S.C. Bucur 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	32.69	30.37	8.72	7.67	7.69
Revenue Growth (YoY)	7.64%	248.32%	13.63%	-0.17%	-13.49%
Cost of Revenue	22.27	17.09	2.05	1.85	1.27
Gross Profit	10.42	13.27	6.66	5.83	6.41
Selling, General & Admin	2.96	2.87	3.08	2.12	1.86
Other Operating Expenses	2.79	2.49	2.91	0.69	1.79
Operating Expenses	6.14	3.45	6.75	3.37	4.32
Operating Income	4.28	9.82	-0.08	2.45	2.09
Interest Expense	-0.02	-0	-0.04	-0.2	-0.16
Interest & Investment Income	3.47	1.27	0.19	0.06	0.03
Other Non Operating Income (Expenses)	0.1	0.07	-0.91	0.01	0.01
EBT Excluding Unusual Items	7.83	11.16	-0.84	2.32	1.98
Gain (Loss) on Sale of Investments	-	-	1	-	-
Gain (Loss) on Sale of Assets	18.62	9.78	-	-	-
Asset Writedown	0	0.17	-	-	-
Other Unusual Items	-	-	0.01	-	-
Pretax Income	26.45	21.11	0.17	2.32	1.98
Income Tax Expense	8.34	6.47	0.22	-	-
Net Income	18.11	14.64	-0.05	2.32	1.98
Net Income to Common	18.11	14.64	-0.05	2.32	1.98
Net Income Growth	23.75%	-	-	17.36%	30.14%
Shares Outstanding (Basic)	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83
EPS (Basic)	0.22	0.18	-0.00	0.03	0.02
EPS (Diluted)	0.22	0.18	-0.00	0.03	0.02
EPS Growth	23.75%	-	-	17.36%	30.13%
Free Cash Flow	-0.14	11.84	7.19	0.26	2.85
Free Cash Flow Per Share	-0.00	0.14	0.09	0.00	0.03
Dividend Per Share	-	-	-	0.036	0.022
Dividend Growth	-	-	-	63.64%	-
Gross Margin	31.87%	43.71%	76.44%	75.93%	83.44%
Operating Margin	13.09%	32.34%	-0.94%	31.99%	27.21%
Profit Margin	55.42%	48.21%	-0.63%	30.30%	25.78%
Free Cash Flow Margin	-0.44%	38.98%	82.43%	3.34%	37.03%
EBITDA	4.67	10.48	0.68	3.19	2.94
EBITDA Margin	14.28%	34.52%	7.79%	41.62%	38.24%
D&A For EBITDA	0.39	0.66	0.76	0.74	0.85
EBIT	4.28	9.82	-0.08	2.45	2.09
EBIT Margin	13.09%	32.34%	-0.94%	31.99%	27.21%
Effective Tax Rate	31.52%	30.66%	132.71%	-	-
Revenue as Reported	52.31	41.83	11.08	9.5	8.95

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