Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (RON)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Rolling, Drawing and Extruding of Aluminum

          

Primary Aluminum

283.59Cr 291.87Cr 249.12Cr 293.88Cr 318.56Cr

Total Assets

111.62Cr 129.91Cr 114.69Cr 107.12Cr 123.96Cr

CAPEX

-8.43Cr -6.7Cr -5.48Cr -6.71Cr -10Cr

Gross Profit

22Cr 10Cr -17Cr 7.76Cr 8Cr

EBITDA

16Cr 16Cr -11Cr 7.26Cr 17Cr

D&A

6.81Cr 6.46Cr 6.65Cr 6.6Cr 6.79Cr

Operating Income

9.05Cr 9.2Cr -18Cr 65.38L 10Cr

- - - - 32.02L

Processed Aluminum

169.82Cr 248.32Cr 196.96Cr 229.68Cr 257.54Cr

Total Assets

69Cr 114.13Cr 104.65Cr 106.42Cr 113.98Cr

CAPEX

-2.57Cr -5.77Cr -3.91Cr -7.25Cr -4.28Cr

Gross Profit

11Cr 8.41Cr -4.9Cr 9.06Cr 6.27Cr

EBITDA

4.75Cr 28Cr 6.42Cr 14Cr 12Cr

D&A

4.07Cr 4.56Cr 5.02Cr 4.79Cr 4.8Cr

Operating Income

68.53L 24Cr 1.41Cr 9.03Cr 7.38Cr

- - - - 195.48Cr

Others

21Cr 9.43Cr 3.37Cr 1.78Cr 9.75Cr

Total Assets

135.07Cr 156.62Cr 76Cr 116.29Cr 91Cr

CAPEX

-19.05L -10L -21.75L -2L -4L

Gross Profit

7.98Cr 3.05Cr 94.76L 74.48L 1.46Cr

EBITDA

14Cr 45Cr -3.9Cr 16Cr -4.92Cr

D&A

- 16Cr 19Cr 80T 6.88Cr

Operating Income

14Cr 29Cr -23Cr 16Cr -12Cr

Inter-Segment Operations

-225.41Cr -268.49Cr -190.52Cr -191.04Cr -196.99Cr

Total Assets

-104.18Cr -82Cr -28Cr -23Cr -18Cr

Gross Profit

-29.74L -1.65Cr 11.6L -39.03L -30.86L

EBITDA

-39.12L -2.13Cr 47.02L -78.38L -75.03L

D&A

-9L -26Cr -25Cr -18.32L -7.07Cr

Operating Income

-30.31L 24Cr 25Cr -60.06L 6.32Cr

- - - - 1.2Cr

Aluminum Production

          

Alumina

81Cr 56Cr 26Cr 6.51Cr 72.21L

Total Assets

59Cr 47Cr 24Cr 18Cr 11Cr

CAPEX

-2.63Cr -2.52Cr -18.16L -3L -2L

Gross Profit

3.8Cr 9.37Cr -71.98L 51.94L 11.45L

EBITDA

1.58Cr 3.52Cr -6.24Cr -2.05Cr -1.54Cr

D&A

2.9Cr 15Cr 16Cr 73.61L 5.61Cr

Operating Income

-1.32Cr -12Cr -22Cr -2.79Cr -7.15Cr

Bauxite

20Cr 18Cr - - -

Total Assets

16Cr 13Cr - - -

CAPEX

-2.35Cr -38.1L - - -

Gross Profit

4.37Cr -1.55Cr - - -

EBITDA

2.76Cr -3.59Cr - - -

D&A

2.13Cr 2.66Cr - - -

Operating Income

63.81L -6.25Cr - - -

- - - - 0
Geographical breakdown of sales (RON)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

EU Countries (Ex-Romania)

210.98Cr 261.63Cr 200.43Cr 241.48Cr 263.38Cr

- - - - 27Cr

Romania

85Cr 50Cr 54Cr 58Cr 70Cr

- - - - 10Cr

Other Non-EU European Countries

37Cr 30Cr 27Cr 31Cr 27Cr

- - - - 18Cr

Other Countries

10Cr 13Cr 3.63Cr 6.89Cr 18Cr

- - - - 70Cr

United States of America

6.96Cr 72.18L 43.04L 4.15Cr 10Cr

- - - - 263.38Cr