Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.510
+0.050 (1.12%)
At close: Mar 4, 2026
Lion Capital 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 |
| Other Revenue | 528.9 | 223.72 | 486.12 | 143.75 | 470.03 | Upgrade
|
| Revenue | 528.9 | 223.72 | 486.12 | 143.75 | 470.03 | Upgrade
|
| Revenue Growth (YoY) | 136.41% | -53.98% | 238.17% | -69.42% | 265.56% | Upgrade
|
| Gross Profit | 528.9 | 223.72 | 486.12 | 143.75 | 470.03 | Upgrade
|
| Selling, General & Admin | 6.54 | 51.49 | 43.18 | 39.76 | 41.81 | Upgrade
|
| Other Operating Expenses | 27.02 | 2.01 | 0.94 | -0.18 | -0.52 | Upgrade
|
| Operating Expenses | 33.56 | 53.5 | 44.12 | 39.58 | 41.28 | Upgrade
|
| Operating Income | 495.33 | 170.22 | 442 | 104.17 | 428.75 | Upgrade
|
| Interest Expense | - | - | -0.21 | -0.43 | -0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.57 | -0.08 | 1.35 | 0.09 | 2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 499.9 | 170.14 | 443.14 | 103.82 | 430.64 | Upgrade
|
| Asset Writedown | -1.18 | 0.6 | 16.53 | 0.35 | 0.49 | Upgrade
|
| Pretax Income | 498.72 | 170.73 | 459.67 | 104.17 | 431.13 | Upgrade
|
| Income Tax Expense | 27.84 | 18.6 | 26.77 | 10.63 | 15.96 | Upgrade
|
| Earnings From Continuing Operations | 470.88 | 152.14 | 432.9 | 93.54 | 415.17 | Upgrade
|
| Net Income to Company | 470.88 | 152.14 | 432.9 | 93.54 | 415.17 | Upgrade
|
| Minority Interest in Earnings | - | -0.02 | -0.08 | -0 | -0.01 | Upgrade
|
| Net Income | 470.88 | 152.12 | 432.82 | 93.54 | 415.16 | Upgrade
|
| Net Income to Common | 470.88 | 152.12 | 432.82 | 93.54 | 415.16 | Upgrade
|
| Net Income Growth | 209.55% | -64.85% | 362.71% | -77.47% | 367.22% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 507 | 508 | 508 | 508 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 507 | 508 | 508 | 508 | Upgrade
|
| Shares Change (YoY) | 0.13% | -0.16% | - | - | -1.37% | Upgrade
|
| EPS (Basic) | 0.93 | 0.30 | 0.85 | 0.18 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.30 | 0.85 | 0.18 | 0.82 | Upgrade
|
| EPS Growth | 209.14% | -64.80% | 362.71% | -77.47% | 373.69% | Upgrade
|
| Free Cash Flow | -36.23 | -3 | -31.71 | 12.44 | -41.58 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.06 | 0.03 | -0.08 | Upgrade
|
| Dividend Per Share | - | 0.159 | - | 0.130 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | 116.67% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 93.65% | 76.09% | 90.92% | 72.46% | 91.22% | Upgrade
|
| Profit Margin | 89.03% | 68.00% | 89.03% | 65.07% | 88.33% | Upgrade
|
| Free Cash Flow Margin | -6.85% | -1.34% | -6.52% | 8.65% | -8.85% | Upgrade
|
| EBITDA | 495.98 | 171.13 | 442.91 | 105.14 | 429.49 | Upgrade
|
| EBITDA Margin | 93.78% | 76.50% | 91.11% | 73.14% | 91.38% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.92 | 0.91 | 0.97 | 0.74 | Upgrade
|
| EBIT | 495.33 | 170.22 | 442 | 104.17 | 428.75 | Upgrade
|
| EBIT Margin | 93.65% | 76.09% | 90.92% | 72.46% | 91.22% | Upgrade
|
| Effective Tax Rate | 5.58% | 10.89% | 5.82% | 10.20% | 3.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.