SC Aages Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	40.68	37.8	58.51	46.08	45.18	35.68
Other Revenue	0.06	-	-	-	-	-
Revenue	40.74	37.8	58.51	46.08	45.18	35.68
Revenue Growth (YoY)	-26.12%	-35.39%	26.97%	1.99%	26.63%	23.26%
Cost of Revenue	15.36	12.25	22.22	20.28	19.52	13.89
Gross Profit	25.38	25.56	36.28	25.8	25.66	21.79
Selling, General & Admin	16.63	16.27	17.23	13.91	12.37	10.51
Other Operating Expenses	4.64	4.67	5.06	3.79	4.57	5.11
Operating Expenses	21.98	21.65	22.92	18.16	17.77	16.58
Operating Income	3.4	3.91	13.36	7.65	7.89	5.21
Interest Expense	-0.21	-0.2	-0.46	-1.24	-1.22	-0.46
Interest & Investment Income	0.41	0.4	0.11	0.57	0.6	0.28
Pretax Income	3.59	4.11	13.01	6.99	7.27	5.03
Income Tax Expense	0.6	0.66	1.74	0.93	0.89	0.7
Earnings From Continuing Operations	2.99	3.45	11.27	6.05	6.39	4.33
Minority Interest in Earnings	-	-	-	0.65	0.51	0.25
Net Income	2.99	3.45	11.27	6.7	6.9	4.58
Net Income to Common	2.99	3.45	11.27	6.7	6.9	4.58
Net Income Growth	-70.85%	-69.39%	68.24%	-2.94%	50.69%	128.90%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	1.38%	-	-	-	-	-
EPS (Basic)	0.30	0.34	1.13	0.67	0.69	0.46
EPS (Diluted)	0.30	0.34	1.13	0.67	0.69	0.46
EPS Growth	-71.24%	-69.39%	68.24%	-2.94%	50.69%	128.90%
Free Cash Flow	-	-	10.76	5.18	0.19	7.37
Free Cash Flow Per Share	-	-	1.08	0.52	0.02	0.74
Dividend Per Share	-	-	0.300	0.250	0.320	0.200
Dividend Growth	-	-	20.00%	-21.88%	60.00%	81.82%
Gross Margin	62.30%	67.61%	62.02%	56.00%	56.80%	61.07%
Operating Margin	8.34%	10.33%	22.83%	16.59%	17.47%	14.59%
Profit Margin	7.33%	9.12%	19.26%	14.54%	15.28%	12.83%
Free Cash Flow Margin	-	-	18.39%	11.23%	0.42%	20.65%
EBITDA	4.11	4.61	13.99	8.11	8.75	6.4
EBITDA Margin	10.09%	12.20%	23.92%	17.61%	19.37%	17.93%
D&A For EBITDA	0.71	0.7	0.63	0.47	0.86	1.19
EBIT	3.4	3.91	13.36	7.65	7.89	5.21
EBIT Margin	8.34%	10.33%	22.83%	16.59%	17.47%	14.59%
Effective Tax Rate	16.81%	16.07%	13.36%	13.35%	12.19%	13.89%
Revenue as Reported	40.9	37.97	59.45	47.82	45.91	35.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.