Green Tech International 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
Operating Revenue	10.75	9.94	7.74	5.61	5.09
Other Revenue	-	-	3.72	0	0.43
Revenue	10.75	9.94	11.46	5.61	5.52
Revenue Growth (YoY)	8.23%	-13.31%	104.38%	1.53%	-
Operations & Maintenance	0.07	0.04	0.02	0.01	0.01
Depreciation & Amortization	2.71	2.59	-	0.89	0.82
Amortization of Goodwill & Intangibles	-	-	2.57	-	-
Other Operating Expenses	10.43	6.21	7.2	6.47	7.47
Total Operating Expenses	13.21	8.85	9.8	7.38	8.3
Operating Income	-2.46	1.09	1.66	-1.77	-2.78
Interest Expense	-0.35	-0.63	-1.11	-2.55	-0.72
Interest Income	1.33	0.52	0.44	0.24	0.11
Net Interest Expense	0.98	-0.11	-0.68	-2.31	-0.61
Currency Exchange Gain (Loss)	-0.15	-0.01	-0.11	-0.04	-0.11
Other Non-Operating Income (Expenses)	3.86	2.38	0	0	-
EBT Excluding Unusual Items	2.24	3.35	0.88	-4.12	-3.5
Gain (Loss) on Sale of Investments	-	0.06	-	-	2.19
Gain (Loss) on Sale of Assets	-	-	-	1.24	1.87
Pretax Income	2.24	3.41	0.88	-2.88	0.56
Income Tax Expense	1.7	0.86	0.47	0.14	0.11
Earnings From Continuing Ops.	0.53	2.56	0.42	-3.03	0.45
Minority Interest in Earnings	0.21	-0.13	-0.13	-0.04	-0.04
Net Income	0.74	2.43	0.29	-3.06	0.41
Net Income to Common	0.74	2.43	0.29	-3.06	0.41
Net Income Growth	-69.52%	743.06%	-	-	-
Shares Outstanding (Basic)	80	79	47	-	-
Shares Outstanding (Diluted)	80	79	47	-	-
Shares Change (YoY)	0.57%	69.96%	-	-	-
EPS (Basic)	0.01	0.03	0.01	-	-
EPS (Diluted)	0.01	0.03	0.01	-	-
EPS Growth	-69.70%	396.09%	-	-	-
Free Cash Flow	31.51	40.12	5.71	1.77	-
Free Cash Flow Per Share	0.40	0.51	0.12	-	-
Profit Margin	6.88%	24.44%	2.51%	-54.65%	7.51%
Free Cash Flow Margin	293.01%	403.85%	49.82%	31.49%	-
EBITDA	-1.11	1.98	3.43	-0.58	-1.96
EBITDA Margin	-10.31%	19.92%	29.89%	-10.36%	-35.48%
D&A For EBITDA	1.35	0.89	1.76	1.19	0.82
EBIT	-2.46	1.09	1.66	-1.77	-2.78
EBIT Margin	-22.88%	10.94%	14.51%	-31.59%	-50.38%
Effective Tax Rate	76.20%	25.12%	52.89%	-	19.13%
Revenue as Reported	14.85	12.72	11.7	6.84	7.61

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