Vrancart S.A. (BVB:VNC)
0.0988
+0.0002 (0.20%)
At close: Jan 30, 2026
Vrancart Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 431.67 | 486.8 | 500.3 | 607.35 | 453.89 | 349.66 |
Other Revenue | - | - | 0.63 | 0.41 | - | - |
| 431.67 | 486.8 | 500.93 | 607.76 | 453.89 | 349.66 | |
Revenue Growth (YoY) | -9.02% | -2.82% | -17.58% | 33.90% | 29.81% | -3.41% |
Cost of Revenue | 220.92 | 285.2 | 281.56 | 387.85 | 284.47 | 185.61 |
Gross Profit | 210.75 | 201.6 | 219.37 | 219.91 | 169.42 | 164.05 |
Selling, General & Admin | 152.34 | 158.02 | 162.47 | 147.24 | 117.86 | 96.27 |
Amortization of Goodwill & Intangibles | 48.49 | 48.49 | 42.99 | 34.98 | 35.14 | 34.83 |
Other Operating Expenses | 14.4 | 5.27 | -2.62 | 1.46 | 7.4 | 10.65 |
Operating Expenses | 222.16 | 211.79 | 202.84 | 183.68 | 160.41 | 141.76 |
Operating Income | -11.41 | -10.19 | 16.53 | 36.24 | 9.01 | 22.29 |
Interest Expense | -12.9 | -9.87 | -12.82 | -11.42 | -4.66 | -5.68 |
Interest & Investment Income | 0.06 | 0 | 1.19 | 0.41 | 0.2 | 0 |
Currency Exchange Gain (Loss) | -0.85 | -0.85 | -0.74 | -1.14 | -0.44 | -0.38 |
Other Non Operating Income (Expenses) | 4.24 | 4.24 | 1.89 | 2.27 | 4.04 | 2.76 |
EBT Excluding Unusual Items | -20.87 | -16.67 | 6.06 | 26.35 | 8.14 | 18.99 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.52 | -0.68 | -0.37 | -0.36 |
Pretax Income | -20.38 | -16.19 | 6.58 | 25.68 | 7.77 | 18.64 |
Income Tax Expense | 2.59 | 2.08 | 1.16 | 2.73 | 1.42 | 2.03 |
Earnings From Continuing Operations | -22.97 | -18.27 | 5.42 | 22.95 | 6.34 | 16.61 |
Minority Interest in Earnings | -0 | -0 | 0 | 0 | 0 | 0 |
Net Income | -22.97 | -18.27 | 5.42 | 22.95 | 6.35 | 16.61 |
Net Income to Common | -22.97 | -18.27 | 5.42 | 22.95 | 6.35 | 16.61 |
Net Income Growth | - | - | -76.37% | 261.65% | -61.80% | -28.42% |
Shares Outstanding (Basic) | 2,010 | 1,800 | 1,349 | 1,049 | 1,049 | 1,032 |
Shares Outstanding (Diluted) | 2,010 | 1,800 | 1,349 | 1,277 | 1,049 | 1,275 |
Shares Change (YoY) | - | 33.41% | 5.65% | 21.72% | -17.70% | 0.40% |
EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
EPS Growth | - | - | -79.48% | 223.79% | -57.48% | -22.19% |
Free Cash Flow | -3.73 | -78.51 | -69.71 | -40.83 | -18.6 | 26.63 |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.05 | -0.03 | -0.02 | 0.02 |
Dividend Per Share | - | - | - | 0.010 | 0.004 | 0.010 |
Dividend Growth | - | - | - | 138.09% | -56.70% | -16.38% |
Gross Margin | 48.82% | 41.41% | 43.79% | 36.18% | 37.33% | 46.92% |
Operating Margin | -2.64% | -2.09% | 3.30% | 5.96% | 1.99% | 6.38% |
Profit Margin | -5.32% | -3.75% | 1.08% | 3.78% | 1.40% | 4.75% |
Free Cash Flow Margin | -0.86% | -16.13% | -13.91% | -6.72% | -4.10% | 7.62% |
EBITDA | 33.59 | 27.89 | 50.23 | 67.07 | 39.73 | 57.12 |
EBITDA Margin | 7.78% | 5.73% | 10.03% | 11.04% | 8.75% | 16.34% |
D&A For EBITDA | 45 | 38.07 | 33.7 | 30.83 | 30.71 | 34.83 |
EBIT | -11.41 | -10.19 | 16.53 | 36.24 | 9.01 | 22.29 |
EBIT Margin | -2.64% | -2.09% | 3.30% | 5.96% | 1.99% | 6.38% |
Effective Tax Rate | - | - | 17.57% | 10.63% | 18.32% | 10.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.