S.C. Foraj Sonde 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	251.68	167.33	140.32	154.64	66.85
Other Revenue	1.57	-	-	-	-
Revenue	253.25	167.33	140.32	154.64	66.85
Revenue Growth (YoY)	51.34%	19.25%	-9.26%	131.34%	-22.74%
Cost of Revenue	58.14	37.3	28.9	33.3	16.06
Gross Profit	195.11	130.04	111.42	121.34	50.79
Selling, General & Admin	54.87	33.21	25.83	22.46	16.79
Other Operating Expenses	119.73	66.73	60.09	60.93	28.24
Operating Expenses	193.26	110.29	90.55	94.49	57.18
Operating Income	1.84	19.75	20.87	26.86	-6.39
Interest Expense	-3.07	-1.88	-0.33	-0.18	-0.08
Interest & Investment Income	0.29	0.53	1.53	0.16	0.03
Other Non Operating Income (Expenses)	-1.66	0.05	-0.78	0.03	-0.18
EBT Excluding Unusual Items	-2.6	18.46	21.29	26.87	-6.62
Gain (Loss) on Sale of Investments	-	-0	-0.01	-3.57	-
Asset Writedown	-2.23	-	-	-	-0.01
Pretax Income	-4.83	18.46	21.29	23.3	-6.62
Income Tax Expense	4.68	0.77	2.09	1.96	-
Net Income	-9.51	17.69	19.2	21.34	-6.62
Net Income to Common	-9.51	17.69	19.2	21.34	-6.62
Net Income Growth	-	-7.86%	-10.05%	-	-
Shares Outstanding (Basic)	-	11	11	11	11
Shares Outstanding (Diluted)	-	11	11	11	11
EPS (Basic)	-	1.56	1.70	1.88	-0.58
EPS (Diluted)	-	1.56	1.70	1.88	-0.58
EPS Growth	-	-7.86%	-10.05%	-	-
Free Cash Flow	-1.51	7.37	5.11	15.84	10.88
Free Cash Flow Per Share	-	0.65	0.45	1.40	0.96
Dividend Per Share	-	0.679	0.800	0.900	0.900
Dividend Growth	-	-15.13%	-11.11%	-	-
Gross Margin	77.04%	77.71%	79.41%	78.47%	75.98%
Operating Margin	0.73%	11.80%	14.87%	17.37%	-9.56%
Profit Margin	-3.75%	10.57%	13.68%	13.80%	-9.91%
Free Cash Flow Margin	-0.60%	4.41%	3.64%	10.24%	16.27%
EBITDA	20.51	30.1	25.5	41.53	5.75
EBITDA Margin	8.10%	17.99%	18.17%	26.85%	8.60%
D&A For EBITDA	18.66	10.35	4.63	14.67	12.14
EBIT	1.84	19.75	20.87	26.86	-6.39
EBIT Margin	0.73%	11.80%	14.87%	17.37%	-9.56%
Effective Tax Rate	-	4.16%	9.80%	8.40%	-
Revenue as Reported	258.25	169.01	140.52	155.04	77.47
Advertising Expenses	-	0.22	0.11	0.09	0.08

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