S.C. Avicola Slobozia 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	132.69	115.17	111.83	111.7	75.95	68.21
Revenue	132.69	115.17	111.83	111.7	75.95	68.21
Revenue Growth (YoY)	11.99%	2.98%	0.12%	47.06%	11.35%	3.78%
Cost of Revenue	101.52	90.61	97.55	99.85	79.2	64.3
Gross Profit	31.17	24.56	14.29	11.85	-3.25	3.91
Selling, General & Admin	0.1	0.1	0.09	0.09	-	-
Other Operating Expenses	3.27	0.95	0.86	0.83	-0.3	1.39
Operating Expenses	7.68	5.25	5.05	4.89	3.86	5.19
Operating Income	23.49	19.31	9.24	6.97	-7.1	-1.27
Interest Expense	-1.22	-1.39	-1.76	-1.16	-0.6	-0.61
Interest & Investment Income	0.41	0	0	0	0.46	0
Other Non Operating Income (Expenses)	0.05	0.11	0.35	-0.17	0.02	0.5
Pretax Income	22.72	18.03	7.82	5.63	-7.23	-1.38
Income Tax Expense	4.36	3.16	1.18	0.74	-	-
Net Income	18.36	14.87	6.64	4.89	-7.23	-1.38
Net Income to Common	18.36	14.87	6.64	4.89	-7.23	-1.38
Net Income Growth	32.62%	123.94%	35.92%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	7.24	5.86	2.62	1.93	-2.85	-0.54
EPS (Diluted)	7.24	5.86	2.62	1.93	-2.85	-0.54
EPS Growth	-	123.94%	35.92%	-	-	-
Free Cash Flow	-	30.5	3.22	3.99	-0.47	-4.75
Free Cash Flow Per Share	-	12.02	1.27	1.57	-0.18	-1.87
Dividend Per Share	4.101	1.641	0.500	1.137	-	-
Dividend Growth	720.20%	228.20%	-56.04%	-	-	-
Gross Margin	23.49%	21.32%	12.78%	10.61%	-4.28%	5.74%
Operating Margin	17.70%	16.76%	8.26%	6.24%	-9.35%	-1.86%
Profit Margin	13.84%	12.91%	5.94%	4.37%	-9.52%	-2.02%
Free Cash Flow Margin	-	26.48%	2.88%	3.57%	-0.62%	-6.96%
EBITDA	27.76	23.51	13.34	10.94	-3.29	2.52
EBITDA Margin	20.92%	20.41%	11.93%	9.79%	-4.34%	3.69%
D&A For EBITDA	4.27	4.2	4.1	3.97	3.81	3.79
EBIT	23.49	19.31	9.24	6.97	-7.1	-1.27
EBIT Margin	17.70%	16.76%	8.26%	6.24%	-9.35%	-1.86%
Effective Tax Rate	19.19%	17.52%	15.07%	13.18%	-	-
Revenue as Reported	308.6	278.94	266.72	271.38	198.48	179.7
Advertising Expenses	-	0	-	0.01	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.