Transilvania Investments Alliance S.A. (BVB:TRANSI)
Romania
· Delayed Price · Currency is RON 0.610
+0.006 (0.99%)
At close: Mar 9, 2026
BVB:TRANSI 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 | 244.15 | 82.5 | 256.39 | 75.52 | 121.12 | Upgrade
|
| Revenue | 244.15 | 82.5 | 256.39 | 75.52 | 121.12 | Upgrade
|
| Revenue Growth (YoY) | 195.93% | -67.82% | 239.51% | -37.65% | 200.59% | Upgrade
|
| Cost of Revenue | - | - | 1.48 | 0.06 | 0.29 | Upgrade
|
| Gross Profit | 244.15 | 82.5 | 254.9 | 75.46 | 120.83 | Upgrade
|
| Selling, General & Admin | 39.72 | 33.12 | 31.45 | 25.15 | 29.58 | Upgrade
|
| Other Operating Expenses | -1.29 | -0.48 | -4.36 | -5.65 | 1.64 | Upgrade
|
| Operating Expenses | 38.43 | 32.64 | 27.08 | 19.51 | 31.22 | Upgrade
|
| Operating Income | 205.71 | 49.86 | 227.82 | 55.95 | 89.61 | Upgrade
|
| Interest Expense | -0.04 | -0.02 | -0.04 | -0.88 | -0.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | 0.02 | 0.13 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 205.68 | 49.84 | 227.8 | 55.2 | 89.22 | Upgrade
|
| Other Unusual Items | - | - | 23.97 | 7.95 | 6.27 | Upgrade
|
| Pretax Income | 205.68 | 49.84 | 251.77 | 63.15 | 95.49 | Upgrade
|
| Income Tax Expense | -0.3 | 1.8 | 14.73 | -0.57 | -1.12 | Upgrade
|
| Net Income | 205.97 | 48.04 | 237.04 | 63.72 | 96.61 | Upgrade
|
| Net Income to Common | 205.97 | 48.04 | 237.04 | 63.72 | 96.61 | Upgrade
|
| Net Income Growth | 328.77% | -79.73% | 272.00% | -34.04% | 179.69% | Upgrade
|
| Shares Outstanding (Basic) | 2,100 | 2,141 | 2,155 | 2,150 | 2,162 | Upgrade
|
| Shares Outstanding (Diluted) | 2,100 | 2,141 | 2,155 | 2,150 | 2,162 | Upgrade
|
| Shares Change (YoY) | -1.94% | -0.61% | 0.19% | -0.55% | -0.11% | Upgrade
|
| EPS (Basic) | 0.10 | 0.02 | 0.11 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.02 | 0.11 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | 337.90% | -79.64% | 271.62% | -33.75% | 180.01% | Upgrade
|
| Free Cash Flow | 162.45 | -4.42 | 35.53 | 9.09 | 21.76 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.00 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.015 | 0.015 | 0.014 | - | Upgrade
|
| Dividend Growth | - | - | 7.14% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 99.42% | 99.92% | 99.76% | Upgrade
|
| Operating Margin | 84.26% | 60.43% | 88.86% | 74.09% | 73.98% | Upgrade
|
| Profit Margin | 84.36% | 58.23% | 92.45% | 84.38% | 79.77% | Upgrade
|
| Free Cash Flow Margin | 66.54% | -5.35% | 13.86% | 12.03% | 17.96% | Upgrade
|
| EBITDA | 207.23 | 50.99 | 229.78 | 56.79 | 90.3 | Upgrade
|
| EBITDA Margin | 84.88% | 61.80% | 89.62% | 75.20% | 74.55% | Upgrade
|
| D&A For EBITDA | 1.52 | 1.13 | 1.96 | 0.83 | 0.69 | Upgrade
|
| EBIT | 205.71 | 49.86 | 227.82 | 55.95 | 89.61 | Upgrade
|
| EBIT Margin | 84.26% | 60.43% | 88.86% | 74.09% | 73.98% | Upgrade
|
| Effective Tax Rate | - | 3.62% | 5.85% | - | - | Upgrade
|
| Revenue as Reported | 244.5 | 82.94 | 282.35 | 91.34 | 128.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.