S.C. Imotrust 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	51.56	13.78	28.29	35.3	26.28
Other Revenue	0.92	1.34	1.67	-	-0.01
Revenue	52.49	15.12	29.96	35.3	26.27
Revenue Growth (YoY)	247.05%	-49.53%	-15.11%	34.34%	172.24%
Cost of Revenue	11.2	-18.92	-0.63	16.72	32.71
Gross Profit	41.28	34.04	30.59	18.58	-6.44
Selling, General & Admin	0.67	2.71	4.11	2.47	1.6
Other Operating Expenses	24.12	26.58	12.68	8.14	-8.65
Operating Expenses	25.77	30.92	27.08	13.68	-6.78
Operating Income	15.51	3.12	3.51	4.9	0.34
Interest Expense	-0.89	-0.28	-0	-0.05	-0.24
Interest & Investment Income	3.08	0.41	0.27	0.3	0.01
Earnings From Equity Investments	-	-	-	0.9	0.28
Other Non Operating Income (Expenses)	0.93	-0.06	0.06	0.08	0.09
EBT Excluding Unusual Items	18.63	3.2	3.83	6.13	0.47
Impairment of Goodwill	-	0.13	0.39	0.24	-
Gain (Loss) on Sale of Investments	0.02	0.03	0.01	-0.01	0.42
Asset Writedown	-	-	-0.09	0.07	-
Pretax Income	18.65	3.36	4.14	6.44	0.9
Income Tax Expense	2.16	0.43	1.9	0.71	-
Net Income	16.49	2.93	2.25	5.73	0.9
Net Income to Common	16.49	2.93	2.25	5.73	0.9
Net Income Growth	463.41%	30.23%	-60.76%	539.43%	-62.08%
Shares Outstanding (Basic)	-	600	554	554	492
Shares Outstanding (Diluted)	-	600	554	554	492
Shares Change (YoY)	-	8.14%	-	12.73%	-
EPS (Basic)	-	0.00	0.00	0.01	0.00
EPS (Diluted)	-	0.00	0.00	0.01	0.00
EPS Growth	-	20.41%	-60.76%	467.47%	-62.10%
Dividend Per Share	-	0.009	-	-	-
Gross Margin	78.65%	225.09%	102.09%	52.63%	-24.50%
Operating Margin	29.56%	20.66%	11.72%	13.89%	1.29%
Profit Margin	31.41%	19.35%	7.50%	16.22%	3.41%
EBITDA	16.48	4.76	13.79	7.96	0.61
EBITDA Margin	31.41%	31.45%	46.04%	22.56%	2.33%
D&A For EBITDA	0.97	1.63	10.28	3.06	0.27
EBIT	15.51	3.12	3.51	4.9	0.34
EBIT Margin	29.56%	20.66%	11.72%	13.89%	1.29%
Effective Tax Rate	11.58%	12.89%	45.77%	11.01%	-
Revenue as Reported	45.8	39.27	37.31	37.65	-2.31

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