S.C. Caromet S.A. (BVB:ARMT)

S.C. Caromet 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	30.3	23.22	18.62	16.18	14.2
Revenue Growth (YoY)	30.48%	24.71%	15.08%	13.96%	19.16%
Cost of Revenue	10.01	7.58	6.34	6.02	5.29
Gross Profit	20.28	15.64	12.28	10.16	8.91
Selling, General & Admin	6.5	6.08	4.69	2.86	3.69
Other Operating Expenses	7.82	5.57	4.64	4.48	2.66
Operating Expenses	15.59	12.87	10	7.34	7
Operating Income	4.69	2.77	2.27	2.82	1.91
Interest Expense	-0.35	-0.25	-0.39	-0.33	-0.74
Interest & Investment Income	0	0	-	0	0.05
Other Non Operating Income (Expenses)	0.02	0.08	-0.08	-0.07	-0.02
Pretax Income	4.37	2.6	1.81	2.42	1.2
Income Tax Expense	0.34	0.11	-	-	-
Net Income	4.03	2.48	1.81	2.42	1.2
Net Income to Common	4.03	2.48	1.81	2.42	1.2
Net Income Growth	62.04%	37.51%	-25.28%	102.05%	347.86%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.32	0.20	0.14	0.19	0.10
EPS (Diluted)	0.32	0.20	0.14	0.19	0.10
EPS Growth	62.04%	37.52%	-25.28%	102.05%	347.86%
Free Cash Flow	0.05	-	-	-	0.96
Free Cash Flow Per Share	0.00	-	-	-	0.08
Gross Margin	66.94%	67.36%	65.94%	62.80%	62.73%
Operating Margin	15.49%	11.94%	12.21%	17.45%	13.43%
Profit Margin	13.29%	10.70%	9.71%	14.95%	8.43%
Free Cash Flow Margin	0.16%	-	-	-	6.73%
EBITDA	5.96	3.99	2.95	3.47	2.55
EBITDA Margin	19.67%	17.18%	15.82%	21.46%	18.00%
D&A For EBITDA	1.27	1.22	0.67	0.65	0.65
EBIT	4.69	2.77	2.27	2.82	1.91
EBIT Margin	15.49%	11.94%	12.21%	17.45%	13.43%
Effective Tax Rate	7.80%	4.30%	-	-	-
Revenue as Reported	35.99	24.61	19.91	16.18	14.82

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