Comelf 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	149.72	157.27	171.98	157.54	130.56
Other Revenue	12.93	9.06	10.61	12.32	8.67
Revenue	162.64	166.33	182.58	169.85	139.23
Revenue Growth (YoY)	-2.22%	-8.90%	7.49%	21.99%	21.30%
Cost of Revenue	66.61	72.21	89.74	94.27	72.85
Gross Profit	96.03	94.12	92.84	75.58	66.38
Selling, General & Admin	64.1	64.39	62.19	54	48.45
Other Operating Expenses	16.82	10.92	11.36	9.35	7.24
Operating Expenses	88.49	83.54	81.16	71.01	63.22
Operating Income	7.54	10.58	11.69	4.57	3.16
Interest Expense	-3.84	-1.77	-1.55	-0.55	-0.32
Interest & Investment Income	-	0.02	0.05	0	0.02
Currency Exchange Gain (Loss)	-	-0.57	-0.7	-0.57	-0.92
Other Non Operating Income (Expenses)	1.76	1.25	1.13	1.14	2.37
EBT Excluding Unusual Items	5.47	9.5	10.62	4.6	4.31
Gain (Loss) on Sale of Assets	-	0.27	0.01	0.01	0.37
Pretax Income	5.47	9.77	10.64	4.6	4.68
Income Tax Expense	0.68	0.78	1.31	0.46	0.4
Net Income	4.79	8.99	9.33	4.14	4.29
Net Income to Common	4.79	8.99	9.33	4.14	4.29
Net Income Growth	-46.72%	-3.62%	125.20%	-3.35%	58.56%
Shares Outstanding (Basic)	23	22	22	22	22
Shares Outstanding (Diluted)	23	22	22	22	22
Shares Change (YoY)	1.48%	-	-	-	-
EPS (Basic)	0.21	0.40	0.42	0.18	0.19
EPS (Diluted)	0.21	0.40	0.42	0.18	0.19
EPS Growth	-47.50%	-3.62%	130.57%	-5.26%	58.33%
Free Cash Flow	-	35.9	9.59	8.58	2.06
Free Cash Flow Per Share	-	1.60	0.43	0.38	0.09
Dividend Per Share	-	0.249	0.415	0.184	0.067
Dividend Growth	-	-40.00%	125.18%	176.31%	-
Gross Margin	59.04%	56.58%	50.85%	44.50%	47.67%
Operating Margin	4.64%	6.36%	6.40%	2.69%	2.27%
Profit Margin	2.94%	5.41%	5.11%	2.44%	3.08%
Free Cash Flow Margin	-	21.58%	5.25%	5.05%	1.48%
EBITDA	16.68	18.81	19.29	12.22	10.69
EBITDA Margin	10.26%	11.31%	10.56%	7.20%	7.68%
D&A For EBITDA	9.14	8.23	7.6	7.65	7.53
EBIT	7.54	10.58	11.69	4.57	3.16
EBIT Margin	4.64%	6.36%	6.40%	2.69%	2.27%
Effective Tax Rate	12.36%	7.97%	12.30%	10.03%	8.48%
Revenue as Reported	162.64	-	-	-	139.23

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