SC Aages 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	43.52	58.51	46.08	45.18	35.68	28.95
Revenue	43.52	58.51	46.08	45.18	35.68	28.95
Revenue Growth (YoY)	-24.53%	26.97%	1.99%	26.63%	23.26%	-20.61%
Cost of Revenue	14.9	22.22	20.28	19.52	13.89	12.22
Gross Profit	28.62	36.28	25.8	25.66	21.79	16.73
Selling, General & Admin	16.44	17.23	13.91	12.37	10.51	9.36
Other Operating Expenses	4.03	5.06	3.79	4.57	5.11	4.02
Operating Expenses	21.18	22.92	18.16	17.77	16.58	14.3
Operating Income	7.43	13.36	7.65	7.89	5.21	2.42
Interest Expense	-0.14	-0.46	-1.24	-1.22	-0.46	-0.71
Interest & Investment Income	0.17	0.11	0.57	0.6	0.28	0.4
Pretax Income	7.46	13.01	6.99	7.27	5.03	2.1
Income Tax Expense	1.11	1.74	0.93	0.89	0.7	0.18
Earnings From Continuing Operations	6.35	11.27	6.05	6.39	4.33	1.92
Minority Interest in Earnings	-	-	0.65	0.51	0.25	0.08
Net Income	6.35	11.27	6.7	6.9	4.58	2
Net Income to Common	6.35	11.27	6.7	6.9	4.58	2
Net Income Growth	-32.63%	68.24%	-2.94%	50.69%	128.90%	-60.13%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.63	1.13	0.67	0.69	0.46	0.20
EPS (Diluted)	0.63	1.13	0.67	0.69	0.46	0.20
EPS Growth	-32.63%	68.24%	-2.94%	50.69%	128.90%	-60.13%
Free Cash Flow	-0.55	10.76	5.18	0.19	7.37	4.14
Free Cash Flow Per Share	-0.06	1.08	0.52	0.02	0.74	0.41
Dividend Per Share	0.300	0.300	0.250	0.320	0.200	0.110
Dividend Growth	20.00%	20.00%	-21.88%	60.00%	81.82%	-47.62%
Gross Margin	65.76%	62.02%	56.00%	56.80%	61.07%	57.78%
Operating Margin	17.08%	22.83%	16.59%	17.47%	14.59%	8.37%
Profit Margin	14.59%	19.26%	14.54%	15.28%	12.83%	6.91%
Free Cash Flow Margin	-1.26%	18.39%	11.23%	0.42%	20.65%	14.30%
EBITDA	8.14	13.99	8.11	8.75	6.4	3.34
EBITDA Margin	18.71%	23.92%	17.61%	19.37%	17.93%	11.55%
D&A For EBITDA	0.71	0.63	0.47	0.86	1.19	0.92
EBIT	7.43	13.36	7.65	7.89	5.21	2.42
EBIT Margin	17.08%	22.83%	16.59%	17.47%	14.59%	8.37%
Effective Tax Rate	14.92%	13.36%	13.35%	12.19%	13.89%	8.78%
Revenue as Reported	44.39	59.45	47.82	45.91	35.99	29.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.