Cris-Tim Family Holding Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	1,156	1,121	1,046	870.91
Other Revenue	1.33	1.22	0.75	1.78
Revenue	1,157	1,122	1,047	872.7
Revenue Growth (YoY)	3.13%	7.19%	19.93%	-
Cost of Revenue	676.8	706.33	681.19	531.53
Gross Profit	480.15	415.48	365.41	341.17
Selling, General & Admin	283.14	232.8	195.42	179.99
Other Operating Expenses	16.56	16.19	14.47	8.03
Operating Expenses	350.92	295.74	256.35	231.38
Operating Income	129.23	119.75	109.05	109.78
Interest Expense	-16.76	-22.91	-19.42	-16.88
Interest & Investment Income	12.18	4.33	9.44	12.02
Currency Exchange Gain (Loss)	-6.12	-0.68	-3.29	-2.61
Other Non Operating Income (Expenses)	0.35	0.36	-	0.08
EBT Excluding Unusual Items	118.89	100.85	95.79	102.38
Gain (Loss) on Sale of Assets	7.49	0.93	-0.29	0.13
Pretax Income	126.38	101.79	95.5	102.51
Income Tax Expense	15.54	17.11	13.31	16.46
Earnings From Continuing Operations	110.84	84.68	82.19	86.05
Earnings From Discontinued Operations	-	2.97	0.32	-
Net Income to Company	110.84	87.66	82.52	86.05
Minority Interest in Earnings	-	2.16	-0.08	-
Net Income	110.84	89.81	82.43	86.05
Net Income to Common	110.84	89.81	82.43	86.05
Net Income Growth	23.41%	8.95%	-4.20%	-
Shares Outstanding (Basic)	76	75	0	0
Shares Outstanding (Diluted)	76	75	0	0
Shares Change (YoY)	1.25%	237331.94%	-	-
EPS (Basic)	1.46	1.20	2609.64	2724.08
EPS (Diluted)	1.46	1.20	2609.64	2724.08
EPS Growth	21.89%	-99.95%	-4.20%	-
Free Cash Flow	56.36	109.62	71.85	136.16
Free Cash Flow Per Share	0.74	1.46	2274.55	4310.41
Dividend Per Share	0.688	-	-	-
Gross Margin	41.50%	37.04%	34.91%	39.09%
Operating Margin	11.17%	10.67%	10.42%	12.58%
Profit Margin	9.58%	8.01%	7.88%	9.86%
Free Cash Flow Margin	4.87%	9.77%	6.87%	15.60%
EBITDA	156.56	146.42	135.67	137.63
EBITDA Margin	13.53%	13.05%	12.96%	15.77%
D&A For EBITDA	27.33	26.67	26.61	27.85
EBIT	129.23	119.75	109.05	109.78
EBIT Margin	11.17%	10.67%	10.42%	12.58%
Effective Tax Rate	12.29%	16.80%	13.94%	16.06%
Advertising Expenses	17.82	17.78	14.76	9.2

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