Aeta SA (BVB:ELGS)
0.2420
+0.0020 (0.83%)
At close: Dec 5, 2025
Aeta SA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 36.1 | 35.48 | 38.89 | 78.64 | 305.04 | 248.01 | Upgrade
|
| Other Revenue | 0.2 | 0.2 | 0.4 | 0.1 | 0.25 | 0.85 | Upgrade
|
| Revenue | 36.3 | 35.68 | 39.29 | 78.74 | 305.29 | 248.86 | Upgrade
|
| Revenue Growth (YoY) | 4.78% | -9.19% | -50.10% | -74.21% | 22.68% | 14.02% | Upgrade
|
| Cost of Revenue | 21.96 | 23.08 | 25.9 | 55.31 | 232.4 | 186.08 | Upgrade
|
| Gross Profit | 14.34 | 12.59 | 13.39 | 23.43 | 72.89 | 62.78 | Upgrade
|
| Selling, General & Admin | 8.74 | 7.56 | 7.3 | 11.82 | 36.25 | 31.26 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 11.22 | - | - | Upgrade
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| Other Operating Expenses | 10.58 | 8.5 | 5.66 | 17.8 | 28.68 | 23.94 | Upgrade
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| Operating Expenses | 26.73 | 23.25 | 20.76 | 40.84 | 78.66 | 65.65 | Upgrade
|
| Operating Income | -12.39 | -10.65 | -7.37 | -17.4 | -5.77 | -2.87 | Upgrade
|
| Interest Expense | -10.94 | -11.2 | -2.42 | -1.04 | -0.59 | -0.63 | Upgrade
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| Interest & Investment Income | 5.42 | 5.42 | 1.18 | 0 | 0.01 | 0.06 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.04 | -0.85 | -1.34 | Upgrade
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| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.2 | -0.43 | -0.55 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0.15 | 0.05 | -17.62 | Upgrade
|
| EBT Excluding Unusual Items | -18.05 | -16.56 | -8.81 | -18.76 | -7.7 | -22.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.38 | -0.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.25 | -1.28 | -0.63 | 1.6 | Upgrade
|
| Pretax Income | -18.19 | -16.71 | -9.06 | -20.42 | -8.73 | -20.89 | Upgrade
|
| Income Tax Expense | 0.05 | 0.05 | 1.03 | -1.8 | -0.31 | -1.59 | Upgrade
|
| Earnings From Continuing Operations | -18.24 | -16.76 | -10.09 | -18.62 | -8.42 | -19.3 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.21 | -0.09 | 0.44 | Upgrade
|
| Net Income | -18.24 | -16.76 | -10.09 | -18.41 | -8.51 | -18.86 | Upgrade
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| Net Income to Common | -18.24 | -16.76 | -10.09 | -18.41 | -8.51 | -18.86 | Upgrade
|
| Shares Outstanding (Basic) | 157 | 120 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 120 | 70 | 70 | 70 | 70 | Upgrade
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| Shares Change (YoY) | 125.72% | 71.89% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.12 | -0.14 | -0.14 | -0.26 | -0.12 | -0.27 | Upgrade
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| EPS (Diluted) | -0.12 | -0.14 | -0.14 | -0.26 | -0.12 | -0.27 | Upgrade
|
| Free Cash Flow | -5.98 | 0.13 | 4.71 | -5.34 | -12.74 | 8.9 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.07 | -0.08 | -0.18 | 0.13 | Upgrade
|
| Gross Margin | 39.49% | 35.30% | 34.08% | 29.76% | 23.88% | 25.23% | Upgrade
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| Operating Margin | -34.14% | -29.86% | -18.76% | -22.10% | -1.89% | -1.15% | Upgrade
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| Profit Margin | -50.26% | -46.97% | -25.69% | -23.38% | -2.79% | -7.58% | Upgrade
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| Free Cash Flow Margin | -16.49% | 0.35% | 12.00% | -6.78% | -4.17% | 3.58% | Upgrade
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| EBITDA | -4.99 | -3.46 | 0.43 | -7.78 | 6.93 | 5.29 | Upgrade
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| EBITDA Margin | -13.74% | -9.70% | 1.10% | -9.88% | 2.27% | 2.13% | Upgrade
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| D&A For EBITDA | 7.4 | 7.19 | 7.8 | 9.63 | 12.7 | 8.15 | Upgrade
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| EBIT | -12.39 | -10.65 | -7.37 | -17.4 | -5.77 | -2.87 | Upgrade
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| EBIT Margin | -34.14% | -29.86% | -18.76% | -22.10% | -1.89% | -1.15% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.