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	2.97	2.38	3.72	0	0.43
Revenue	13.73	12.32	11.46	5.61	5.52
Revenue Growth (YoY)	11.44%	7.49%	104.38%	1.53%	-
Operations & Maintenance	-	0.04	0.02	0.01	0.01
Depreciation & Amortization	2.71	-	-	0.89	0.82
Amortization of Goodwill & Intangibles	-	2.59	2.57	-	-
Other Operating Expenses	9.53	6.21	7.2	6.47	7.47
Total Operating Expenses	12.24	8.85	9.8	7.38	8.3
Operating Income	1.48	3.47	1.66	-1.77	-2.78
Interest Expense	-0.63	-0.63	-1.11	-2.55	-0.72
Interest Income	1.38	0.52	0.44	0.24	0.11
Net Interest Expense	0.75	-0.11	-0.68	-2.31	-0.61
Currency Exchange Gain (Loss)	-	-0.01	-0.11	-0.04	-0.11
Other Non-Operating Income (Expenses)	-0	-0	0	0	-
EBT Excluding Unusual Items	2.23	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	2.23	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	-	-0.13	-0.13	-0.04	-0.04
Net Income	0.53	2.43	0.29	-3.06	0.41
Net Income to Common	0.53	2.43	0.29	-3.06	0.41
Net Income Growth	-78.17%	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	-78.30%	396.09%	-	-	-
Free Cash Flow	-	40.12	5.71	1.77	-
Free Cash Flow Per Share	-	0.51	0.12	-	-
Profit Margin	3.86%	19.71%	2.51%	-54.65%	7.51%
Free Cash Flow Margin	-	325.72%	49.82%	31.49%	-
EBITDA	2.47	4.36	3.43	-0.58	-1.96
EBITDA Margin	17.99%	35.41%	29.89%	-10.36%	-35.48%
D&A For EBITDA	0.99	0.89	1.76	1.19	0.82
EBIT	1.48	3.47	1.66	-1.77	-2.78
EBIT Margin	10.80%	28.17%	14.51%	-31.59%	-50.38%
Effective Tax Rate	76.27%	25.12%	52.89%	-	19.13%
Revenue as Reported	13.73	12.72	11.7	6.84	7.61

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