Altur 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	107.6	104.71	130.2	135.25	93.55
Other Revenue	0.68	2.18	3.75	0.35	0.55
Revenue	108.28	106.89	133.96	135.6	94.1
Revenue Growth (YoY)	1.30%	-20.20%	-1.21%	44.10%	24.57%
Cost of Revenue	65.08	63.68	79.71	91.26	62.62
Gross Profit	43.2	43.21	54.25	44.34	31.48
Selling, General & Admin	30.1	29.61	30.51	25.96	25.19
Other Operating Expenses	5.6	4.47	7.08	7.26	6.48
Operating Expenses	40.48	40.19	43.18	40.09	38.03
Operating Income	2.72	3.02	11.07	4.25	-6.56
Interest Expense	-2.46	-1.69	-2.4	-2.3	-0.77
Interest & Investment Income	-	0	0	0	0
Currency Exchange Gain (Loss)	-	-0.21	-0.24	-0.29	-0.3
Other Non Operating Income (Expenses)	0.67	-0.14	-0.1	0.31	0.56
EBT Excluding Unusual Items	0.93	0.99	8.34	1.97	-7.07
Gain (Loss) on Sale of Investments	-	-	-	0.08	-0
Gain (Loss) on Sale of Assets	-	-	0.01	0.38	-
Pretax Income	0.93	0.99	8.35	2.43	-7.07
Income Tax Expense	-0.01	-0.05	-0.05	-0.05	-0.05
Net Income	0.94	1.04	8.4	2.48	-7.02
Net Income to Common	0.94	1.04	8.4	2.48	-7.02
Net Income Growth	-9.94%	-87.58%	238.84%	-	-
Shares Outstanding (Basic)	313	306	305	306	824
Shares Outstanding (Diluted)	313	306	305	306	824
Shares Change (YoY)	2.34%	0.33%	-0.33%	-62.88%	-
EPS (Basic)	0.00	0.00	0.03	0.01	-0.01
EPS (Diluted)	0.00	0.00	0.03	0.01	-0.01
EPS Growth	0.03%	-88.89%	237.53%	-	-
Free Cash Flow	-	4.43	16.39	-9.74	-3.8
Free Cash Flow Per Share	-	0.01	0.05	-0.03	-0.01
Gross Margin	39.90%	40.42%	40.50%	32.70%	33.45%
Operating Margin	2.51%	2.83%	8.26%	3.13%	-6.97%
Profit Margin	0.87%	0.98%	6.27%	1.83%	-7.46%
Free Cash Flow Margin	-	4.15%	12.24%	-7.18%	-4.04%
EBITDA	7.45	8.78	16.27	10.7	-1.15
EBITDA Margin	6.88%	8.21%	12.14%	7.90%	-1.22%
D&A For EBITDA	4.73	5.75	5.2	6.46	5.41
EBIT	2.72	3.02	11.07	4.25	-6.56
EBIT Margin	2.51%	2.83%	8.26%	3.13%	-6.97%
Revenue as Reported	110.29	104.49	136.56	141.51	96.03

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