Fabrica de Scule Rasnov 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	8.21	8.97	8.77	8.86	7.73
Other Revenue	0.32	-	-	-	0.1
Revenue	8.53	8.97	8.77	8.86	7.82
Revenue Growth (YoY)	-4.87%	2.23%	-0.96%	13.23%	5.56%
Cost of Revenue	1.79	2.67	2.15	2.77	2.59
Gross Profit	6.74	6.3	6.63	6.09	5.23
Selling, General & Admin	2.56	2.79	2.78	2.51	2.36
Other Operating Expenses	1.01	0.73	0.56	1.26	0.71
Operating Expenses	4.46	4.38	4.19	4.61	3.85
Operating Income	2.28	1.92	2.43	1.48	1.38
Interest Expense	-0.01	-0.05	-0.17	-0.36	-0.14
Interest & Investment Income	0.01	0	0	0	0
Other Non Operating Income (Expenses)	-0.02	0.03	0.02	0.05	0.07
Pretax Income	2.26	1.9	2.28	1.17	1.31
Income Tax Expense	0.27	0.23	0.29	0.13	0.11
Net Income	1.99	1.67	2	1.04	1.21
Net Income to Common	1.99	1.67	2	1.04	1.21
Net Income Growth	19.26%	-16.52%	92.95%	-14.05%	34.60%
Shares Outstanding (Basic)	-	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6
EPS (Basic)	-	0.30	0.35	0.18	0.21
EPS (Diluted)	-	0.30	0.35	0.18	0.21
EPS Growth	-	-16.52%	92.95%	-14.05%	34.60%
Dividend Per Share	-	0.180	-	-	-
Gross Margin	79.00%	70.26%	75.52%	68.74%	66.84%
Operating Margin	26.73%	21.40%	27.75%	16.67%	17.64%
Profit Margin	23.33%	18.61%	22.79%	11.70%	15.41%
EBITDA	3.16	2.78	3.29	2.32	2.16
EBITDA Margin	37.07%	31.03%	37.45%	26.22%	27.59%
D&A For EBITDA	0.88	0.86	0.85	0.85	0.78
EBIT	2.28	1.92	2.43	1.48	1.38
EBIT Margin	26.73%	21.40%	27.75%	16.67%	17.64%
Effective Tax Rate	12.10%	12.21%	12.49%	11.07%	8.12%
Revenue as Reported	8.92	8.84	8.99	9.03	7.52