Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	7	9.83	8.4	8.12	7.18
Revenue Growth (YoY)	-28.78%	17.12%	3.44%	13.05%	6.79%
Cost of Revenue	0.4	0.41	0.47	0.5	0.43
Gross Profit	6.61	9.43	7.92	7.62	6.75
Other Operating Expenses	-24.81	3.6	0.38	1.07	1.07
Operating Expenses	-23.38	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	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	1.51	0.22	0.31	0.17	0.14
EPS (Diluted)	1.51	0.22	0.31	0.17	0.14
EPS Growth	577.39%	-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	-0.39	0.15	0.21	0.21	0.19
Dividend Per Share	-	0.220	0.310	-	-
Dividend Growth	-	-29.03%	-	-	-
Gross Margin	94.32%	95.84%	94.37%	93.81%	94.01%
Operating Margin	428.16%	41.37%	74.76%	67.11%	64.97%
Profit Margin	588.38%	61.87%	101.97%	58.52%	54.65%
Free Cash Flow Margin	-150.84%	40.97%	66.73%	69.77%	70.91%
EBITDA	31.41	5.83	7.54	6.55	5.68
EBITDA Margin	448.45%	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	428.16%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.