Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

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

2.84B 2.92B 2.49B 2.94B 3.19B

Total Assets

1.12B 1.3B 1.15B 1.07B 1.24B

CAPEX

-84.26M -67.04M -54.79M -67.09M -101M

Gross Profit

224M 103M -171M 77.58M 80.03M

EBITDA

159M 157M -115M 72.58M 169M

D&A

68.06M 64.61M 66.46M 66.05M 67.88M

Operating Income

90.49M 91.97M -181M 6.54M 102M

Processed Aluminum

1.7B 2.48B 1.97B 2.3B 2.58B

Total Assets

690M 1.14B 1.05B 1.06B 1.14B

CAPEX

-25.68M -57.73M -39.09M -72.52M -42.82M

Gross Profit

110M 84.12M -48.97M 90.58M 62.67M

EBITDA

47.53M 282M 64.22M 138M 122M

D&A

40.67M 45.62M 50.16M 47.85M 48M

Operating Income

6.85M 237M 14.06M 90.34M 73.83M

Others

208M 94.25M 33.72M 17.84M 97.45M

Total Assets

1.35B 1.57B 763M 1.16B 913M

CAPEX

-1.9M -951K -2.18M -190K -436K

Gross Profit

79.81M 30.52M 9.48M 7.45M 14.63M

EBITDA

141M 447M -38.96M 162M -49.23M

D&A

- 155M 189M 80K 68.82M

Operating Income

141M 292M -228M 162M -118M

Inter-Segment Operations

-2.25B -2.68B -1.91B -1.91B -1.97B

Total Assets

-1.04B -821M -276M -230M -184M

Gross Profit

-2.97M -16.52M 1.16M -3.9M -3.09M

EBITDA

-3.91M -21.32M 4.7M -7.84M -7.5M

D&A

-881K -265M -248M -1.83M -70.66M

Operating Income

-3.03M 243M 253M -6.01M 63.16M

Aluminum Production

          

Alumina

807M 562M 260M 65.08M 7.22M

Total Assets

592M 471M 240M 179M 107M

CAPEX

-26.29M -25.25M -1.82M -313K -200K

Gross Profit

37.96M 93.69M -7.2M 5.19M 1.14M

EBITDA

15.82M 35.18M -62.37M -20.52M -15.36M

D&A

28.97M 152M 160M 7.36M 56.14M

Operating Income

-13.15M -117M -222M -27.88M -71.5M

Bauxite

204M 181M - - -

Total Assets

165M 134M - - -

CAPEX

-23.48M -3.81M - - -

Gross Profit

43.72M -15.49M - - -

EBITDA

27.65M -35.88M - - -

D&A

21.27M 26.61M - - -

Operating Income

6.38M -62.5M - - -

Geographical Revenue Distribution History

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

Other EU Member Countries

2.11B 2.62B 2B 2.41B 2.63B

Romania

849M 503M 537M 578M 701M

Other Non-EU European Countries

368M 296M 268M 305M 273M

Other Countries

103M 132M 36.28M 68.91M 185M

United States of America

69.55M 7.22M 4.3M 41.53M 103M
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