Vinalcool Arges S.A. (BVB:VIAG)
Romania · Delayed Price · Currency is RON 1.400
-0.390 (-21.79%)
At close: Sep 16, 2026
Vinalcool Arges Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 13.85 | 12.05 | 12.52 | 14.14 | 11.61 | 8.19 | |
Revenue Growth | 18.81% | -3.76% | -11.44% | 21.82% | 41.68% | 0.55% |
Cost of Revenue | 5.96 | 5.41 | 5.43 | 6.4 | 6.18 | 4.06 |
Gross Profit | 7.89 | 6.64 | 7.09 | 7.74 | 5.43 | 4.13 |
Selling, General & Admin | 1.13 | 1.04 | 1.01 | 0.95 | 0.55 | 0.35 |
Other Operating Expenses | 3.17 | 2.21 | 0.91 | 1.22 | 0.92 | 1 |
Operating Expenses | 5.22 | 4.14 | 2.77 | 2.5 | 1.77 | 1.34 |
Operating Income | 2.67 | 2.5 | 4.32 | 5.24 | 3.66 | 2.79 |
Interest Expense | - | - | - | - | -0.09 | -0.06 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.4 | 0.32 | 0.43 | -0.08 | -0 | 0 |
Pretax Income | 3.07 | 2.82 | 4.75 | 5.17 | 3.56 | 2.73 |
Income Tax Expense | 0.42 | 0.4 | 0.72 | 0.33 | 0.45 | 0.39 |
Net Income | 2.65 | 2.42 | 4.03 | 4.84 | 3.11 | 2.34 |
Net Income to Common | 2.65 | 2.42 | 4.03 | 4.84 | 3.11 | 2.34 |
Net Income Growth | -0.61% | -39.92% | -16.73% | 55.66% | 32.94% | -21.92% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.11 | 0.18 | 0.22 | 0.14 | 0.11 |
EPS (Diluted) | 0.12 | 0.11 | 0.18 | 0.22 | 0.14 | 0.11 |
EPS Growth | -0.61% | -39.92% | -16.73% | 55.66% | 32.94% | -21.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | -3.2 | - | - | - | - |
Free Cash Flow Per Share | - | -0.14 | - | - | - | - |
Dividend Per Share | - | - | - | 0.333 | - | - |
Dividend Growth | - | - | - | 80.44% | - | - |
Gross Margin | 56.95% | 55.06% | 56.61% | 54.74% | 46.75% | 50.42% |
Operating Margin | 19.25% | 20.72% | 34.51% | 37.05% | 31.50% | 34.01% |
Profit Margin | 19.12% | 20.08% | 32.17% | 34.21% | 26.77% | 28.53% |
Free Cash Flow Margin | - | -26.55% | - | - | - | - |
EBITDA | 3.57 | 3.38 | 5.17 | 5.56 | 3.96 | 2.88 |
EBITDA Margin | 25.76% | 28.09% | 41.26% | 39.35% | 34.13% | 35.15% |
D&A For EBITDA | 0.9 | 0.89 | 0.84 | 0.33 | 0.31 | 0.09 |
EBIT | 2.67 | 2.5 | 4.32 | 5.24 | 3.66 | 2.79 |
EBIT Margin | 19.25% | 20.72% | 34.51% | 37.05% | 31.50% | 34.01% |
Effective Tax Rate | 13.63% | 14.15% | 15.16% | 6.42% | 12.69% | 14.24% |
Revenue as Reported | 14.38 | 12.7 | 13.12 | 15.05 | 12.3 | 8.65 |