SC Foraj Sonde SA Craiova 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	156.37	133.78	70	134.21	59.83	101.19
Revenue Growth (YoY)	127.13%	91.14%	-47.85%	124.32%	-40.88%	-16.19%
Cost of Revenue	26.29	7.92	19.63	46.96	6.35	27.92
Gross Profit	130.08	125.87	50.37	87.24	53.48	73.27
Selling, General & Admin	47.32	42.42	28.51	29.12	17.97	24.16
Other Operating Expenses	67.97	72.16	16.31	37.32	27.37	34.45
Operating Expenses	121.39	121.44	53.02	76.49	56.28	70.44
Operating Income	8.69	4.43	-2.65	10.76	-2.8	2.83
Interest Expense	-	-	-	-	-0.09	-0.2
Interest & Investment Income	0.66	1	0.47	0.27	0.45	0.21
Earnings From Equity Investments	0.29	0.29	0.75	-	0.16	0.19
Currency Exchange Gain (Loss)	-0.19	-0.19	-	-	-	-
Other Non Operating Income (Expenses)	0.48	0.22	0.09	0.05	0.21	-0.25
EBT Excluding Unusual Items	9.93	5.76	-1.34	11.08	-2.07	2.77
Gain (Loss) on Sale of Investments	-	-	-	-	-0.92	-
Legal Settlements	-	-	-	-	0.14	-
Pretax Income	9.93	5.76	-1.34	11.08	-2.85	2.77
Income Tax Expense	1.46	1.64	-	1.39	-	0.63
Net Income	8.47	4.11	-1.34	9.69	-2.85	2.15
Net Income to Common	8.47	4.11	-1.34	9.69	-2.85	2.15
Net Income Growth	-	-	-	-	-	-42.55%
Shares Outstanding (Basic)	655	655	655	655	655	655
Shares Outstanding (Diluted)	655	655	655	655	655	655
EPS (Basic)	0.01	0.01	-0.00	0.01	-0.00	0.00
EPS (Diluted)	0.01	0.01	-0.00	0.01	-0.00	0.00
EPS Growth	-	-	-	-	-	-42.54%
Free Cash Flow	-	-10.81	17.56	3.89	6.22	32.32
Free Cash Flow Per Share	-	-0.02	0.03	0.01	0.01	0.05
Dividend Per Share	0.006	0.006	0.009	0.014	0.033	0.009
Dividend Growth	-36.96%	-36.96%	-34.29%	-57.45%	287.06%	21.43%
Gross Margin	83.19%	94.08%	71.96%	65.01%	89.39%	72.41%
Operating Margin	5.56%	3.31%	-3.79%	8.02%	-4.68%	2.80%
Profit Margin	5.42%	3.07%	-1.91%	7.22%	-4.76%	2.12%
Free Cash Flow Margin	-	-8.08%	25.09%	2.90%	10.39%	31.94%
EBITDA	14.88	11.29	5.55	20.81	7.64	14.66
EBITDA Margin	9.51%	8.44%	7.93%	15.50%	12.78%	14.49%
D&A For EBITDA	6.19	6.86	8.2	10.05	10.45	11.83
EBIT	8.69	4.43	-2.65	10.76	-2.8	2.83
EBIT Margin	5.56%	3.31%	-3.79%	8.02%	-4.68%	2.80%
Effective Tax Rate	14.72%	28.57%	-	12.52%	-	22.64%
Revenue as Reported	155.88	148.61	65.5	119.15	72.65	101.11
Advertising Expenses	-	0.07	0.05	0.12	0.04	0.04

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