S.C. Ceprocim S.A. (BVB:CEPO)

S.C. Ceprocim 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	5.24	4.6	4.02	5.1	5.4
Revenue Growth (YoY)	14.10%	14.29%	-21.09%	-5.54%	-10.97%
Cost of Revenue	3.61	3.46	3.82	4.1	3.79
Gross Profit	1.64	1.13	0.2	1	1.6
Other Operating Expenses	1.27	0.91	0.98	0.66	1.34
Operating Expenses	1.52	1.18	1.23	0.92	1.6
Operating Income	0.12	-0.04	-1.03	0.07	0.01
Interest & Investment Income	0.04	0.03	0.03	0.01	0
Earnings From Equity Investments	0.01	0.01	0.01	0.01	0.01
Other Non Operating Income (Expenses)	0.1	0.06	0.05	0.01	0.02
EBT Excluding Unusual Items	0.27	0.06	-0.93	0.1	0.04
Pretax Income	0.27	0.06	-0.93	0.1	0.04
Income Tax Expense	0.02	0.01	-	0.03	0.02
Net Income	0.25	0.05	-0.93	0.07	0.01
Net Income to Common	0.25	0.05	-0.93	0.07	0.01
Net Income Growth	389.80%	-	-	412.14%	-58.19%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	0.18	0.04	-0.64	0.05	0.01
EPS (Diluted)	0.18	0.04	-0.64	0.05	0.01
EPS Growth	389.80%	-	-	412.18%	-58.20%
Free Cash Flow	0.11	0.79	-0.34	0.2	0.43
Free Cash Flow Per Share	0.08	0.55	-0.23	0.14	0.29
Gross Margin	31.21%	24.68%	5.07%	19.57%	29.73%
Operating Margin	2.24%	-0.96%	-25.54%	1.46%	0.12%
Profit Margin	4.84%	1.13%	-23.06%	1.30%	0.24%
Free Cash Flow Margin	2.13%	17.19%	-8.43%	3.98%	7.91%
EBITDA	0.36	0.23	-0.78	0.34	0.26
EBITDA Margin	6.90%	4.93%	-19.31%	6.59%	4.86%
D&A For EBITDA	0.24	0.27	0.25	0.26	0.26
EBIT	0.12	-0.04	-1.03	0.07	0.01
EBIT Margin	2.24%	-0.96%	-25.54%	1.46%	0.12%
Effective Tax Rate	6.30%	11.03%	-	32.42%	63.68%
Revenue as Reported	5.11	4.6	4.06	5.44	5.79

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