S.C. CEREALCOM 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	3.81	5.43	9.65	4.93	16.61	15.2
Other Revenue	-	-	-	-	-	0.21
Revenue	3.81	5.43	9.65	4.93	16.61	15.41
Revenue Growth (YoY)	-40.23%	-43.68%	95.81%	-70.33%	7.79%	-50.26%
Cost of Revenue	0.13	1.55	4.45	0.82	12.47	9.54
Gross Profit	3.68	3.88	5.2	4.11	4.14	5.87
Selling, General & Admin	1.99	2.04	1.9	1.93	2.25	3.74
Other Operating Expenses	-0.32	-0.61	1.26	0.98	5.4	-0.78
Operating Expenses	3.65	3.84	4.87	3.82	8.55	4.04
Operating Income	0.03	0.05	0.32	0.29	-4.41	1.83
Interest & Investment Income	0	0	0	0	0.01	0.01
Other Non Operating Income (Expenses)	-	-	-0	-0	-0	0
EBT Excluding Unusual Items	0.03	0.05	0.32	0.29	-4.4	1.83
Pretax Income	0.03	0.05	0.32	0.29	-4.4	1.83
Income Tax Expense	0	0	-	-	-	-
Net Income	0.03	0.04	0.32	0.29	-4.4	1.83
Net Income to Common	0.03	0.04	0.32	0.29	-4.4	1.83
Net Income Growth	-84.04%	-86.71%	11.48%	-	-	-61.01%
Shares Outstanding (Basic)	-	518	518	518	518	518
Shares Outstanding (Diluted)	-	518	518	518	518	518
EPS (Basic)	-	0.00	0.00	0.00	-0.01	0.00
EPS (Diluted)	-	0.00	0.00	0.00	-0.01	0.00
EPS Growth	-	-86.70%	11.43%	-	-	-61.02%
Free Cash Flow	-	-0.73	-2.08	-1.02	-5.74	3.28
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.01	0.01
Gross Margin	96.69%	71.41%	53.84%	83.43%	24.94%	38.10%
Operating Margin	0.91%	0.84%	3.36%	5.91%	-26.53%	11.87%
Profit Margin	0.84%	0.79%	3.35%	5.89%	-26.49%	11.90%
Free Cash Flow Margin	-	-13.51%	-21.54%	-20.74%	-34.59%	21.31%
EBITDA	2.96	2.45	2.03	1.21	-3.52	2.92
EBITDA Margin	77.72%	45.06%	21.04%	24.47%	-21.16%	18.94%
D&A For EBITDA	2.93	2.4	1.71	0.91	0.89	1.09
EBIT	0.03	0.05	0.32	0.29	-4.41	1.83
EBIT Margin	0.91%	0.84%	3.36%	5.91%	-26.53%	11.87%
Effective Tax Rate	8.26%	6.26%	-	-	-	-
Revenue as Reported	6.44	7.85	9.04	6.23	19.39	30

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