Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.425
-0.075 (-5.00%)
At close: Apr 28, 2026
Aquila Part Prod Com 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | Upgrade
|
| Revenue | 3,475 | 2,945 | 2,510 | 2,210 | 1,930 | Upgrade
|
| Revenue Growth (YoY) | 17.97% | 17.35% | 13.56% | 14.54% | 12.99% | Upgrade
|
| Cost of Revenue | 2,761 | 2,322 | 1,963 | 1,725 | 1,522 | Upgrade
|
| Gross Profit | 713.84 | 623.53 | 546.75 | 485.32 | 407.84 | Upgrade
|
| Selling, General & Admin | 401.49 | 326.58 | 273.07 | 234.28 | 206.56 | Upgrade
|
| Other Operating Expenses | 129.84 | 119.91 | 101.31 | 89.56 | 70.84 | Upgrade
|
| Operating Expenses | 613.15 | 515.96 | 447.84 | 393.72 | 325.18 | Upgrade
|
| Operating Income | 100.7 | 107.58 | 98.91 | 91.6 | 82.66 | Upgrade
|
| Interest Expense | -18.43 | -12.27 | -6.71 | -2.77 | -5.79 | Upgrade
|
| Interest & Investment Income | 2.74 | 7.12 | 16.75 | 7.39 | 1.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.37 | 0.15 | -0.77 | -0.85 | -2.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | 0.58 | 1.98 | 0.25 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 74.54 | 103.16 | 110.16 | 95.62 | 76.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.63 | 3.79 | 3.58 | 1.71 | 1.04 | Upgrade
|
| Other Unusual Items | - | 5.09 | - | - | - | Upgrade
|
| Pretax Income | 81.04 | 115.95 | 116.29 | 100.56 | 79.54 | Upgrade
|
| Income Tax Expense | 31.13 | 25.82 | 19.37 | 15.33 | 8.77 | Upgrade
|
| Earnings From Continuing Operations | 49.91 | 90.13 | 96.93 | 85.23 | 70.77 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Net Income | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 | Upgrade
|
| Net Income to Common | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 | Upgrade
|
| Net Income Growth | -44.62% | -7.01% | 13.72% | 20.47% | 30.15% | Upgrade
|
| Shares Outstanding (Basic) | 1,199 | 1,199 | 1,199 | 1,199 | 1,138 | Upgrade
|
| Shares Outstanding (Diluted) | 1,199 | 1,199 | 1,199 | 1,199 | 1,138 | Upgrade
|
| Shares Change (YoY) | - | - | - | 5.36% | 42.25% | Upgrade
|
| EPS (Basic) | 0.04 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.08 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | -44.49% | -7.22% | 13.86% | 14.21% | -8.51% | Upgrade
|
| Free Cash Flow | 23.61 | 54.62 | 88.62 | 53.98 | 96.51 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | 0.04 | 0.09 | Upgrade
|
| Dividend Per Share | 0.015 | 0.050 | 0.071 | 0.041 | 0.007 | Upgrade
|
| Dividend Growth | -70.94% | -29.56% | 73.76% | 450.95% | -93.59% | Upgrade
|
| Gross Margin | 20.54% | 21.17% | 21.78% | 21.96% | 21.13% | Upgrade
|
| Operating Margin | 2.90% | 3.65% | 3.94% | 4.14% | 4.28% | Upgrade
|
| Profit Margin | 1.44% | 3.06% | 3.86% | 3.86% | 3.67% | Upgrade
|
| Free Cash Flow Margin | 0.68% | 1.85% | 3.53% | 2.44% | 5.00% | Upgrade
|
| EBITDA | 120.49 | 124.65 | 106.87 | 101.81 | 93.06 | Upgrade
|
| EBITDA Margin | 3.47% | 4.23% | 4.26% | 4.61% | 4.82% | Upgrade
|
| D&A For EBITDA | 19.79 | 17.08 | 7.96 | 10.21 | 10.4 | Upgrade
|
| EBIT | 100.7 | 107.58 | 98.91 | 91.6 | 82.66 | Upgrade
|
| EBIT Margin | 2.90% | 3.65% | 3.94% | 4.14% | 4.28% | Upgrade
|
| Effective Tax Rate | 38.42% | 22.27% | 16.66% | 15.25% | 11.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.