S.C. Imotrust S.A. (BVB:ARCV)
Romania
· Delayed Price · Currency is RON 0.192
-0.001 (-0.52%)
At close: Dec 4, 2025
S.C. Imotrust 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Operating Revenue | 25.37 | 13.78 | 28.29 | 35.3 | 26.28 | 9.65 | Upgrade
|
| Other Revenue | 1.34 | 1.34 | 1.67 | - | -0.01 | - | Upgrade
|
| Revenue | 26.72 | 15.12 | 29.96 | 35.3 | 26.27 | 9.65 | Upgrade
|
| Revenue Growth (YoY) | 70.03% | -49.53% | -15.11% | 34.34% | 172.24% | 107.65% | Upgrade
|
| Cost of Revenue | -12.37 | -18.92 | -0.63 | 16.72 | 32.71 | 12.72 | Upgrade
|
| Gross Profit | 39.08 | 34.04 | 30.59 | 18.58 | -6.44 | -3.07 | Upgrade
|
| Selling, General & Admin | 1.26 | 2.71 | 4.11 | 2.47 | 1.6 | 0.47 | Upgrade
|
| Other Operating Expenses | 28.15 | 26.58 | 12.68 | 8.14 | -8.65 | -6.03 | Upgrade
|
| Operating Expenses | 30.58 | 30.92 | 27.08 | 13.68 | -6.78 | -5.52 | Upgrade
|
| Operating Income | 8.51 | 3.12 | 3.51 | 4.9 | 0.34 | 2.45 | Upgrade
|
| Interest Expense | -0.78 | -0.28 | -0 | -0.05 | -0.24 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.41 | 0.27 | 0.3 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 2.84 | - | - | 0.9 | 0.28 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.57 | -0.06 | 0.06 | 0.08 | 0.09 | 1.41 | Upgrade
|
| EBT Excluding Unusual Items | 11.64 | 3.2 | 3.83 | 6.13 | 0.47 | 3.1 | Upgrade
|
| Impairment of Goodwill | 0.13 | 0.13 | 0.39 | 0.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.03 | 0.01 | -0.01 | 0.42 | - | Upgrade
|
| Asset Writedown | - | - | -0.09 | 0.07 | - | -0.74 | Upgrade
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| Pretax Income | 11.81 | 3.36 | 4.14 | 6.44 | 0.9 | 2.36 | Upgrade
|
| Income Tax Expense | 0.43 | 0.43 | 1.9 | 0.71 | - | - | Upgrade
|
| Net Income | 11.38 | 2.93 | 2.25 | 5.73 | 0.9 | 2.36 | Upgrade
|
| Net Income to Common | 11.38 | 2.93 | 2.25 | 5.73 | 0.9 | 2.36 | Upgrade
|
| Net Income Growth | 552.38% | 30.23% | -60.76% | 539.43% | -62.08% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 600 | 554 | 554 | 492 | 492 | Upgrade
|
| Shares Outstanding (Diluted) | - | 600 | 554 | 554 | 492 | 492 | Upgrade
|
| Shares Change (YoY) | - | 8.14% | - | 12.73% | - | 15.53% | Upgrade
|
| EPS (Basic) | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | 20.41% | -60.76% | 467.47% | -62.10% | - | Upgrade
|
| Dividend Per Share | 0.009 | 0.009 | - | - | - | - | Upgrade
|
| Gross Margin | 146.29% | 225.09% | 102.09% | 52.63% | -24.50% | -31.79% | Upgrade
|
| Operating Margin | 31.85% | 20.66% | 11.72% | 13.89% | 1.29% | 25.42% | Upgrade
|
| Profit Margin | 42.59% | 19.35% | 7.50% | 16.22% | 3.41% | 24.47% | Upgrade
|
| EBITDA | 9.68 | 4.76 | 13.79 | 7.96 | 0.61 | 2.49 | Upgrade
|
| EBITDA Margin | 36.22% | 31.45% | 46.04% | 22.56% | 2.33% | 25.79% | Upgrade
|
| D&A For EBITDA | 1.17 | 1.63 | 10.28 | 3.06 | 0.27 | 0.04 | Upgrade
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| EBIT | 8.51 | 3.12 | 3.51 | 4.9 | 0.34 | 2.45 | Upgrade
|
| EBIT Margin | 31.85% | 20.66% | 11.72% | 13.89% | 1.29% | 25.42% | Upgrade
|
| Effective Tax Rate | 3.67% | 12.89% | 45.77% | 11.01% | - | - | Upgrade
|
| Revenue as Reported | 43.55 | 39.27 | 37.31 | 37.65 | -2.31 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.