Cris-Tim Family Holding 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	1,125	1,121	1,046	870.91
Other Revenue	1.27	1.22	0.75	1.78
Revenue	1,127	1,122	1,047	872.7
Revenue Growth (YoY)	29.10%	7.19%	19.93%	-
Cost of Revenue	688.18	706.33	681.19	531.53
Gross Profit	438.47	415.48	365.41	341.17
Selling, General & Admin	248.43	232.8	195.42	179.99
Other Operating Expenses	13.96	16.19	14.47	8.03
Operating Expenses	309.27	295.74	256.35	231.38
Operating Income	129.2	119.75	109.05	109.78
Interest Expense	-23.09	-22.91	-19.42	-16.88
Interest & Investment Income	8.36	4.33	9.44	12.02
Currency Exchange Gain (Loss)	-0.68	-0.68	-3.29	-2.61
Other Non Operating Income (Expenses)	0.04	0.36	-	0.08
EBT Excluding Unusual Items	113.82	100.85	95.79	102.38
Gain (Loss) on Sale of Assets	0.93	0.93	-0.29	0.13
Pretax Income	114.76	101.79	95.5	102.51
Income Tax Expense	19.36	17.11	13.31	16.46
Earnings From Continuing Operations	95.39	84.68	82.19	86.05
Earnings From Discontinued Operations	2.97	2.97	0.32	-
Net Income to Company	98.37	87.66	82.52	86.05
Minority Interest in Earnings	2.16	2.16	-0.08	-
Net Income	100.53	89.81	82.43	86.05
Net Income to Common	100.53	89.81	82.43	86.05
Net Income Growth	16.83%	8.95%	-4.20%	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
EPS (Basic)	3182.42	2843.30	2609.64	2724.08
EPS (Diluted)	3182.42	2843.30	2609.64	2724.08
EPS Growth	16.83%	8.95%	-4.20%	-
Free Cash Flow	131.72	109.62	71.85	136.16
Free Cash Flow Per Share	4170.03	3470.44	2274.55	4310.41
Gross Margin	38.92%	37.04%	34.91%	39.09%
Operating Margin	11.47%	10.67%	10.42%	12.58%
Profit Margin	8.92%	8.01%	7.88%	9.86%
Free Cash Flow Margin	11.69%	9.77%	6.87%	15.60%
EBITDA	155.76	146.42	135.67	137.63
EBITDA Margin	13.83%	13.05%	12.96%	15.77%
D&A For EBITDA	26.56	26.67	26.61	27.85
EBIT	129.2	119.75	109.05	109.78
EBIT Margin	11.47%	10.67%	10.42%	12.58%
Effective Tax Rate	16.87%	16.80%	13.94%	16.06%
Advertising Expenses	-	17.78	14.76	9.2

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