Agroland Business System 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	365.14	357.96	306.52	289.84	280.36	217.47
Other Revenue	0.16	-	0	-	-	-
Revenue	365.29	357.96	306.52	289.84	280.36	217.47
Revenue Growth (YoY)	14.03%	16.78%	5.76%	3.38%	28.92%	15.22%
Cost of Revenue	234.98	234.03	206.66	218.72	224.29	169.39
Gross Profit	130.32	123.92	99.86	71.12	56.06	48.08
Selling, General & Admin	50.26	47.04	35.74	27.96	25.22	20.76
Other Operating Expenses	44.85	43.63	39.12	25.99	18.66	12.44
Operating Expenses	105.58	100.22	82.64	59.98	48.33	35.95
Operating Income	24.74	23.7	17.22	11.14	7.73	12.13
Interest Expense	-9.81	-9.41	-6.49	-5.58	-4.33	-1.77
Interest & Investment Income	0.01	0.01	0	0.09	0.51	0
Other Non Operating Income (Expenses)	-1.17	-1.17	-0.16	0	-	-0.49
Pretax Income	13.77	13.12	10.57	5.65	3.91	9.87
Income Tax Expense	3.23	2.83	2.93	0.93	0.62	1.18
Net Income	10.54	10.29	7.65	4.71	3.29	8.69
Net Income to Common	10.54	10.29	7.65	4.71	3.29	8.69
Net Income Growth	24.74%	34.54%	62.24%	43.21%	-62.15%	-17.36%
Shares Outstanding (Basic)	90	90	90	90	90	53
Shares Outstanding (Diluted)	90	90	90	90	90	53
Shares Change (YoY)	-	-	-	-	70.00%	10.00%
EPS (Basic)	0.12	0.11	0.08	0.05	0.04	0.16
EPS (Diluted)	0.12	0.11	0.08	0.05	0.04	0.16
EPS Growth	24.74%	34.54%	62.24%	43.21%	-77.73%	-24.88%
Free Cash Flow	-19.87	-20.65	-22.1	2.06	-21.02	-
Free Cash Flow Per Share	-0.22	-0.23	-0.25	0.02	-0.23	-
Gross Margin	35.68%	34.62%	32.58%	24.54%	20.00%	22.11%
Operating Margin	6.77%	6.62%	5.62%	3.84%	2.76%	5.58%
Profit Margin	2.89%	2.87%	2.50%	1.63%	1.17%	4.00%
Free Cash Flow Margin	-5.44%	-5.77%	-7.21%	0.71%	-7.50%	-
EBITDA	35.2	33.25	25	17.17	12.18	13.03
EBITDA Margin	9.64%	9.29%	8.15%	5.92%	4.34%	5.99%
D&A For EBITDA	10.46	9.55	7.78	6.03	4.44	0.9
EBIT	24.74	23.7	17.22	11.14	7.73	12.13
EBIT Margin	6.77%	6.62%	5.62%	3.84%	2.76%	5.58%
Effective Tax Rate	23.43%	21.60%	27.69%	16.54%	15.91%	11.94%
Revenue as Reported	365.4	358.1	315.77	295.56	305.12	233.38

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