Softbinator Technologies Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	28.41	32.22	32.49	18.33
Other Revenue	0.48	0.62	0.8	-
Revenue	28.89	32.84	33.3	18.33
Revenue Growth (YoY)	-13.25%	-1.36%	81.68%	-
Cost of Revenue	25.73	30.57	26.6	7.35
Gross Profit	3.16	2.28	6.69	10.98
Other Operating Expenses	2.74	3.3	0.88	6.09
Operating Expenses	4.12	6.88	1.98	6.35
Operating Income	-0.96	-4.61	4.72	4.63
Interest Expense	-0.43	-0.65	-0.38	-0.05
Earnings From Equity Investments	-0.03	-0.03	0.06	-
Other Non Operating Income (Expenses)	-0.36	-0.19	-0.17	0.07
Pretax Income	-1.78	-5.48	4.23	4.65
Income Tax Expense	-0.19	-0.27	0.43	1.35
Earnings From Continuing Operations	-1.6	-5.21	3.8	3.3
Minority Interest in Earnings	-0.01	-0.03	-0.23	-0.03
Net Income	-1.6	-5.24	3.57	3.27
Net Income to Common	-1.6	-5.24	3.57	3.27
Net Income Growth	-	-	8.95%	-
Shares Outstanding (Basic)	21	21	21	-
Shares Outstanding (Diluted)	21	21	21	-
Shares Change (YoY)	3.41%	2.47%	-	-
EPS (Basic)	-0.08	-0.25	0.17	-
EPS (Diluted)	-0.08	-0.25	0.17	-
Gross Margin	10.93%	6.93%	20.11%	59.89%
Operating Margin	-3.32%	-14.03%	14.17%	25.25%
Profit Margin	-5.56%	-15.95%	10.71%	17.86%
EBITDA	0.45	-1.02	5.81	4.88
EBITDA Margin	1.54%	-3.11%	17.45%	26.65%
D&A For EBITDA	1.4	3.59	1.09	0.26
EBIT	-0.96	-4.61	4.72	4.63
EBIT Margin	-3.32%	-14.03%	14.17%	25.25%
Effective Tax Rate	-	-	10.19%	29.01%
Revenue as Reported	-	-	-	19.07

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