Vrancart S.A. (BVB:VNC)
0.0925
+0.0005 (0.54%)
At close: Jun 8, 2026
Vrancart 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 393.59 | 416.18 | 486.8 | 500.3 | 607.35 | 453.89 |
Other Revenue | - | - | - | 0.63 | 0.41 | - |
| 393.59 | 416.18 | 486.8 | 500.93 | 607.76 | 453.89 | |
Revenue Growth (YoY) | -17.53% | -14.51% | -2.82% | -17.58% | 33.90% | 29.81% |
Cost of Revenue | 220.31 | 227.55 | 285.37 | 281.56 | 387.85 | 284.47 |
Gross Profit | 173.28 | 188.62 | 201.43 | 219.37 | 219.91 | 169.42 |
Selling, General & Admin | 139.57 | 147.29 | 158.02 | 162.47 | 147.24 | 117.86 |
Amortization of Goodwill & Intangibles | - | - | - | - | 34.98 | 35.14 |
Other Operating Expenses | 7.15 | 11.46 | 5.11 | -2.62 | 1.46 | 7.4 |
Operating Expenses | 204.51 | 223.17 | 211.62 | 202.84 | 183.68 | 160.41 |
Operating Income | -31.23 | -34.55 | -10.19 | 16.53 | 36.24 | 9.01 |
Interest Expense | -10.95 | -11.17 | -9.87 | -12.82 | -11.42 | -4.66 |
Interest & Investment Income | 0.53 | 0.06 | 0 | 1.19 | 0.41 | 0.2 |
Currency Exchange Gain (Loss) | -6.76 | -6.76 | -0.85 | -0.74 | -1.14 | -0.44 |
Other Non Operating Income (Expenses) | 5.39 | 5.39 | 4.24 | 1.89 | 2.27 | 4.04 |
EBT Excluding Unusual Items | -43.01 | -47.03 | -16.67 | 6.06 | 26.35 | 8.14 |
Gain (Loss) on Sale of Assets | -1.79 | -1.79 | 0.48 | 0.52 | -0.68 | -0.37 |
Pretax Income | -44.8 | -48.82 | -16.19 | 6.58 | 25.68 | 7.77 |
Income Tax Expense | 0.85 | -0.17 | 2.08 | 1.16 | 2.73 | 1.42 |
Earnings From Continuing Operations | -45.65 | -48.65 | -18.27 | 5.42 | 22.95 | 6.34 |
Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0 | 0 |
Net Income | -45.65 | -48.65 | -18.27 | 5.42 | 22.95 | 6.35 |
Net Income to Common | -45.65 | -48.65 | -18.27 | 5.42 | 22.95 | 6.35 |
Net Income Growth | - | - | - | -76.37% | 261.65% | -61.80% |
Shares Outstanding (Basic) | 2,010 | 1,800 | 1,800 | 1,349 | 1,049 | 1,049 |
Shares Outstanding (Diluted) | 2,010 | 1,800 | 1,800 | 1,349 | 1,277 | 1,049 |
Shares Change (YoY) | - | - | 33.41% | 5.65% | 21.72% | -17.70% |
EPS (Basic) | -0.02 | -0.03 | -0.01 | 0.00 | 0.02 | 0.01 |
EPS (Diluted) | -0.02 | -0.03 | -0.01 | 0.00 | 0.02 | 0.01 |
EPS Growth | - | - | - | -79.48% | 223.79% | -57.48% |
Free Cash Flow | 48.9 | 30.3 | -78.51 | -69.71 | -40.83 | -18.6 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | -0.05 | -0.03 | -0.02 |
Dividend Per Share | - | - | - | - | 0.010 | 0.004 |
Dividend Growth | - | - | - | - | 138.09% | -56.70% |
Gross Margin | 44.03% | 45.32% | 41.38% | 43.79% | 36.18% | 37.33% |
Operating Margin | -7.94% | -8.30% | -2.09% | 3.30% | 5.96% | 1.99% |
Profit Margin | -11.60% | -11.69% | -3.75% | 1.08% | 3.78% | 1.40% |
Free Cash Flow Margin | 12.42% | 7.28% | -16.13% | -13.91% | -6.72% | -4.10% |
EBITDA | 16.16 | 19.46 | 27.89 | 50.23 | 67.07 | 39.73 |
EBITDA Margin | 4.11% | 4.68% | 5.73% | 10.03% | 11.04% | 8.75% |
D&A For EBITDA | 47.39 | 54.01 | 38.07 | 33.7 | 30.83 | 30.71 |
EBIT | -31.23 | -34.55 | -10.19 | 16.53 | 36.24 | 9.01 |
EBIT Margin | -7.94% | -8.30% | -2.09% | 3.30% | 5.96% | 1.99% |
Effective Tax Rate | - | - | - | 17.57% | 10.63% | 18.32% |