
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| RON | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.5B | 3.5B | 3.6B | 3.0B | 3.4B | 3.9B |
| Cost of goods sold | 2.6B | 2.5B | 3.0B | 3.2B | 3.1B | 3.1B | 3.6B |
| Gross profit | 227.0M | (6.8M) | 492.7M | 1.3B | 203.3M | 744.3M | 453.0M |
| Gross profit margin, % | 8.2% | -0.3% | 14.1% | 35.8% | 6.9% | 21.8% | 11.6% |
| General and administrative expense | 280.2M | 323.3M | 316.3M | ||||
| Operating expense total | 295.5M | 329.4M | 333.2M | 400.5M | 373.2M | 398.7M | 481.1M |
| Depreciation and amortization | 188.2M | 223.2M | 119.2M | 118.9M | |||
| EBITDA | 873.0M | (169.9M) | 345.3M | (25.8M) | |||
| EBITDA margin, % | 24.6% | -5.7% | 10.1% | -0.7% | |||
| EBIT | 99.2M | 399.5M | 228.1M | 683.9M | (393.9M) | 224.8M | (144.6M) |
| EBIT margin, % | 3.6% | 15.9% | 6.5% | 19.2% | -13.3% | 6.6% | -3.7% |
| Interest income | 9.5M | 19.1M | 5.7M | ||||
| Interest expense | 77.3M | 59.1M | 41.8M | 123.8M | 160.6M | 160.6M | 150.5M |
| Pre tax profit | (32.8M) | 366.3M | 57.5M | 521.8M | (610.2M) | 29.3M | (219.8M) |
| Income tax expense | 34.5M | 31.5M | 31.2M | 112.3M | (48.4M) | 18.9M | (7.4M) |
| Net Income | (67.2M) | 334.8M | 26.3M | 409.5M | (561.7M) | 10.3M | (212.4M) |
| EPS | (0.1) | 0.5 | 0.0 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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