Sifi Cluj Retail 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	7	9.83	8.4	8.12	7.18
Other Revenue	68.58	-	-	-	-
Revenue	75.59	9.83	8.4	8.12	7.18
Revenue Growth (YoY)	668.58%	17.12%	3.44%	13.05%	6.79%
Cost of Revenue	0.4	0.41	0.47	0.5	0.43
Gross Profit	75.19	9.43	7.92	7.62	6.75
Other Operating Expenses	43.78	3.6	0.38	1.07	1.07
Operating Expenses	45.2	5.36	1.65	2.17	2.09
Operating Income	29.99	4.07	6.28	5.45	4.67
Interest Expense	-	-	-0.03	-0.06	-0.02
Interest & Investment Income	23.87	3.32	0.55	0.23	0.04
Earnings From Equity Investments	-	0	0	0	0
Other Non Operating Income (Expenses)	0.76	0.01	3.44	-	-
EBT Excluding Unusual Items	54.62	7.4	10.24	5.61	4.69
Pretax Income	54.62	7.4	10.24	5.61	4.69
Income Tax Expense	13.41	1.31	1.67	0.86	0.76
Net Income	41.21	6.08	8.56	4.75	3.92
Net Income to Common	41.21	6.08	8.56	4.75	3.92
Net Income Growth	577.39%	-28.94%	80.23%	21.05%	40.54%
Shares Outstanding (Basic)	-	27	27	27	27
Shares Outstanding (Diluted)	-	27	27	27	27
EPS (Basic)	-	0.22	0.31	0.17	0.14
EPS (Diluted)	-	0.22	0.31	0.17	0.14
EPS Growth	-	-28.94%	80.23%	21.05%	40.54%
Free Cash Flow	-10.57	4.03	5.6	5.66	5.09
Free Cash Flow Per Share	-	0.15	0.21	0.21	0.19
Dividend Per Share	-	0.220	0.310	-	-
Dividend Growth	-	-29.03%	-	-	-
Gross Margin	99.47%	95.84%	94.37%	93.81%	94.01%
Operating Margin	39.68%	41.37%	74.76%	67.11%	64.97%
Profit Margin	54.52%	61.87%	101.97%	58.52%	54.65%
Free Cash Flow Margin	-13.98%	40.97%	66.73%	69.77%	70.91%
EBITDA	31.41	5.83	7.54	6.55	5.68
EBITDA Margin	41.56%	59.26%	89.83%	80.67%	79.10%
D&A For EBITDA	1.42	1.76	1.26	1.1	1.02
EBIT	29.99	4.07	6.28	5.45	4.67
EBIT Margin	39.68%	41.37%	74.76%	67.11%	64.97%
Effective Tax Rate	24.55%	17.76%	16.35%	15.33%	16.31%
Revenue as Reported	75.59	9.84	8.82	8.16	7.19

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