S.C. Admet Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Operating Revenue	0.18	0.68	0.98	0.72	0.27
Other Revenue	0.29	-	-	-	-
Revenue	0.47	0.68	0.98	0.72	0.27
Revenue Growth (YoY)	-30.14%	-30.89%	35.93%	171.33%	-6.66%
Cost of Revenue	0.11	0.02	0.02	0.01	0.03
Gross Profit	0.36	0.65	0.96	0.71	0.24
Selling, General & Admin	0.13	0.15	0.13	0.11	0.1
Other Operating Expenses	0.76	0.4	-0.12	0.29	0.32
Operating Expenses	1	0.83	0.26	0.65	0.68
Operating Income	-0.65	-0.17	0.7	0.06	-0.44
Interest & Investment Income	0	0	0.01	0	-
Other Non Operating Income (Expenses)	0	-	0	-	-0
Pretax Income	-0.64	-0.17	0.71	0.06	-0.44
Income Tax Expense	-	-	-0.01	0.01	-
Net Income	-0.64	-0.17	0.71	0.05	-0.44
Net Income to Common	-0.64	-0.17	0.71	0.05	-0.44
Net Income Growth	-	-	1384.18%	-	-
Shares Outstanding (Basic)	-	1	-	-	1
Shares Outstanding (Diluted)	-	1	-	-	1
EPS (Basic)	-	-0.32	-	-	-0.83
EPS (Diluted)	-	-0.32	-	-	-0.83
Free Cash Flow	-0.03	-0.2	-0.16	-	0.06
Free Cash Flow Per Share	-	-0.38	-	-	0.10
Gross Margin	75.97%	96.35%	98.15%	97.98%	89.92%
Operating Margin	-136.15%	-25.45%	71.24%	7.73%	-164.36%
Profit Margin	-136.08%	-24.77%	72.76%	6.66%	-164.36%
Free Cash Flow Margin	-7.24%	-29.13%	-16.46%	-	20.73%
EBITDA	-0.53	0.1	0.96	0.31	-0.18
EBITDA Margin	-111.57%	15.42%	97.33%	43.34%	-69.16%
D&A For EBITDA	0.12	0.28	0.26	0.26	0.25
EBIT	-0.65	-0.17	0.7	0.06	-0.44
EBIT Margin	-136.15%	-25.45%	71.24%	7.73%	-164.36%
Effective Tax Rate	-	-	-	14.23%	-
Revenue as Reported	0.47	0.76	1.58	0.84	0.28