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

AY Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	4.6	4.02	5.1	5.4	6.06
Revenue Growth (YoY)	14.29%	-21.09%	-5.54%	-10.97%	-4.53%
Cost of Revenue	3.46	3.82	4.1	3.79	4.8
Gross Profit	1.13	0.2	1	1.6	1.26
Other Operating Expenses	0.91	0.98	0.66	1.34	0.96
Operating Expenses	1.18	1.23	0.92	1.6	1.27
Operating Income	-0.04	-1.03	0.07	0.01	-0.01
Interest & Investment Income	0.03	0.03	0.01	0	0
Earnings From Equity Investments	0.01	0.01	0.01	0.01	0.01
Other Non Operating Income (Expenses)	0.06	0.05	0.01	0.02	0.06
EBT Excluding Unusual Items	0.06	-0.93	0.1	0.04	0.05
Pretax Income	0.06	-0.93	0.1	0.04	0.05
Income Tax Expense	0.01	-	0.03	0.02	0.02
Net Income	0.05	-0.93	0.07	0.01	0.03
Net Income to Common	0.05	-0.93	0.07	0.01	0.03
Net Income Growth	-	-	412.14%	-58.19%	-80.55%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	0.04	-0.64	0.05	0.01	0.02
EPS (Diluted)	0.04	-0.64	0.05	0.01	0.02
EPS Growth	-	-	412.18%	-58.20%	-80.55%
Free Cash Flow	0.79	-0.34	0.2	0.43	0.11
Free Cash Flow Per Share	0.55	-0.23	0.14	0.29	0.08
Gross Margin	24.68%	5.07%	19.57%	29.73%	20.75%
Operating Margin	-0.96%	-25.54%	1.46%	0.12%	-0.24%
Profit Margin	1.13%	-23.06%	1.30%	0.24%	0.51%
Free Cash Flow Margin	17.19%	-8.43%	3.98%	7.91%	1.88%
EBITDA	0.23	-0.78	0.34	0.26	0.3
EBITDA Margin	4.93%	-19.31%	6.59%	4.86%	4.92%
D&A For EBITDA	0.27	0.25	0.26	0.26	0.31
EBIT	-0.04	-1.03	0.07	0.01	-0.01
EBIT Margin	-0.96%	-25.54%	1.46%	0.12%	-0.24%
Effective Tax Rate	11.03%	-	32.42%	63.68%	40.83%
Revenue as Reported	4.6	4.06	5.44	5.79	5.84

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