S.C. Comcereal 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
Operating Revenue	137.06	124.98	178.19	174.25	174.17	105.85
Other Revenue	-	-	-	-	1.75	1.74
Revenue	137.06	124.98	178.19	174.25	175.92	107.59
Revenue Growth (YoY)	-9.91%	-29.86%	2.26%	-0.95%	63.51%	-10.38%
Cost of Revenue	130.63	118.27	166.2	161.48	158.95	99.62
Gross Profit	6.43	6.71	11.99	12.77	16.97	7.97
Selling, General & Admin	12.56	13.37	12.45	10.44	7.7	7.91
Other Operating Expenses	-2.47	-2.52	-3.88	-2.77	2.42	1.02
Operating Expenses	11.72	12.51	10.26	9.63	12.23	10.9
Operating Income	-5.28	-5.8	1.73	3.14	4.74	-2.93
Interest Expense	-1.03	-1.09	-1.16	-0.89	-0.61	-0.74
Interest & Investment Income	0	0.01	0	0	0	0
Other Non Operating Income (Expenses)	-	-	-	-	-	0.13
EBT Excluding Unusual Items	-6.31	-6.88	0.57	2.25	4.14	-3.54
Other Unusual Items	-0.11	-0.11	-	-	-	-
Pretax Income	-6.42	-6.99	0.57	2.25	4.14	-3.54
Income Tax Expense	-	-	0.37	0.36	0.12	-
Net Income	-6.42	-6.99	0.2	1.89	4.02	-3.54
Net Income to Common	-6.42	-6.99	0.2	1.89	4.02	-3.54
Net Income Growth	-	-	-89.57%	-52.95%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	2.19%	2.19%	-	-	-	-10.52%
EPS (Basic)	-6.20	-6.75	0.19	1.87	3.97	-3.49
EPS (Diluted)	-6.20	-6.75	0.19	1.87	3.97	-3.49
EPS Growth	-	-	-89.57%	-52.95%	-	-
Free Cash Flow	-	1.28	1.43	9.53	8.21	-4.45
Free Cash Flow Per Share	-	1.24	1.41	9.41	8.10	-4.39
Dividend Per Share	-	-	0.190	1.860	-	-
Dividend Growth	-	-	-89.78%	-	-	-
Gross Margin	4.69%	5.37%	6.73%	7.33%	9.65%	7.41%
Operating Margin	-3.85%	-4.64%	0.97%	1.80%	2.70%	-2.72%
Profit Margin	-4.68%	-5.59%	0.11%	1.08%	2.28%	-3.29%
Free Cash Flow Margin	-	1.03%	0.80%	5.47%	4.66%	-4.13%
EBITDA	-3.63	-4.14	3.42	5.1	6.85	-0.95
EBITDA Margin	-2.65%	-3.31%	1.92%	2.93%	3.89%	-0.88%
D&A For EBITDA	1.65	1.67	1.7	1.96	2.1	1.98
EBIT	-5.28	-5.8	1.73	3.14	4.74	-2.93
EBIT Margin	-3.85%	-4.64%	0.97%	1.80%	2.70%	-2.72%
Effective Tax Rate	-	-	65.34%	15.88%	2.94%	-
Revenue as Reported	143.17	131.38	190.85	187.39	188.01	117.36

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