IAR S.A. (BVB:IARV)
14.25
+0.25 (1.79%)
At close: Dec 5, 2025
IAR S.A. 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 |
| Revenue | 398.76 | 381.62 | 427.48 | 315.42 | 327.2 | 256.29 | Upgrade
|
| Revenue Growth (YoY) | 10.29% | -10.73% | 35.53% | -3.60% | 27.67% | -29.94% | Upgrade
|
| Cost of Revenue | 269.33 | 257.3 | 262 | 212.15 | 234.02 | 179.79 | Upgrade
|
| Gross Profit | 129.42 | 124.32 | 165.48 | 103.28 | 93.19 | 76.5 | Upgrade
|
| Selling, General & Admin | 79.46 | 73.76 | 63.32 | 53.34 | 50.68 | 45.59 | Upgrade
|
| Other Operating Expenses | 11.33 | 15.89 | 68.77 | 29.43 | 15.38 | -13.33 | Upgrade
|
| Operating Expenses | 94.65 | 93.35 | 135.98 | 87.01 | 70.18 | 36.1 | Upgrade
|
| Operating Income | 34.77 | 30.96 | 29.5 | 16.27 | 23.01 | 40.41 | Upgrade
|
| Interest Expense | -0.95 | -1.3 | -0.57 | -3.09 | -1.5 | -0.89 | Upgrade
|
| Interest & Investment Income | 4.09 | 2.84 | 6.35 | 0.21 | 0.19 | 0.23 | Upgrade
|
| Earnings From Equity Investments | 0.57 | 0.57 | 0.57 | 2.87 | 1.47 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.05 | -2.05 | -3.72 | -1.07 | -0.83 | -3.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.59 | 4.59 | 2.97 | 2.75 | 4.19 | 0.52 | Upgrade
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| Pretax Income | 41.02 | 35.61 | 35.12 | 17.94 | 26.52 | 36.92 | Upgrade
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| Income Tax Expense | 3.7 | 4.07 | 11.05 | 3.74 | 3.04 | 2.95 | Upgrade
|
| Net Income | 37.32 | 31.54 | 24.07 | 14.2 | 23.49 | 33.97 | Upgrade
|
| Net Income to Common | 37.32 | 31.54 | 24.07 | 14.2 | 23.49 | 33.97 | Upgrade
|
| Net Income Growth | 1271.28% | 31.06% | 69.53% | -39.55% | -30.85% | -30.86% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 2.04 | 1.73 | 1.32 | 0.78 | 1.28 | 1.86 | Upgrade
|
| EPS (Diluted) | 2.04 | 1.73 | 1.32 | 0.78 | 1.28 | 1.86 | Upgrade
|
| EPS Growth | 1271.29% | 31.06% | 69.53% | -39.55% | -30.85% | -30.86% | Upgrade
|
| Free Cash Flow | -277.36 | -177.91 | -128.27 | 248.31 | -10.63 | 27.28 | Upgrade
|
| Free Cash Flow Per Share | -15.17 | -9.73 | -7.02 | 13.59 | -0.58 | 1.49 | Upgrade
|
| Dividend Per Share | 0.290 | 0.290 | 0.640 | 0.291 | 0.300 | 0.423 | Upgrade
|
| Dividend Growth | -54.69% | -54.69% | 119.93% | -3.00% | -29.01% | -57.74% | Upgrade
|
| Gross Margin | 32.46% | 32.58% | 38.71% | 32.74% | 28.48% | 29.85% | Upgrade
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| Operating Margin | 8.72% | 8.11% | 6.90% | 5.16% | 7.03% | 15.77% | Upgrade
|
| Profit Margin | 9.36% | 8.27% | 5.63% | 4.50% | 7.18% | 13.25% | Upgrade
|
| Free Cash Flow Margin | -69.56% | -46.62% | -30.01% | 78.72% | -3.25% | 10.65% | Upgrade
|
| EBITDA | 38.69 | 34.72 | 33.4 | 20.5 | 27.12 | 44.24 | Upgrade
|
| EBITDA Margin | 9.70% | 9.10% | 7.81% | 6.50% | 8.29% | 17.26% | Upgrade
|
| D&A For EBITDA | 3.92 | 3.76 | 3.89 | 4.24 | 4.12 | 3.84 | Upgrade
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| EBIT | 34.77 | 30.96 | 29.5 | 16.27 | 23.01 | 40.41 | Upgrade
|
| EBIT Margin | 8.72% | 8.11% | 6.90% | 5.16% | 7.03% | 15.77% | Upgrade
|
| Effective Tax Rate | 9.02% | 11.42% | 31.46% | 20.87% | 11.45% | 8.00% | Upgrade
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| Revenue as Reported | 396.1 | 411.94 | 440.8 | 341.32 | 330.69 | 261.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.