Evergent Investments 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
Other Revenue	383.71	225.53	233.97	186.92	136.36
Revenue	383.71	225.53	233.97	186.92	136.36
Revenue Growth (YoY)	70.13%	-3.60%	25.17%	37.08%	-6.46%
Gross Profit	383.71	225.53	233.97	186.92	136.36
Selling, General & Admin	73.32	61	58.84	47.81	45.09
Other Operating Expenses	42.76	39.39	43.7	56.28	42.92
Operating Expenses	116.09	100.39	102.55	104.09	88.01
Operating Income	267.62	125.15	131.42	82.83	48.35
Interest Expense	-7.79	-8.7	-5.86	-0.91	-0.48
Earnings From Equity Investments	5.09	10.09	2.3	16.07	3.77
EBT Excluding Unusual Items	264.91	126.54	127.87	97.99	51.63
Gain (Loss) on Sale of Assets	4.08	1.38	0.11	0	1.53
Asset Writedown	9.65	3.34	2.42	14.49	0.82
Pretax Income	278.64	131.25	130.4	112.48	53.98
Income Tax Expense	41.35	15.12	16.22	10.22	2.06
Earnings From Continuing Operations	237.29	116.13	114.18	102.26	51.92
Minority Interest in Earnings	0.88	1.59	1.08	-0.49	-0.5
Net Income	238.18	117.73	115.26	101.77	51.42
Preferred Dividends & Other Adjustments	-121.29	-138.42	-79.9	-36.31	-102.24
Net Income to Common	359.47	256.15	195.15	138.08	153.66
Net Income Growth	102.31%	2.14%	13.25%	97.90%	1540.01%
Shares Outstanding (Basic)	871	900	914	948	972
Shares Outstanding (Diluted)	871	900	914	948	972
Shares Change (YoY)	-3.26%	-1.45%	-3.60%	-2.51%	-1.05%
EPS (Basic)	0.41	0.28	0.21	0.15	0.16
EPS (Diluted)	0.41	0.28	0.21	0.15	0.16
EPS Growth	45.06%	33.19%	46.61%	-7.83%	263.50%
Free Cash Flow	334.98	-170.19	230.27	25.2	201.18
Free Cash Flow Per Share	0.39	-0.19	0.25	0.03	0.21
Dividend Per Share	0.135	0.110	0.090	0.090	0.065
Dividend Growth	22.73%	22.22%	-	38.46%	51.16%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.75%	55.49%	56.17%	44.31%	35.45%
Profit Margin	93.68%	113.58%	83.41%	73.87%	112.69%
Free Cash Flow Margin	87.30%	-75.46%	98.42%	13.48%	147.54%
EBITDA	272.54	129.59	135.98	86.72	51.94
EBITDA Margin	71.03%	57.46%	58.12%	46.39%	38.09%
D&A For EBITDA	4.92	4.44	4.56	3.89	3.6
EBIT	267.62	125.15	131.42	82.83	48.35
EBIT Margin	69.75%	55.49%	56.17%	44.31%	35.45%
Effective Tax Rate	14.84%	11.52%	12.44%	9.09%	3.82%
Advertising Expenses	1.29	1.32	1.18	0.84	1.07

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