S.C. Romnav 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	Jun '25 Jun 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
Revenue	38.89	52.07	81.73	95.03	38.04	35.14
Revenue Growth (YoY)	-44.66%	-36.29%	-13.99%	149.82%	8.26%	-2.95%
Cost of Revenue	27.12	32.58	31.61	25.41	19.23	16.22
Gross Profit	11.77	19.49	50.11	69.62	18.8	18.92
Selling, General & Admin	0.97	0.88	0.79	-	-	-
Other Operating Expenses	20.58	11.04	12.75	14.42	9.99	10.05
Operating Expenses	29.7	17.94	17.52	17.34	12.78	13.3
Operating Income	-17.93	1.55	32.59	52.28	6.03	5.62
Interest Expense	-1.09	-1.15	-0.46	-0.11	-0.06	-0.09
Interest & Investment Income	0.17	0.31	0.46	0	0	0
Other Non Operating Income (Expenses)	-0.25	-0.1	0.09	0.07	0.09	0.09
EBT Excluding Unusual Items	-19.1	0.61	32.69	52.24	6.06	5.62
Gain (Loss) on Sale of Investments	-0.31	-0.31	-	-	-	-
Pretax Income	-19.41	0.3	32.69	52.24	6.06	5.62
Income Tax Expense	-1.08	0.2	3.99	6.7	0.89	0.86
Net Income	-18.33	0.1	28.7	45.53	5.17	4.76
Net Income to Common	-18.33	0.1	28.7	45.53	5.17	4.76
Net Income Growth	-	-99.66%	-36.97%	781.00%	8.64%	-45.90%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	-	-0.44%	-	-	-
EPS (Basic)	-8.48	0.04	13.27	20.97	2.38	2.19
EPS (Diluted)	-8.48	0.04	13.27	20.97	2.38	2.19
EPS Growth	-	-99.66%	-36.70%	781.00%	8.64%	-45.90%
Dividend Per Share	-	-	5.781	4.532	1.153	1.619
Dividend Growth	-	-	27.57%	292.99%	-28.76%	-
Gross Margin	30.27%	37.43%	61.32%	73.26%	49.44%	53.85%
Operating Margin	-46.11%	2.97%	39.88%	55.01%	15.85%	15.99%
Profit Margin	-47.13%	0.19%	35.11%	47.91%	13.59%	13.54%
EBITDA	-9.78	7.57	36.58	55.2	8.82	8.87
EBITDA Margin	-25.14%	14.53%	44.76%	58.09%	23.18%	25.25%
D&A For EBITDA	8.15	6.02	3.99	2.92	2.79	3.25
EBIT	-17.93	1.55	32.59	52.28	6.03	5.62
EBIT Margin	-46.11%	2.97%	39.88%	55.01%	15.85%	15.99%
Effective Tax Rate	-	67.30%	12.21%	12.84%	14.72%	15.35%
Revenue as Reported	39.18	59.55	85.7	98.71	39.76	35.8

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