S.C. 24 Ianuarie 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	36.55	36.66	57.53	60.46	45.97	35.74
Revenue Growth (YoY)	-9.13%	-36.28%	-4.85%	31.52%	28.62%	-11.72%
Cost of Revenue	10.88	9.36	26.24	30.98	21.02	14.53
Gross Profit	25.67	27.3	31.3	29.48	24.95	21.21
Selling, General & Admin	16.86	18.6	19.34	25.86	21.68	19.24
Other Operating Expenses	5.14	5.03	7.41	0.01	0.11	1.16
Operating Expenses	24.62	26.36	28.89	25.87	21.8	20.4
Operating Income	1.05	0.94	2.41	3.61	3.15	0.81
Interest Expense	-0.67	-0.85	-0.63	-0.18	-0.13	-0.11
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	-	-	-	-0.3	-0.37	-0.39
Other Non Operating Income (Expenses)	-0.24	0.14	-0.04	-	0	-0.12
EBT Excluding Unusual Items	0.13	0.23	1.73	3.12	2.66	0.19
Asset Writedown	-	-	-	-2.08	-2.05	-
Pretax Income	0.13	0.23	1.73	1.04	0.61	0.19
Income Tax Expense	-0.01	0.01	0.19	0.08	0.07	-
Net Income	0.14	0.22	1.54	0.96	0.54	0.19
Net Income to Common	0.14	0.22	1.54	0.96	0.54	0.19
Net Income Growth	-74.87%	-85.97%	60.15%	78.13%	183.69%	-74.53%
Shares Outstanding (Basic)	0	0	-	0	0	-
Shares Outstanding (Diluted)	0	0	-	0	0	-
EPS (Basic)	0.29	0.44	-	1.97	1.11	-
EPS (Diluted)	0.29	0.44	-	1.97	1.11	-
EPS Growth	-74.87%	-	-	78.13%	-	-
Free Cash Flow	-	-0.69	-3.19	-4.88	-1.19	-0.01
Free Cash Flow Per Share	-	-1.41	-	-10.00	-2.43	-
Gross Margin	70.22%	74.47%	54.40%	48.76%	54.27%	59.35%
Operating Margin	2.86%	2.56%	4.18%	5.96%	6.86%	2.27%
Profit Margin	0.38%	0.59%	2.68%	1.59%	1.18%	0.53%
Free Cash Flow Margin	-	-1.87%	-5.55%	-8.07%	-2.58%	-0.02%
EBITDA	3.76	3.66	4.49	5.69	5.2	-
EBITDA Margin	10.28%	9.99%	7.80%	9.40%	11.31%	-
D&A For EBITDA	2.71	2.72	2.08	2.08	2.05	-
EBIT	1.05	0.94	2.41	3.61	3.15	0.81
EBIT Margin	2.86%	2.56%	4.18%	5.96%	6.86%	2.27%
Effective Tax Rate	-	4.12%	11.05%	7.74%	11.67%	-
Revenue as Reported	39.31	45.64	53.4	59.62	48.34	36.62

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