S.C. Imotrust Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	25.37	13.78	28.29	35.3	26.28	9.65
Other Revenue	1.34	1.34	1.67	-	-0.01	-
Revenue	26.72	15.12	29.96	35.3	26.27	9.65
Revenue Growth (YoY)	70.03%	-49.53%	-15.11%	34.34%	172.24%	107.65%
Cost of Revenue	-12.37	-18.92	-0.63	16.72	32.71	12.72
Gross Profit	39.08	34.04	30.59	18.58	-6.44	-3.07
Selling, General & Admin	1.26	2.71	4.11	2.47	1.6	0.47
Other Operating Expenses	28.15	26.58	12.68	8.14	-8.65	-6.03
Operating Expenses	30.58	30.92	27.08	13.68	-6.78	-5.52
Operating Income	8.51	3.12	3.51	4.9	0.34	2.45
Interest Expense	-0.78	-0.28	-0	-0.05	-0.24	-0.78
Interest & Investment Income	0.49	0.41	0.27	0.3	0.01	0.02
Earnings From Equity Investments	2.84	-	-	0.9	0.28	-
Other Non Operating Income (Expenses)	0.57	-0.06	0.06	0.08	0.09	1.41
EBT Excluding Unusual Items	11.64	3.2	3.83	6.13	0.47	3.1
Impairment of Goodwill	0.13	0.13	0.39	0.24	-	-
Gain (Loss) on Sale of Investments	0.05	0.03	0.01	-0.01	0.42	-
Asset Writedown	-	-	-0.09	0.07	-	-0.74
Pretax Income	11.81	3.36	4.14	6.44	0.9	2.36
Income Tax Expense	0.43	0.43	1.9	0.71	-	-
Net Income	11.38	2.93	2.25	5.73	0.9	2.36
Net Income to Common	11.38	2.93	2.25	5.73	0.9	2.36
Net Income Growth	552.38%	30.23%	-60.76%	539.43%	-62.08%	-
Shares Outstanding (Basic)	-	600	554	554	492	492
Shares Outstanding (Diluted)	-	600	554	554	492	492
Shares Change (YoY)	-	8.14%	-	12.73%	-	15.53%
EPS (Basic)	-	0.00	0.00	0.01	0.00	0.00
EPS (Diluted)	-	0.00	0.00	0.01	0.00	0.00
EPS Growth	-	20.41%	-60.76%	467.47%	-62.10%	-
Dividend Per Share	0.009	0.009	-	-	-	-
Gross Margin	146.29%	225.09%	102.09%	52.63%	-24.50%	-31.79%
Operating Margin	31.85%	20.66%	11.72%	13.89%	1.29%	25.42%
Profit Margin	42.59%	19.35%	7.50%	16.22%	3.41%	24.47%
EBITDA	9.68	4.76	13.79	7.96	0.61	2.49
EBITDA Margin	36.22%	31.45%	46.04%	22.56%	2.33%	25.79%
D&A For EBITDA	1.17	1.63	10.28	3.06	0.27	0.04
EBIT	8.51	3.12	3.51	4.9	0.34	2.45
EBIT Margin	31.85%	20.66%	11.72%	13.89%	1.29%	25.42%
Effective Tax Rate	3.67%	12.89%	45.77%	11.01%	-	-
Revenue as Reported	43.55	39.27	37.31	37.65	-2.31	-0.42

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