Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.020
+0.020 (0.50%)
At close: Dec 5, 2025
Lion Capital 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 322.1 | 223.72 | 486.12 | 143.75 | 470.03 | 128.58 | Upgrade
|
| Revenue | 322.1 | 223.72 | 486.12 | 143.75 | 470.03 | 128.58 | Upgrade
|
| Revenue Growth (YoY) | -23.19% | -53.98% | 238.17% | -69.42% | 265.56% | -39.09% | Upgrade
|
| Gross Profit | 322.1 | 223.72 | 486.12 | 143.75 | 470.03 | 128.58 | Upgrade
|
| Selling, General & Admin | 51.94 | 51.49 | 43.18 | 39.76 | 41.81 | 45.96 | Upgrade
|
| Other Operating Expenses | 0.3 | 2.01 | 0.94 | -0.18 | -0.52 | -1.5 | Upgrade
|
| Operating Expenses | 52.23 | 53.5 | 44.12 | 39.58 | 41.28 | 44.46 | Upgrade
|
| Operating Income | 269.87 | 170.22 | 442 | 104.17 | 428.75 | 84.11 | Upgrade
|
| Interest Expense | - | - | -0.21 | -0.43 | -0.44 | -0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.45 | -0.08 | 1.35 | 0.09 | 2.33 | 2.26 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 273.32 | 170.14 | 443.14 | 103.82 | 430.64 | 85.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown | 0.6 | 0.6 | 16.53 | 0.35 | 0.49 | 6.7 | Upgrade
|
| Pretax Income | 273.92 | 170.73 | 459.67 | 104.17 | 431.13 | 92.7 | Upgrade
|
| Income Tax Expense | 24.91 | 18.6 | 26.77 | 10.63 | 15.96 | 3.84 | Upgrade
|
| Earnings From Continuing Operations | 249.01 | 152.14 | 432.9 | 93.54 | 415.17 | 88.86 | Upgrade
|
| Net Income to Company | 249.01 | 152.14 | 432.9 | 93.54 | 415.17 | 88.86 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.02 | -0.08 | -0 | -0.01 | -0 | Upgrade
|
| Net Income | 248.98 | 152.12 | 432.82 | 93.54 | 415.16 | 88.86 | Upgrade
|
| Net Income to Common | 248.98 | 152.12 | 432.82 | 93.54 | 415.16 | 88.86 | Upgrade
|
| Net Income Growth | -27.62% | -64.85% | 362.71% | -77.47% | 367.22% | -44.02% | Upgrade
|
| Shares Outstanding (Basic) | 508 | 507 | 508 | 508 | 508 | 515 | Upgrade
|
| Shares Outstanding (Diluted) | 508 | 507 | 508 | 508 | 508 | 515 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.16% | - | - | -1.37% | -0.44% | Upgrade
|
| EPS (Basic) | 0.49 | 0.30 | 0.85 | 0.18 | 0.82 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.30 | 0.85 | 0.18 | 0.82 | 0.17 | Upgrade
|
| EPS Growth | -27.56% | -64.80% | 362.71% | -77.47% | 373.69% | -43.78% | Upgrade
|
| Free Cash Flow | -34.74 | -3 | -31.71 | 12.44 | -41.58 | 12.58 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.06 | 0.03 | -0.08 | 0.02 | Upgrade
|
| Dividend Per Share | 0.159 | 0.159 | - | 0.130 | 0.060 | - | Upgrade
|
| Dividend Growth | - | - | - | 116.67% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 83.78% | 76.09% | 90.92% | 72.46% | 91.22% | 65.42% | Upgrade
|
| Profit Margin | 77.30% | 68.00% | 89.03% | 65.07% | 88.33% | 69.11% | Upgrade
|
| Free Cash Flow Margin | -10.79% | -1.34% | -6.52% | 8.65% | -8.85% | 9.78% | Upgrade
|
| EBITDA | 270.74 | 171.13 | 442.91 | 105.14 | 429.49 | 84.8 | Upgrade
|
| EBITDA Margin | 84.05% | 76.50% | 91.11% | 73.14% | 91.38% | 65.95% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.92 | 0.91 | 0.97 | 0.74 | 0.69 | Upgrade
|
| EBIT | 269.87 | 170.22 | 442 | 104.17 | 428.75 | 84.11 | Upgrade
|
| EBIT Margin | 83.78% | 76.09% | 90.92% | 72.46% | 91.22% | 65.42% | Upgrade
|
| Effective Tax Rate | 9.09% | 10.89% | 5.82% | 10.20% | 3.70% | 4.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.