Alro S.A. (BVB:ALR)
Romania
· Delayed Price · Currency is RON 1.365
0.00 (0.00%)
At close: Mar 6, 2026
Alro S.A. Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,896 | 3,408 | 2,850 | 3,412 | 3,500 | Upgrade
|
| Revenue Growth (YoY) | 14.31% | 19.59% | -16.47% | -2.52% | 39.18% | Upgrade
|
| Cost of Revenue | 3,740 | 3,231 | 3,066 | 3,102 | 3,007 | Upgrade
|
| Gross Profit | 155.38 | 176.9 | -216.36 | 309.54 | 492.65 | Upgrade
|
| Selling, General & Admin | 368.65 | 338.96 | 311.63 | 294.22 | 306.73 | Upgrade
|
| Other Operating Expenses | -66.22 | -192.5 | -218.03 | -729.11 | -12.46 | Upgrade
|
| Operating Expenses | 302.43 | 146.46 | 93.61 | -434.89 | 294.28 | Upgrade
|
| Operating Income | -147.05 | 30.44 | -309.97 | 744.43 | 198.38 | Upgrade
|
| Interest Expense | -118.85 | -125.56 | -129.42 | -91.76 | -41.83 | Upgrade
|
| Interest & Investment Income | - | 5.71 | 19.06 | 9.54 | 4.45 | Upgrade
|
| Earnings From Equity Investments | 2.41 | -0.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 65.85 | -41.11 | -3.81 | -49.25 | -45.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.18 | -34.6 | -28.75 | -31.58 | -87.89 | Upgrade
|
| EBT Excluding Unusual Items | -219.83 | -165.42 | -452.9 | 581.37 | 27.71 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -14.84 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 194.7 | 8.67 | 51.27 | -1.54 | Upgrade
|
| Asset Writedown | - | -0 | -77.06 | -0.06 | -5.55 | Upgrade
|
| Other Unusual Items | - | - | - | 1.85 | 36.86 | Upgrade
|
| Pretax Income | -219.83 | 29.28 | -506.83 | 619.6 | 57.47 | Upgrade
|
| Income Tax Expense | -7.44 | 18.94 | -48.43 | 95.42 | 31.22 | Upgrade
|
| Earnings From Continuing Operations | -212.39 | 10.34 | -458.4 | 524.18 | 26.26 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -103.34 | -114.7 | - | Upgrade
|
| Net Income to Company | -212.39 | 10.34 | -561.75 | 409.48 | 26.26 | Upgrade
|
| Minority Interest in Earnings | 0.43 | -0.01 | 1.48 | 0.59 | 0.17 | Upgrade
|
| Net Income | -211.95 | 10.32 | -560.26 | 410.07 | 26.43 | Upgrade
|
| Net Income to Common | -211.95 | 10.32 | -560.26 | 410.07 | 26.43 | Upgrade
|
| Net Income Growth | - | - | - | 1451.77% | -92.09% | Upgrade
|
| Shares Outstanding (Basic) | 711 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Change (YoY) | -0.35% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.30 | 0.01 | -0.78 | 0.57 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.30 | 0.01 | -0.78 | 0.57 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | 1451.80% | -92.09% | Upgrade
|
| Free Cash Flow | -135.59 | 288.77 | -156.81 | -46.41 | 93.65 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.41 | -0.22 | -0.07 | 0.13 | Upgrade
|
| Gross Margin | 3.99% | 5.19% | -7.59% | 9.07% | 14.08% | Upgrade
|
| Operating Margin | -3.77% | 0.89% | -10.88% | 21.82% | 5.67% | Upgrade
|
| Profit Margin | -5.44% | 0.30% | -19.66% | 12.02% | 0.76% | Upgrade
|
| Free Cash Flow Margin | -3.48% | 8.47% | -5.50% | -1.36% | 2.68% | Upgrade
|
| EBITDA | -28.17 | 147.17 | -160.97 | 893.17 | 347.33 | Upgrade
|
| EBITDA Margin | -0.72% | 4.32% | -5.65% | 26.18% | 9.92% | Upgrade
|
| D&A For EBITDA | 118.88 | 116.73 | 149 | 148.74 | 148.96 | Upgrade
|
| EBIT | -147.05 | 30.44 | -309.97 | 744.43 | 198.38 | Upgrade
|
| EBIT Margin | -3.77% | 0.89% | -10.88% | 21.82% | 5.67% | Upgrade
|
| Effective Tax Rate | - | 64.69% | - | 15.40% | 54.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.