SC Comrep SA (BVB:COTN)

SC Comrep Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	23.9	24.33	22.82	25.22	25.17
Revenue Growth (YoY)	-1.77%	6.64%	-9.51%	0.18%	26.60%
Cost of Revenue	2.13	4.58	5.96	8.26	8.15
Gross Profit	21.77	19.76	16.86	16.96	17.02
Selling, General & Admin	12.21	12.08	11	7.7	6.87
Other Operating Expenses	8.18	6.16	4.5	7.7	10.89
Operating Expenses	21.1	19.12	16.39	16.32	18.59
Operating Income	0.67	0.64	0.48	0.64	-1.56
Interest Expense	-0.46	-0.42	-0.46	-0.44	-0.25
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.01	-0.05	0.03	0	-0
EBT Excluding Unusual Items	0.21	0.18	0.04	0.2	-1.81
Other Unusual Items	-	-	0.12	-	-
Pretax Income	0.21	0.18	0.16	0.2	-1.81
Income Tax Expense	0.15	0.17	0.12	0.08	-
Net Income	0.06	0.01	0.04	0.12	-1.81
Net Income to Common	0.06	0.01	0.04	0.12	-1.81
Net Income Growth	686.87%	-80.28%	-66.65%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	0.09	0.01	0.06	0.18	-2.58
EPS (Diluted)	0.09	0.01	0.06	0.18	-2.58
EPS Growth	686.90%	-80.29%	-66.65%	-	-
Free Cash Flow	-	-	-	-	-0.47
Free Cash Flow Per Share	-	-	-	-	-0.67
Gross Margin	91.09%	81.19%	73.89%	67.25%	67.64%
Operating Margin	2.82%	2.63%	2.08%	2.52%	-6.21%
Profit Margin	0.27%	0.03%	0.18%	0.49%	-7.20%
Free Cash Flow Margin	-	-	-	-	-1.87%
EBITDA	1.39	1.52	1.37	1.46	-0.74
EBITDA Margin	5.80%	6.23%	6.00%	5.77%	-2.95%
D&A For EBITDA	0.71	0.88	0.89	0.82	0.82
EBIT	0.67	0.64	0.48	0.64	-1.56
EBIT Margin	2.82%	2.63%	2.08%	2.52%	-6.21%
Effective Tax Rate	69.88%	95.36%	73.95%	38.87%	-
Revenue as Reported	27.08	25.42	24.76	25.53	29.3

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