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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	166.59	133.78	70	134.21	59.83
Revenue Growth (YoY)	24.52%	91.14%	-47.85%	124.32%	-40.88%
Cost of Revenue	34.1	7.92	19.63	46.96	6.35
Gross Profit	132.49	125.87	50.37	87.24	53.48
Selling, General & Admin	44.5	42.42	28.51	29.12	17.97
Other Operating Expenses	70.5	72.16	16.31	37.32	27.37
Operating Expenses	120.78	121.44	53.02	76.49	56.28
Operating Income	11.71	4.43	-2.65	10.76	-2.8
Interest Expense	-	-	-	-	-0.09
Interest & Investment Income	0.5	1	0.47	0.27	0.45
Earnings From Equity Investments	0.29	0.29	0.75	-	0.16
Currency Exchange Gain (Loss)	-0.13	-	-	-	-
Other Non Operating Income (Expenses)	0.47	0.04	0.09	0.05	0.21
EBT Excluding Unusual Items	12.84	5.76	-1.34	11.08	-2.07
Gain (Loss) on Sale of Investments	-	-	-	-	-0.92
Legal Settlements	-	-	-	-	0.14
Pretax Income	12.84	5.76	-1.34	11.08	-2.85
Income Tax Expense	1.87	1.64	-	1.39	-
Net Income	10.97	4.11	-1.34	9.69	-2.85
Net Income to Common	10.97	4.11	-1.34	9.69	-2.85
Net Income Growth	166.83%	-	-	-	-
Shares Outstanding (Basic)	655	655	655	655	655
Shares Outstanding (Diluted)	655	655	655	655	655
EPS (Basic)	0.02	0.01	-0.00	0.01	-0.00
EPS (Diluted)	0.02	0.01	-0.00	0.01	-0.00
EPS Growth	166.83%	-	-	-	-
Free Cash Flow	-	-10.81	17.56	3.89	6.22
Free Cash Flow Per Share	-	-0.02	0.03	0.01	0.01
Dividend Per Share	0.019	0.006	0.009	0.014	0.033
Dividend Growth	235.78%	-36.96%	-34.29%	-57.45%	287.06%
Gross Margin	79.53%	94.08%	71.96%	65.01%	89.39%
Operating Margin	7.03%	3.31%	-3.79%	8.02%	-4.68%
Profit Margin	6.59%	3.07%	-1.91%	7.22%	-4.76%
Free Cash Flow Margin	-	-8.08%	25.09%	2.90%	10.39%
EBITDA	18.57	11.29	5.55	20.81	7.64
EBITDA Margin	11.15%	8.44%	7.93%	15.50%	12.78%
D&A For EBITDA	6.86	6.86	8.2	10.05	10.45
EBIT	11.71	4.43	-2.65	10.76	-2.8
EBIT Margin	7.03%	3.31%	-3.79%	8.02%	-4.68%
Effective Tax Rate	14.57%	28.57%	-	12.52%	-
Revenue as Reported	162.17	148.61	65.5	119.15	72.65
Advertising Expenses	0.09	0.07	0.05	0.12	0.04

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