SC Arteca Jilava SA (BVB:ARJI)

SC Arteca Jilava 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	16.27	17.99	14.01	12.51	14.51
Revenue Growth (YoY)	-9.53%	28.36%	12.00%	-13.76%	28.56%
Cost of Revenue	4.94	6.04	5.66	5.02	4.76
Gross Profit	11.33	11.95	8.36	7.5	9.75
Selling, General & Admin	3.99	3.49	3.68	3.54	3.35
Other Operating Expenses	3.39	3.13	2.01	2.13	2.35
Operating Expenses	9.08	8.41	7.41	7.41	7.42
Operating Income	2.25	3.54	0.95	0.09	2.34
Interest & Investment Income	0.15	0.04	0.06	0	0.01
Other Non Operating Income (Expenses)	0	0	-0	0.01	0
EBT Excluding Unusual Items	2.4	3.58	1.01	0.1	2.35
Pretax Income	2.4	3.58	1.01	0.1	2.35
Income Tax Expense	0.55	0.78	0.26	-	0.51
Net Income	1.85	2.8	0.74	0.1	1.84
Net Income to Common	1.85	2.8	0.74	0.1	1.84
Net Income Growth	-33.85%	276.08%	614.98%	-94.36%	30.67%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	0.50	0.75	0.20	0.03	0.50
EPS (Diluted)	0.50	0.75	0.20	0.03	0.50
EPS Growth	-33.85%	276.08%	614.98%	-94.36%	30.67%
Free Cash Flow	2.64	-	0.9	-0.44	0.94
Free Cash Flow Per Share	0.71	-	0.24	-0.12	0.25
Dividend Per Share	0.407	0.360	0.216	0.270	0.315
Dividend Growth	13.06%	66.67%	-20.00%	-14.29%	-
Gross Margin	69.62%	66.41%	59.64%	59.90%	67.22%
Operating Margin	13.81%	19.68%	6.76%	0.72%	16.10%
Profit Margin	11.37%	15.56%	5.31%	0.83%	12.71%
Free Cash Flow Margin	16.20%	-	6.39%	-3.54%	6.47%
EBITDA	3.95	3.56	0.97	1.78	2.72
EBITDA Margin	24.30%	19.78%	6.89%	14.21%	18.73%
D&A For EBITDA	1.71	0.02	0.02	1.69	0.38
EBIT	2.25	3.54	0.95	0.09	2.34
EBIT Margin	13.81%	19.68%	6.76%	0.72%	16.10%
Effective Tax Rate	22.80%	21.84%	25.98%	-	21.52%
Revenue as Reported	16.48	18.15	14.06	12.46	14.76

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