S.C. Inox Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020
Operating Revenue	3.73	13.74	6.62	12.4	9.01	11.9
Other Revenue	-	-	-	-	-	-0.02
Revenue	3.73	13.74	6.62	12.4	9.01	11.88
Revenue Growth (YoY)	-68.86%	107.58%	-46.64%	37.73%	-24.20%	0.66%
Cost of Revenue	0.98	8.37	1.06	6.31	2.75	5.41
Gross Profit	2.74	5.37	5.56	6.1	6.26	6.47
Selling, General & Admin	2.59	2.43	3.03	4.03	4.25	3.78
Other Operating Expenses	1.51	1.5	1.31	1.08	1.72	2.14
Operating Expenses	4.9	4.68	5.03	5.86	6.38	6.35
Operating Income	-2.16	0.69	0.53	0.24	-0.12	0.13
Interest Expense	-0.59	-0.46	-0.48	-0.14	-0.01	-0.04
Interest & Investment Income	0	-	-	0	0	0
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.01	-	-	-
Other Non Operating Income (Expenses)	0.05	-	-	-0.01	0.16	0.08
Pretax Income	-2.77	0.15	0.04	0.09	0.02	0.16
Income Tax Expense	0.05	0.07	0.03	0.03	0.01	0.03
Net Income	-2.82	0.08	0.01	0.06	0.01	0.13
Net Income to Common	-2.82	0.08	0.01	0.06	0.01	0.13
Net Income Growth	-	629.14%	-82.86%	535.53%	-92.42%	26.40%
Shares Outstanding (Basic)	6	6	4	4	4	4
Shares Outstanding (Diluted)	6	6	4	4	4	4
Shares Change (YoY)	45.85%	45.85%	-	-	-	-
EPS (Basic)	-0.44	0.01	0.00	0.01	0.00	0.03
EPS (Diluted)	-0.44	0.01	0.00	0.01	0.00	0.03
EPS Growth	-	399.96%	-82.86%	535.62%	-92.42%	-
Free Cash Flow	-	0.46	-0.77	-4.41	-1.32	-0.78
Free Cash Flow Per Share	-	0.07	-0.18	-1.00	-0.30	-0.18
Dividend Per Share	0.010	0.010	-	-	-	-
Gross Margin	73.68%	39.09%	83.99%	49.16%	69.46%	54.48%
Operating Margin	-57.87%	5.03%	8.04%	1.90%	-1.38%	1.07%
Profit Margin	-75.70%	0.56%	0.16%	0.50%	0.11%	1.08%
Free Cash Flow Margin	-	3.35%	-11.67%	-35.56%	-14.62%	-6.60%
EBITDA	-1.36	1.44	1.22	0.99	0.29	0.55
EBITDA Margin	-36.60%	10.47%	18.43%	7.95%	3.27%	4.66%
D&A For EBITDA	0.79	0.75	0.69	0.75	0.42	0.43
EBIT	-2.16	0.69	0.53	0.24	-0.12	0.13
EBIT Margin	-57.87%	5.03%	8.04%	1.90%	-1.38%	1.07%
Effective Tax Rate	-	49.16%	72.78%	31.25%	52.68%	21.44%
Revenue as Reported	3.73	7.04	10.38	14.06	11.51	11.92

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.