Concivia SA (Braila) 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	285.39	241.94	144.25	107.37	46.52	52.58
Other Revenue	-	-	-	-	-	0.02
Revenue	285.39	241.94	144.25	107.37	46.52	52.6
Revenue Growth (YoY)	71.61%	67.73%	34.35%	130.82%	-11.57%	44.25%
Cost of Revenue	65.86	56.22	32.1	34.65	10.26	15.91
Gross Profit	219.53	185.72	112.15	72.72	36.25	36.69
Selling, General & Admin	28.03	25.35	20.01	14.85	13.5	13.86
Other Operating Expenses	141.35	124.79	55.42	31.96	12.3	13.05
Operating Expenses	178.85	158.08	81.47	49.58	27.74	28.25
Operating Income	40.68	27.65	30.68	23.14	8.51	8.44
Interest Expense	-0.84	-0.85	-0.65	-0.1	-0.04	-0.04
Interest & Investment Income	1.28	1	0	0	0	0
Other Non Operating Income (Expenses)	0.35	0.42	0.57	0.54	0.4	0.41
Pretax Income	41.46	28.22	30.6	23.58	8.88	8.81
Income Tax Expense	3.07	0.36	2.65	2.42	0.6	0.93
Net Income	38.39	27.86	27.95	21.16	8.27	7.88
Net Income to Common	38.39	27.86	27.95	21.16	8.27	7.88
Net Income Growth	69.36%	-0.33%	32.11%	155.74%	4.92%	78.14%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	27.27	27.36	20.71	8.10	7.72
EPS (Diluted)	-	27.27	27.36	20.71	8.10	7.72
EPS Growth	-	-0.33%	32.11%	155.74%	4.92%	78.14%
Free Cash Flow	-	-	44.39	-	-	2.91
Free Cash Flow Per Share	-	-	43.45	-	-	2.85
Gross Margin	76.92%	76.76%	77.75%	67.73%	77.94%	69.75%
Operating Margin	14.25%	11.43%	21.27%	21.55%	18.30%	16.05%
Profit Margin	13.45%	11.51%	19.38%	19.71%	17.79%	14.99%
Free Cash Flow Margin	-	-	30.77%	-	-	5.53%
EBITDA	48.84	33.69	36.73	25.9	9.86	9.79
EBITDA Margin	17.11%	13.93%	25.46%	24.13%	21.19%	18.61%
D&A For EBITDA	8.16	6.05	6.05	2.76	1.34	1.34
EBIT	40.68	27.65	30.68	23.14	8.51	8.44
EBIT Margin	14.25%	11.43%	21.27%	21.55%	18.30%	16.05%
Effective Tax Rate	7.40%	1.27%	8.67%	10.27%	6.79%	10.52%
Revenue as Reported	324.24	289.12	178.36	140.1	62.58	68.44

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