Comelf 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	149.98	157.27	171.98	157.54	130.56	109.46
Other Revenue	10.98	9.06	10.61	12.32	8.67	5.32
Revenue	160.96	166.33	182.58	169.85	139.23	114.78
Revenue Growth (YoY)	-5.36%	-8.90%	7.49%	21.99%	21.30%	-20.20%
Cost of Revenue	68.61	72.21	89.74	94.27	72.85	51.69
Gross Profit	92.35	94.12	92.84	75.58	66.38	63.09
Selling, General & Admin	63.75	64.39	62.19	54	48.45	47.97
Other Operating Expenses	11.65	10.92	11.36	9.35	7.24	7.62
Operating Expenses	84.58	83.54	81.16	71.01	63.22	63.13
Operating Income	7.77	10.58	11.69	4.57	3.16	-0.04
Interest Expense	-1.29	-1.77	-1.55	-0.55	-0.32	-0.29
Interest & Investment Income	0	0.02	0.05	0	0.02	0.03
Currency Exchange Gain (Loss)	-0.44	-0.57	-0.7	-0.57	-0.92	-0.81
Other Non Operating Income (Expenses)	0.44	1.25	1.13	1.14	2.37	1.41
EBT Excluding Unusual Items	6.49	9.5	10.62	4.6	4.31	0.3
Gain (Loss) on Sale of Assets	0.05	0.27	0.01	0.01	0.37	0.04
Other Unusual Items	-	-	-	-	-	2.62
Pretax Income	6.53	9.77	10.64	4.6	4.68	2.96
Income Tax Expense	0.26	0.78	1.31	0.46	0.4	0.26
Net Income	6.27	8.99	9.33	4.14	4.29	2.7
Net Income to Common	6.27	8.99	9.33	4.14	4.29	2.7
Net Income Growth	-31.78%	-3.62%	125.20%	-3.35%	58.56%	3.00%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	0.28	0.40	0.42	0.18	0.19	0.12
EPS (Diluted)	0.28	0.40	0.42	0.18	0.19	0.12
EPS Growth	-31.78%	-3.62%	130.57%	-5.26%	58.33%	2.79%
Free Cash Flow	6.86	35.9	9.59	8.58	2.06	10.81
Free Cash Flow Per Share	0.30	1.60	0.43	0.38	0.09	0.48
Dividend Per Share	0.355	0.249	0.415	0.184	0.067	0.067
Dividend Growth	71.50%	-40.00%	125.18%	176.31%	-	-
Gross Margin	57.38%	56.58%	50.85%	44.50%	47.67%	54.96%
Operating Margin	4.83%	6.36%	6.40%	2.69%	2.27%	-0.04%
Profit Margin	3.90%	5.41%	5.11%	2.44%	3.08%	2.35%
Free Cash Flow Margin	4.26%	21.58%	5.25%	5.05%	1.48%	9.42%
EBITDA	16.96	18.81	19.29	12.22	10.69	7.5
EBITDA Margin	10.53%	11.31%	10.56%	7.20%	7.68%	6.53%
D&A For EBITDA	9.19	8.23	7.6	7.65	7.53	7.54
EBIT	7.77	10.58	11.69	4.57	3.16	-0.04
EBIT Margin	4.83%	6.36%	6.40%	2.69%	2.27%	-0.04%
Effective Tax Rate	3.98%	7.97%	12.30%	10.03%	8.48%	8.64%
Revenue as Reported	-	-	-	-	139.23	114.78

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