Alimentara SA Slatina

BVB:ALRV

Romania / Consumer Staples / Consumer Staples Distribution & Retail

Overview

News

5Y Historical Financials

Stock Price

49.80 RON


Key Metrics	Latest
Total Revenue	1.533 M
Adjusted EBITDA	1.06 M
EBITDA Margin	69.1%
Net Profit Margin	231.5%
Total Assets	21.967 M
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Dec-23	12 Months	Jun-23	Jun-24

Revenue	1.22	1.26	1.30	1.32	1.46	1.53	0.70	0.78
% Growth		0.03	0.03	0.02	0.11			0.10

Adjusted EBITDA	0.78	0.80	0.85	0.75	0.93	1.06	0.43	0.56
% Margin	0.64	0.64	0.66	0.57	0.64	0.69	0.61	0.72

Adjusted EBIT	0.55	0.63	0.68	0.58	0.64	0.76	0.28	0.41
% Margin	0.45	0.50	0.53	0.44	0.44	0.50	0.40	0.53

Adjusted Net Income	1.00	0.88	0.96	5.86	4.05	3.55	3.63	3.13
% Margin	0.82	0.70	0.74	4.43	2.77	2.32	5.16	4.03

Adjusted Basic EPS	2.44	2.15	2.35	14.25	9.85	4.32	NA	7.62

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
RON	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1	1	1	1	1	2	1	1
% Growth	NA	3.4%	2.6%	1.9%	10.5%			10.4%

Cost of Revenue	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Gross Profit	1	1	1	1	1	2	1	1
% Revenue	98.0%	98.9%	98.8%	97.8%	98.2%	98.5%	97.5%	98.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	0	(0)	(0)	(0)	(0)	0	0
General and Admin	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Inc / (Exp)	0	(0)	(0)	0	(0)	(0)	(0)	(0)
Total Operating Exp	(0)	(1)	(1)	0	(1)	(1)	(0)	(0)

Operating Income	1	1	1	2	1	1	1	1
% Revenue	91.8%	47.5%	58.1%	122.4%	59.0%	60.0%	71.4%	72.3%

Interest Expense	0	0	0	1	0	0	0	0
Pre-tax Income	1	1	1	2	1	1	1	1
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(0)	(0)	(0)	(0)	(0)
Net Income to Company	1	1	1	2	1	1	1	1
% Margin	113.4%	68.0%	76.3%	142.8%	64.4%	70.3%	76.5%	87.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	1	1	2	1	1	1	1

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1	1	1	2	1	1	1	1
% Margin	113.4%	68.0%	76.3%	142.8%	64.4%	70.3%	76.5%	87.0%

As Reported
Basic EPS (Continuing Ops)	3.37	2.09	2.40	4.59	2.29	3.93	0.00	1.64
Diluted EPS (Continuing Ops)	3.37	2.09	2.40	4.59	2.29	3.93	0.00	1.64

WA Basic Shares Out.	0.41	0.41	0.41	0.41	0.41	0.82	0.00	0.41
WA Diluted Shares Out.	0.41	0.41	0.41	0.41	0.41	0.82	0.00	0.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	1	2	1	1	1	1
Addback: Net Interest Expense	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	(0)	0	(0)	(6)	(4)	(3)	(4)	(3)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	0	(0)	5	4	3	4	3
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1	1	1	1	1	1	0	1
% Margin	64.2%	63.6%	65.7%	56.6%	63.8%	69.1%	61.1%	71.8%

Adjusted EBIT	1	1	1	1	1	1	0	0
% Margin	45.4%	50.1%	52.5%	43.8%	43.6%	49.8%	40.0%	52.7%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	1	2	1	1	1	1
Addback: Unusual Items	(1)	0	(0)	5	4	3	4	3
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	(1)	(1)	(1)	(1)	(1)
Adjusted Net Income	1	1	1	6	4	4	4	3
% Margin	82.1%	69.9%	74.4%	443.5%	277.2%	231.5%	516.5%	403.5%

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Alimentara SA Slatina

BVB:ALRV

Romania / Consumer Staples / Consumer Staples Distribution & Retail

5Y Historical Financials