S.C. Artego 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131.9	145.27	163.33	201.15	173.1
Revenue Growth (YoY)	-9.20%	-11.06%	-18.80%	16.20%	30.84%
Cost of Revenue	89.74	91.86	105.05	133.29	103.72
Gross Profit	42.16	53.41	58.28	67.86	69.38
Selling, General & Admin	42.64	47.15	50.45	50.76	51.12
Other Operating Expenses	-3.79	0.76	-6.41	-2.75	-0.51
Operating Expenses	42.47	51.46	47.76	52.09	54.85
Operating Income	-0.32	1.95	10.52	15.77	14.53
Interest Expense	-0.44	-0.25	-0.89	-1.43	-0.64
Interest & Investment Income	0.89	0	0	0	0
Currency Exchange Gain (Loss)	-	0.1	0.89	1.04	0.37
Other Non Operating Income (Expenses)	-	-0.31	-0.85	-1.27	-0.35
Pretax Income	0.14	1.48	9.68	14.11	13.92
Income Tax Expense	0.06	0.15	0.93	1.8	1.87
Net Income	0.08	1.33	8.75	12.32	12.05
Net Income to Common	0.08	1.33	8.75	12.32	12.05
Net Income Growth	-94.27%	-84.77%	-28.98%	2.21%	14.42%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-9.40%
EPS (Basic)	0.01	0.16	1.08	1.52	1.48
EPS (Diluted)	0.01	0.16	1.08	1.52	1.48
EPS Growth	-94.27%	-84.77%	-28.98%	2.21%	26.28%
Free Cash Flow	-	5.58	-10.09	-0.9	-1.37
Free Cash Flow Per Share	-	0.69	-1.24	-0.11	-0.17
Dividend Per Share	0.333	0.389	0.600	0.800	0.700
Dividend Growth	-14.29%	-35.19%	-25.00%	14.29%	11.11%
Gross Margin	31.96%	36.77%	35.68%	33.74%	40.08%
Operating Margin	-0.24%	1.34%	6.44%	7.84%	8.39%
Profit Margin	0.06%	0.92%	5.36%	6.12%	6.96%
Free Cash Flow Margin	-	3.84%	-6.18%	-0.45%	-0.79%
EBITDA	3.31	5.5	14.24	19.84	18.77
EBITDA Margin	2.51%	3.79%	8.72%	9.87%	10.84%
D&A For EBITDA	3.63	3.55	3.72	4.07	4.24
EBIT	-0.32	1.95	10.52	15.77	14.53
EBIT Margin	-0.24%	1.34%	6.44%	7.84%	8.39%
Effective Tax Rate	43.51%	9.94%	9.60%	12.74%	13.43%
Revenue as Reported	142.35	157.76	186.14	226.49	191.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.