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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.85	1.16	1.3	1.66	1.54	0.36
Revenue Growth	-30.75%	-11.05%	-21.51%	7.72%	324.41%	395.12%
Cost of Revenue	0.04	0	0.01	0.01	0.01	0
Gross Profit	0.81	1.15	1.3	1.65	1.53	0.36
Selling, General & Admin	0.13	0.34	0.09	0.06	0.04	0.06
Other Operating Expenses	0.33	0.3	0.29	0.16	0.08	0.06
Operating Expenses	0.46	0.64	0.38	0.22	0.12	0.14
Operating Income	0.35	0.51	0.91	1.43	1.41	0.22
Interest Expense	-0	-0	-	-0.02	-0.01	-
Interest & Investment Income	0.13	0.08	0.01	0.01	-	0
Other Non Operating Income (Expenses)	1.32	1.15	0.68	-0.03	-0.04	-
EBT Excluding Unusual Items	1.8	1.74	1.59	1.39	1.36	0.22
Pretax Income	1.8	1.74	1.59	1.39	1.36	0.22
Income Tax Expense	0.25	0.24	0.2	-	-	-
Net Income	1.54	1.5	1.39	1.39	1.36	0.22
Net Income to Common	1.54	1.5	1.39	1.39	1.36	0.22
Net Income Growth	3.90%	7.75%	0.24%	2.24%	521.96%	240.20%
Shares Outstanding (Basic)	-	50	75	14	-	-
Shares Outstanding (Diluted)	-	50	75	14	-	-
Shares Change	-	-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%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Dividend Per Share	-	0.029	0.028	0.092	0.144	1.655
Dividend Growth	-	2.52%	-69.95%	-35.68%	-91.31%	-
Gross Margin	95.53%	99.61%	99.57%	99.37%	99.34%	98.64%
Operating Margin	41.58%	44.22%	70.06%	86.28%	91.54%	60.19%
Profit Margin	182.41%	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	0.35	0.51	0.91	1.43	1.41	0.22
EBIT Margin	41.58%	44.22%	70.06%	86.28%	91.54%	60.19%
Effective Tax Rate	14.04%	13.76%	12.55%	-	-	-
Revenue as Reported	0.85	1.16	1.54	2.28	1.8	0.36