S.C. Confectii Vaslui 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	17.93	16.31	16	15.23	10.97	9.65
Other Revenue	0.09	0.09	-	-	-	-
Revenue	18.02	16.4	16	15.23	10.97	9.65
Revenue Growth (YoY)	24.57%	2.51%	5.03%	38.81%	13.70%	-7.63%
Cost of Revenue	1.44	1.48	1.04	0.72	0.77	0.9
Gross Profit	16.58	14.91	14.96	14.51	10.2	8.74
Selling, General & Admin	12.6	11.63	10.76	9.21	7.99	7.36
Other Operating Expenses	-4.89	-3.59	1.22	-0.26	0.09	-0.46
Operating Expenses	8.55	8.87	12.9	9.92	8.95	7.77
Operating Income	8.03	6.04	2.06	4.6	1.25	0.98
Interest Expense	-	-0	-0	-0.01	-0.01	-0.01
Interest & Investment Income	0.34	0.28	0.25	0.04	0.03	0.12
Earnings From Equity Investments	-	-	-	-	-	0
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.03
Other Non Operating Income (Expenses)	0.06	-0.01	-0.25	0.47	0.12	0.07
Pretax Income	8.43	6.3	2.06	5.1	1.39	1.13
Income Tax Expense	1	0.71	0.04	0.22	0.17	0.09
Net Income	7.43	5.6	2.01	4.88	1.22	1.04
Net Income to Common	7.43	5.6	2.01	4.88	1.22	1.04
Net Income Growth	1395.97%	177.80%	-58.72%	300.81%	17.01%	84.05%
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
EPS (Basic)	0.11	0.08	0.03	0.07	0.02	0.01
EPS (Diluted)	0.11	0.08	0.03	0.07	0.02	0.01
EPS Growth	1396.17%	177.81%	-58.72%	300.81%	17.01%	84.05%
Free Cash Flow	-19.14	-13.24	3.25	-61.01	3.88	-5.9
Free Cash Flow Per Share	-0.27	-0.19	0.05	-0.87	0.06	-0.08
Dividend Per Share	0.003	0.003	0.003	0.003	0.003	0.003
Gross Margin	92.00%	90.95%	93.52%	95.30%	92.95%	90.63%
Operating Margin	44.54%	36.84%	12.89%	30.18%	11.35%	10.15%
Profit Margin	41.24%	34.12%	12.59%	32.04%	11.10%	10.78%
Free Cash Flow Margin	-106.19%	-80.76%	20.30%	-400.63%	35.37%	-61.18%
EBITDA	8.87	6.88	2.97	5.57	2.11	1.84
EBITDA Margin	49.24%	41.93%	18.57%	36.54%	19.24%	19.08%
D&A For EBITDA	0.85	0.83	0.91	0.97	0.87	0.86
EBIT	8.03	6.04	2.06	4.6	1.25	0.98
EBIT Margin	44.54%	36.84%	12.89%	30.18%	11.35%	10.15%
Effective Tax Rate	11.83%	11.25%	2.17%	4.34%	12.39%	8.32%
Revenue as Reported	96.08	93.27	16.25	21.32	20.48	12.15

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