S.C. Foraj Sonde 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
Revenue	203.63	167.33	140.32	154.64	66.85	86.52
Revenue Growth (YoY)	82.05%	19.25%	-9.26%	131.34%	-22.74%	-35.02%
Cost of Revenue	61.83	37.3	28.9	33.3	16.06	15.06
Gross Profit	141.8	130.04	111.42	121.34	50.79	71.46
Selling, General & Admin	40.62	33.21	25.83	22.46	16.79	19.96
Other Operating Expenses	96.51	66.73	60.09	60.93	28.24	34.42
Operating Expenses	152.56	110.29	90.55	94.49	57.18	66.72
Operating Income	-10.76	19.75	20.87	26.86	-6.39	4.74
Interest Expense	-2.66	-1.88	-0.33	-0.18	-0.08	-0.23
Interest & Investment Income	0.36	0.53	1.53	0.16	0.03	0
Other Non Operating Income (Expenses)	-0.09	0.05	-0.78	0.03	-0.18	-0.11
EBT Excluding Unusual Items	-13.14	18.46	21.29	26.87	-6.62	4.4
Gain (Loss) on Sale of Investments	-0	-0	-0.01	-3.57	-	-
Asset Writedown	-	-	-	-	-0.01	-
Pretax Income	-13.14	18.46	21.29	23.3	-6.62	4.4
Income Tax Expense	-0.48	0.77	2.09	1.96	-	0.71
Net Income	-12.67	17.69	19.2	21.34	-6.62	3.7
Net Income to Common	-12.67	17.69	19.2	21.34	-6.62	3.7
Net Income Growth	-	-7.86%	-10.05%	-	-	-65.86%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	-1.12	1.56	1.70	1.88	-0.58	0.33
EPS (Diluted)	-1.12	1.56	1.70	1.88	-0.58	0.33
EPS Growth	-	-7.86%	-10.05%	-	-	-65.86%
Free Cash Flow	-	7.37	5.11	15.84	10.88	9.65
Free Cash Flow Per Share	-	0.65	0.45	1.40	0.96	0.85
Dividend Per Share	0.679	0.679	0.800	0.900	0.900	-
Dividend Growth	-15.13%	-15.13%	-11.11%	-	-	-
Gross Margin	69.64%	77.71%	79.41%	78.47%	75.98%	82.59%
Operating Margin	-5.28%	11.80%	14.87%	17.37%	-9.56%	5.48%
Profit Margin	-6.22%	10.57%	13.68%	13.80%	-9.91%	4.27%
Free Cash Flow Margin	-	4.41%	3.64%	10.24%	16.27%	11.15%
EBITDA	2.45	30.1	25.5	41.53	5.75	17.07
EBITDA Margin	1.21%	17.99%	18.17%	26.85%	8.60%	19.73%
D&A For EBITDA	13.21	10.35	4.63	14.67	12.14	12.32
EBIT	-10.76	19.75	20.87	26.86	-6.39	4.74
EBIT Margin	-5.28%	11.80%	14.87%	17.37%	-9.56%	5.48%
Effective Tax Rate	-	4.16%	9.80%	8.40%	-	16.05%
Revenue as Reported	203.48	169.01	140.52	155.04	77.47	88.07
Advertising Expenses	-	0.22	0.11	0.09	0.08	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.