S.C. Vinalcool Arges Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	12.52	14.27	11.61	8.19	8.15
Revenue Growth (YoY)	-12.23%	22.91%	41.68%	0.55%	2.10%
Cost of Revenue	5.43	6.4	6.18	4.06	3.65
Gross Profit	7.09	7.87	5.43	4.13	4.49
Selling, General & Admin	1.01	0.95	0.55	0.35	0.32
Other Operating Expenses	0.54	1.35	0.92	1	0.68
Operating Expenses	2.4	2.63	1.77	1.34	1
Operating Income	4.69	5.24	3.66	2.79	3.49
Interest Expense	-	-	-0.09	-0.06	-0.04
Interest & Investment Income	0	0.01	0	0	0
Other Non Operating Income (Expenses)	0.06	-0.08	-0	0	-0
Pretax Income	4.75	5.17	3.56	2.73	3.45
Income Tax Expense	0.72	0.33	0.45	0.39	0.46
Net Income	4.03	4.84	3.11	2.34	2.99
Net Income to Common	4.03	4.84	3.11	2.34	2.99
Net Income Growth	-16.73%	55.66%	32.94%	-21.92%	118.47%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
EPS (Basic)	0.18	0.22	0.14	0.11	0.13
EPS (Diluted)	0.18	0.22	0.14	0.11	0.13
EPS Growth	-16.73%	55.66%	32.94%	-21.92%	118.47%
Dividend Per Share	-	0.333	-	-	0.185
Gross Margin	56.61%	55.15%	46.75%	50.42%	55.16%
Operating Margin	37.44%	36.72%	31.50%	34.01%	42.90%
Profit Margin	32.17%	33.91%	26.77%	28.53%	36.75%
EBITDA	5.53	5.56	3.96	2.88	3.59
EBITDA Margin	44.18%	39.00%	34.13%	35.15%	44.05%
D&A For EBITDA	0.84	0.33	0.31	0.09	0.09
EBIT	4.69	5.24	3.66	2.79	3.49
EBIT Margin	37.44%	36.72%	31.50%	34.01%	42.90%
Effective Tax Rate	15.16%	6.42%	12.69%	14.24%	13.27%
Revenue as Reported	13.12	15.05	12.3	8.65	8.73