AROBS Transilvania Software S.A. (BVB:AROBS)
Romania
· Delayed Price · Currency is RON 0.708
+0.010 (1.43%)
At close: Mar 5, 2026
BVB:AROBS 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| Operating Revenue | 447.81 | 414.67 | 427.29 | 299.1 | 190.07 |
| Other Revenue | - | - | - | - | 1.85 |
| Revenue | 447.81 | 414.67 | 427.29 | 299.1 | 191.92 |
| Revenue Growth (YoY) | 7.99% | -2.96% | 42.86% | 55.85% | - |
| Cost of Revenue | 319.86 | 302.4 | 296.51 | 190.21 | 75.39 |
| Gross Profit | 127.95 | 112.27 | 130.78 | 108.89 | 116.53 |
| Selling, General & Admin | 96.52 | 87.87 | 85.78 | 57.08 | - |
| Other Operating Expenses | -3.84 | 0.16 | 0.06 | -0.66 | 62.37 |
| Operating Expenses | 92.68 | 88.03 | 85.84 | 56.42 | 68.41 |
| Operating Income | 35.27 | 24.24 | 44.94 | 52.47 | 48.11 |
| Interest Expense | - | -4.22 | -2.63 | - | -0.17 |
| Interest & Investment Income | - | 6.71 | 3.13 | - | 1.74 |
| Earnings From Equity Investments | - | 0.01 | 0.01 | - | 0.12 |
| Currency Exchange Gain (Loss) | - | 1.38 | -1.48 | - | - |
| Other Non Operating Income (Expenses) | 3.79 | 0.06 | 0.46 | 0.79 | 2.6 |
| EBT Excluding Unusual Items | 39.06 | 28.18 | 44.42 | 53.26 | 52.42 |
| Merger & Restructuring Charges | - | -0.55 | -1.38 | - | - |
| Pretax Income | 39.06 | 27.62 | 43.04 | 53.26 | 52.42 |
| Income Tax Expense | 7.32 | 6.39 | 11.13 | 6.2 | 6.68 |
| Earnings From Continuing Operations | 31.74 | 21.23 | 31.92 | 47.07 | 45.73 |
| Minority Interest in Earnings | -0.4 | - | - | - | 0.1 |
| Net Income | 31.35 | 21.23 | 31.92 | 47.07 | 45.83 |
| Net Income to Common | 31.35 | 21.23 | 31.92 | 47.07 | 45.83 |
| Net Income Growth | 47.65% | -33.47% | -32.19% | 2.70% | - |
| Shares Outstanding (Basic) | - | 917 | 827 | 830 | 456 |
| Shares Outstanding (Diluted) | - | 1,040 | 857 | 841 | 456 |
| Shares Change (YoY) | - | 21.42% | 1.86% | 84.54% | - |
| EPS (Basic) | - | 0.02 | 0.04 | 0.06 | 0.10 |
| EPS (Diluted) | - | 0.02 | 0.04 | 0.06 | 0.10 |
| EPS Growth | - | -45.70% | -33.45% | -44.42% | - |
| Free Cash Flow | 78.95 | 75.47 | 23.47 | 36.48 | 38.95 |
| Free Cash Flow Per Share | - | 0.07 | 0.03 | 0.04 | 0.09 |
| Gross Margin | 28.57% | 27.07% | 30.61% | 36.41% | 60.72% |
| Operating Margin | 7.88% | 5.85% | 10.52% | 17.54% | 25.07% |
| Profit Margin | 7.00% | 5.12% | 7.47% | 15.74% | 23.88% |
| Free Cash Flow Margin | 17.63% | 18.20% | 5.49% | 12.20% | 20.29% |
| EBITDA | 48.11 | 50.52 | 65.65 | 58.8 | 54.16 |
| EBITDA Margin | 10.74% | 12.18% | 15.37% | 19.66% | 28.22% |
| D&A For EBITDA | 12.84 | 26.28 | 20.71 | 6.33 | 6.04 |
| EBIT | 35.27 | 24.24 | 44.94 | 52.47 | 48.11 |
| EBIT Margin | 7.88% | 5.85% | 10.52% | 17.54% | 25.07% |
| Effective Tax Rate | 18.73% | 23.14% | 25.85% | 11.63% | 12.75% |
| Revenue as Reported | 447.81 | 414.67 | 427.29 | 299.82 | 193.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.