Adiss Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	23.1	38.14	44.04	42.31
Other Revenue	0.13	0.06	-	-
Revenue	23.23	38.19	44.04	42.31
Revenue Growth (YoY)	-39.18%	-13.26%	4.08%	-
Cost of Revenue	10.36	17.4	17.88	19.92
Gross Profit	12.87	20.79	26.16	22.39
Selling, General & Admin	5.35	5.51	5.26	5.22
Other Operating Expenses	4.43	12.42	18.85	14.93
Operating Expenses	10.41	18.54	24.11	20.15
Operating Income	2.47	2.25	2.05	2.23
Interest Expense	-2.56	-1.82	-1.13	-1.43
Interest & Investment Income	0	0	0.08	0.01
Other Non Operating Income (Expenses)	-0.46	-0.23	-	-
Pretax Income	-0.55	0.2	1	0.81
Income Tax Expense	-	0.11	0.16	0.15
Net Income	-0.55	0.09	0.84	0.66
Net Income to Common	-0.55	0.09	0.84	0.66
Net Income Growth	-	-89.13%	27.42%	-
Shares Outstanding (Basic)	-	-	17	-
Shares Outstanding (Diluted)	-	-	17	-
EPS (Basic)	-	-	0.05	-
EPS (Diluted)	-	-	0.05	-
Gross Margin	55.42%	54.44%	59.40%	52.91%
Operating Margin	10.62%	5.89%	4.65%	5.28%
Profit Margin	-2.38%	0.24%	1.90%	1.55%
EBITDA	3.09	2.85	-	-
EBITDA Margin	13.29%	7.47%	-	-
D&A For EBITDA	0.62	0.6	-	-
EBIT	2.47	2.25	2.05	2.23
EBIT Margin	10.62%	5.89%	4.65%	5.28%
Effective Tax Rate	-	54.07%	16.01%	19.04%
Revenue as Reported	23.5	37.71	44.04	42.42

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