Adiss S.A. (BVB:ADISS)

Adiss Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Operating Revenue	3.32	23.1	38.14	43.23	36.88
Other Revenue	0.19	0.13	0.06	0.07	0
Revenue	3.52	23.23	38.19	43.3	36.88
Revenue Growth (YoY)	-84.86%	-39.18%	-11.80%	17.41%	-8.96%
Cost of Revenue	13.22	10.36	17.4	13.26	10.82
Gross Profit	-9.71	12.87	20.79	30.05	26.06
Selling, General & Admin	3.55	5.35	5.51	5.55	5.17
Other Operating Expenses	2.15	4.43	12.29	21.7	18.02
Operating Expenses	6.22	10.41	18.41	27.93	24.01
Operating Income	-15.92	2.47	2.39	2.11	2.05
Interest Expense	-0.87	-2.56	-1.82	-1.31	-0.66
Interest & Investment Income	0.02	0	0	0	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.47
Other Non Operating Income (Expenses)	-0.75	-0.46	-0.36	-0.02	0.08
Pretax Income	-17.52	-0.55	0.2	0.79	1
Income Tax Expense	-	-	0.11	0.18	0.16
Net Income	-17.52	-0.55	0.09	0.62	0.84
Net Income to Common	-17.52	-0.55	0.09	0.62	0.84
Net Income Growth	-	-	-85.24%	-26.39%	27.42%
Shares Outstanding (Basic)	-	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17
EPS (Basic)	-	-0.03	0.01	0.04	0.05
EPS (Diluted)	-	-0.03	0.01	0.04	0.05
EPS Growth	-	-	-85.24%	-26.38%	27.42%
Free Cash Flow	0.13	6.59	0.02	-2.42	-6.99
Free Cash Flow Per Share	-	0.39	0.00	-0.14	-0.41
Gross Margin	-276.05%	55.42%	54.44%	69.39%	70.66%
Operating Margin	-452.82%	10.62%	6.25%	4.88%	5.55%
Profit Margin	-498.36%	-2.38%	0.24%	1.42%	2.27%
Free Cash Flow Margin	3.80%	28.36%	0.05%	-5.58%	-18.95%
EBITDA	-15.4	3.09	2.99	2.79	2.87
EBITDA Margin	-	13.29%	7.83%	6.45%	7.77%
D&A For EBITDA	0.52	0.62	0.6	0.68	0.82
EBIT	-15.92	2.47	2.39	2.11	2.05
EBIT Margin	-	10.62%	6.25%	4.88%	5.55%
Effective Tax Rate	-	-	54.07%	22.23%	16.01%
Revenue as Reported	-4.67	23.5	37.71	46.59	44.04

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