S.C. Bermas 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	40.44	39.96	34.07	30.14	28.72	28.98
Other Revenue	1.8	1.89	1.83	1.66	1.14	0.02
Revenue	42.24	41.86	35.89	31.8	29.85	29.01
Revenue Growth (YoY)	2.73%	16.62%	12.87%	6.52%	2.91%	-14.18%
Cost of Revenue	12.2	12.82	10.53	9.19	7.8	9.04
Gross Profit	30.04	29.03	25.36	22.61	22.06	19.97
Selling, General & Admin	22.56	21.29	18.22	17.11	15.24	13.39
Other Operating Expenses	2.73	2.59	1.91	0.82	2.03	3.49
Operating Expenses	26.89	25.62	23	19.65	18.99	18.56
Operating Income	3.16	3.41	2.36	2.96	3.07	1.41
Interest Expense	-0.46	-0.48	-0.32	-0.32	-0.12	-0.15
Interest & Investment Income	0	0	-	-	0	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-1.09	-1.09	-0.71	-0.93	-0.99	0.45
Pretax Income	1.61	1.84	1.33	1.71	1.95	1.71
Income Tax Expense	0.19	0.21	0.18	0.24	0.28	0.05
Net Income	1.42	1.63	1.15	1.47	1.67	1.66
Net Income to Common	1.42	1.63	1.15	1.47	1.67	1.66
Net Income Growth	-39.43%	41.65%	-21.62%	-12.11%	0.43%	-15.10%
Shares Outstanding (Basic)	-	22	22	22	22	22
Shares Outstanding (Diluted)	-	22	22	22	22	22
EPS (Basic)	-	0.08	0.05	0.07	0.08	0.08
EPS (Diluted)	-	0.08	0.05	0.07	0.08	0.08
EPS Growth	-	41.65%	-21.63%	-12.11%	0.43%	-15.10%
Free Cash Flow	1.2	4.75	2.13	-3.68	1	-0.15
Free Cash Flow Per Share	-	0.22	0.10	-0.17	0.05	-0.01
Dividend Per Share	0.070	0.070	0.067	0.068	0.075	0.070
Dividend Growth	4.48%	4.48%	-1.47%	-9.33%	7.14%	-12.50%
Gross Margin	71.12%	69.36%	70.65%	71.10%	73.88%	68.84%
Operating Margin	7.47%	8.16%	6.58%	9.30%	10.28%	4.86%
Profit Margin	3.37%	3.89%	3.21%	4.61%	5.59%	5.73%
Free Cash Flow Margin	2.83%	11.36%	5.92%	-11.57%	3.35%	-0.51%
EBITDA	4.76	5.15	4.65	4.68	4.79	3.08
EBITDA Margin	11.26%	12.30%	12.95%	14.72%	16.03%	10.63%
D&A For EBITDA	1.6	1.73	2.29	1.72	1.72	1.67
EBIT	3.16	3.41	2.36	2.96	3.07	1.41
EBIT Margin	7.47%	8.16%	6.58%	9.30%	10.28%	4.86%
Effective Tax Rate	11.57%	11.62%	13.30%	13.94%	14.54%	2.73%

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