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	Jan '25 Jan 1, 2025	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	0.8	1.34	1.67	-	-0.01
Revenue	52.36	15.12	29.96	35.3	26.27
Revenue Growth (YoY)	246.22%	-49.53%	-15.11%	34.34%	172.24%
Cost of Revenue	11.17	-18.92	-0.63	16.72	32.71
Gross Profit	41.19	34.04	30.59	18.58	-6.44
Selling, General & Admin	0.72	2.71	4.11	2.47	1.6
Other Operating Expenses	24.05	26.58	12.68	8.14	-8.65
Operating Expenses	27.56	30.92	27.08	13.68	-6.78
Operating Income	13.62	3.12	3.51	4.9	0.34
Interest Expense	-0.89	-0.28	-0	-0.05	-0.24
Interest & Investment Income	0.74	0.41	0.27	0.3	0.01
Earnings From Equity Investments	2.63	-	-	0.9	0.28
Other Non Operating Income (Expenses)	0.64	-0.06	0.06	0.08	0.09
EBT Excluding Unusual Items	16.74	3.2	3.83	6.13	0.47
Impairment of Goodwill	0.13	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	16.88	3.36	4.14	6.44	0.9
Income Tax Expense	2.17	0.43	1.9	0.71	-
Net Income	14.71	2.93	2.25	5.73	0.9
Net Income to Common	14.71	2.93	2.25	5.73	0.9
Net Income Growth	402.56%	30.23%	-60.76%	539.43%	-62.08%
Shares Outstanding (Basic)	600	600	554	554	492
Shares Outstanding (Diluted)	600	600	554	554	492
Shares Change (YoY)	-	8.14%	-	12.73%	-
EPS (Basic)	0.02	0.00	0.00	0.01	0.00
EPS (Diluted)	0.02	0.00	0.00	0.01	0.00
EPS Growth	402.62%	20.41%	-60.76%	467.47%	-62.10%
Dividend Per Share	0.005	0.009	-	-	-
Dividend Growth	-41.38%	-	-	-	-
Gross Margin	78.66%	225.09%	102.09%	52.63%	-24.50%
Operating Margin	26.01%	20.66%	11.72%	13.89%	1.29%
Profit Margin	28.09%	19.35%	7.50%	16.22%	3.41%
EBITDA	16.42	4.76	13.79	7.96	0.61
EBITDA Margin	31.36%	31.45%	46.04%	22.56%	2.33%
D&A For EBITDA	2.8	1.63	10.28	3.06	0.27
EBIT	13.62	3.12	3.51	4.9	0.34
EBIT Margin	26.01%	20.66%	11.72%	13.89%	1.29%
Effective Tax Rate	12.87%	12.89%	45.77%	11.01%	-
Revenue as Reported	45.83	39.27	37.31	37.65	-2.31

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