ALDANI MASTER CAPITAL Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1.22	1.3	1.66	1.54	0.36	0.07	Upgrade
Revenue Growth (YoY)	-26.68%	-21.51%	7.72%	324.41%	395.12%	-14.27%	Upgrade
Cost of Revenue	0	0.01	0.01	0.01	0	0.01	Upgrade
Gross Profit	1.22	1.3	1.65	1.53	0.36	0.07	Upgrade
Selling, General & Admin	0.34	0.09	0.06	0.04	0.06	0.09	Upgrade
Other Operating Expenses	0.34	0.29	0.16	0.08	0.06	0.18	Upgrade
Operating Expenses	0.68	0.38	0.22	0.12	0.14	0.31	Upgrade
Operating Income	0.54	0.91	1.43	1.41	0.22	-0.24	Upgrade
Interest Expense	-	-	-0.02	-0.01	-	-	Upgrade
Interest & Investment Income	0.02	0.01	0.01	-	0	0	Upgrade
Other Non Operating Income (Expenses)	1.16	0.68	-0.03	-0.04	-	-	Upgrade
EBT Excluding Unusual Items	1.72	1.59	1.39	1.36	0.22	-0.24	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.31	Upgrade
Pretax Income	1.72	1.59	1.39	1.36	0.22	0.07	Upgrade
Income Tax Expense	0.23	0.2	-	-	-	0.01	Upgrade
Net Income	1.49	1.39	1.39	1.36	0.22	0.06	Upgrade
Net Income to Common	1.49	1.39	1.39	1.36	0.22	0.06	Upgrade
Net Income Growth	5.86%	0.24%	2.24%	521.96%	240.20%	-	Upgrade
Shares Outstanding (Basic)	75	75	14	-	-	-	Upgrade
Shares Outstanding (Diluted)	75	75	14	-	-	-	Upgrade
Shares Change (YoY)	420.00%	420.00%	-	-	-	-	Upgrade
EPS (Basic)	0.02	0.02	0.10	-	-	-	Upgrade
EPS (Diluted)	0.02	0.02	0.10	-	-	-	Upgrade
EPS Growth	-79.64%	-80.72%	-	-	-	-	Upgrade
Dividend Per Share	0.018	0.028	0.092	0.144	1.655	-	Upgrade
Dividend Growth	-82.75%	-69.95%	-35.68%	-91.31%	-	-	Upgrade
Gross Margin	99.66%	99.57%	99.37%	99.34%	98.64%	92.78%	Upgrade
Operating Margin	43.89%	70.06%	86.28%	91.54%	60.19%	-323.56%	Upgrade
Profit Margin	121.58%	107.03%	83.81%	88.30%	60.25%	87.69%	Upgrade
EBITDA	-	-	-	1.41	0.25	-0.21	Upgrade
EBITDA Margin	-	-	-	91.79%	68.81%	-280.87%	Upgrade
D&A For EBITDA	-	-	-	0	0.03	0.03	Upgrade
EBIT	0.54	0.91	1.43	1.41	0.22	-0.24	Upgrade
EBIT Margin	43.89%	70.06%	86.28%	91.54%	60.19%	-	Upgrade
Effective Tax Rate	13.66%	12.55%	-	-	-	9.57%	Upgrade
Revenue as Reported	1.46	1.54	2.28	1.8	0.36	0.38	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.