SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	1.25	1.24	1.04	2.12	2.65
Revenue Growth (YoY)	0.55%	18.95%	-50.83%	-20.00%	9.76%
Cost of Revenue	0.02	0.02	0.05	0.06	0.04
Gross Profit	1.22	1.22	1	2.06	2.61
Selling, General & Admin	0.12	0.12	0.12	0.4	0.47
Other Operating Expenses	0.71	0.84	0.9	-4.91	0.91
Operating Expenses	0.88	1.01	1.07	-4.36	1.61
Operating Income	0.34	0.21	-0.07	6.42	0.99
Interest & Investment Income	2.45	0.37	0.58	0.6	0.04
Other Non Operating Income (Expenses)	0.03	-0	-	-	-
EBT Excluding Unusual Items	2.83	0.57	0.51	7.02	1.04
Asset Writedown	0	0	0.01	-0	-0.01
Pretax Income	2.83	0.58	0.52	7.01	1.03
Income Tax Expense	0.42	0.1	0.1	2.56	-
Net Income	2.41	0.48	0.42	4.46	1.03
Net Income to Common	2.41	0.48	0.42	4.46	1.03
Net Income Growth	407.19%	12.37%	-90.50%	333.76%	26.54%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	2.45	0.48	0.43	4.52	1.04
EPS (Diluted)	2.45	0.48	0.43	4.52	1.04
EPS Growth	407.19%	12.37%	-90.50%	333.76%	26.54%
Free Cash Flow	-0.02	0.28	-0.1	16.9	1.24
Free Cash Flow Per Share	-0.02	0.28	-0.10	17.14	1.26
Dividend Per Share	-	-	0.420	16.800	-
Dividend Growth	-	-	-97.50%	-	-
Gross Margin	98.08%	98.10%	95.62%	97.32%	98.45%
Operating Margin	27.66%	16.59%	-6.82%	303.09%	37.53%
Profit Margin	193.58%	38.38%	40.62%	210.38%	38.80%
Free Cash Flow Margin	-1.48%	22.33%	-9.90%	797.94%	47.02%
EBITDA	0.39	0.26	-0.03	6.57	1.22
EBITDA Margin	31.22%	20.79%	-2.68%	310.27%	46.22%
D&A For EBITDA	0.04	0.05	0.04	0.15	0.23
EBIT	0.34	0.21	-0.07	6.42	0.99
EBIT Margin	27.66%	16.59%	-6.82%	303.09%	37.53%
Effective Tax Rate	14.75%	17.44%	18.79%	36.46%	-
Revenue as Reported	1.43	1.26	1.06	21.93	2.65

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