Fabrica de Scule Rasnov 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	8.32	8.97	8.77	8.86	7.73	7.41
Other Revenue	-	-	-	-	0.1	-
Revenue	8.32	8.97	8.77	8.86	7.82	7.41
Revenue Growth (YoY)	-5.77%	2.23%	-0.96%	13.23%	5.56%	-17.69%
Cost of Revenue	1.89	2.67	2.15	2.77	2.59	2.16
Gross Profit	6.43	6.3	6.63	6.09	5.23	5.25
Selling, General & Admin	2.74	2.79	2.78	2.51	2.36	2.83
Other Operating Expenses	0.79	0.73	0.56	1.26	0.71	0.4
Operating Expenses	4.42	4.38	4.19	4.61	3.85	4.02
Operating Income	2.01	1.92	2.43	1.48	1.38	1.23
Interest Expense	-0.02	-0.05	-0.17	-0.36	-0.14	-0.22
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	0.03	0.03	0.02	0.05	0.07	0.03
EBT Excluding Unusual Items	2.02	1.9	2.28	1.17	1.31	1.04
Pretax Income	2.02	1.9	2.28	1.17	1.31	1.04
Income Tax Expense	0.24	0.23	0.29	0.13	0.11	0.15
Net Income	1.78	1.67	2	1.04	1.21	0.9
Net Income to Common	1.78	1.67	2	1.04	1.21	0.9
Net Income Growth	6.62%	-16.52%	92.95%	-14.05%	34.60%	4.34%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.32	0.30	0.35	0.18	0.21	0.16
EPS (Diluted)	0.32	0.30	0.35	0.18	0.21	0.16
EPS Growth	6.62%	-16.52%	92.95%	-14.05%	34.60%	4.34%
Dividend Per Share	0.180	0.180	-	-	-	-
Gross Margin	77.29%	70.26%	75.52%	68.74%	66.84%	70.80%
Operating Margin	24.20%	21.40%	27.75%	16.67%	17.64%	16.58%
Profit Margin	21.43%	18.61%	22.79%	11.70%	15.41%	12.09%
EBITDA	2.91	2.78	3.29	2.32	2.16	2.02
EBITDA Margin	34.91%	31.03%	37.45%	26.22%	27.59%	27.26%
D&A For EBITDA	0.89	0.86	0.85	0.85	0.78	0.79
EBIT	2.01	1.92	2.43	1.48	1.38	1.23
EBIT Margin	24.20%	21.40%	27.75%	16.67%	17.64%	16.58%
Effective Tax Rate	11.74%	12.21%	12.49%	11.07%	8.12%	14.09%
Revenue as Reported	8.71	8.84	8.99	9.03	7.52	7.34

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