ALDANI MASTER CAPITAL 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1.16	1.3	1.66	1.54	0.36
Revenue Growth (YoY)	-11.05%	-21.51%	7.72%	324.41%	395.12%
Cost of Revenue	0	0	0.01	0.01	0
Gross Profit	1.15	1.3	1.65	1.53	0.36
Selling, General & Admin	0.3	0.04	0.06	0.04	0.06
Other Operating Expenses	-0.89	-0.34	0.16	0.08	0.06
Operating Expenses	-0.59	-0.3	0.22	0.12	0.14
Operating Income	1.74	1.59	1.43	1.41	0.22
Interest Expense	-	-	-0.02	-0.01	-
Interest & Investment Income	-	-	0.01	-	0
Other Non Operating Income (Expenses)	-	-	-0.03	-0.04	-
EBT Excluding Unusual Items	1.74	1.59	1.39	1.36	0.22
Pretax Income	1.74	1.59	1.39	1.36	0.22
Income Tax Expense	0.24	0.2	-	-	-
Net Income	1.5	1.39	1.39	1.36	0.22
Net Income to Common	1.5	1.39	1.39	1.36	0.22
Net Income Growth	7.75%	0.24%	2.24%	521.96%	240.20%
Shares Outstanding (Basic)	50	75	14	-	-
Shares Outstanding (Diluted)	50	75	14	-	-
Shares Change (YoY)	-32.45%	420.00%	-	-	-
EPS (Basic)	0.03	0.02	0.10	-	-
EPS (Diluted)	0.03	0.02	0.10	-	-
EPS Growth	59.51%	-80.72%	-	-	-
Dividend Per Share	-	0.028	0.092	0.144	1.655
Dividend Growth	-	-69.95%	-35.68%	-91.31%	-
Gross Margin	99.64%	99.69%	99.37%	99.34%	98.64%
Operating Margin	150.33%	122.39%	86.28%	91.54%	60.19%
Profit Margin	129.65%	107.03%	83.81%	88.30%	60.25%
EBITDA	-	-	-	1.41	0.25
EBITDA Margin	-	-	-	91.79%	68.81%
D&A For EBITDA	-	-	-	0	0.03
EBIT	1.74	1.59	1.43	1.41	0.22
EBIT Margin	150.33%	122.39%	86.28%	91.54%	60.19%
Effective Tax Rate	13.76%	12.55%	-	-	-
Revenue as Reported	-	-	2.28	1.8	0.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.