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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	0.33	0.99	1.83	13.74	6.62	12.4
Other Revenue	0.01	0.01	0	-	-	-
Revenue	0.34	1	1.83	13.74	6.62	12.4
Revenue Growth (YoY)	-91.51%	-45.27%	-86.66%	107.58%	-46.64%	37.73%
Cost of Revenue	0.12	-0.01	0.79	8.37	1.06	6.31
Gross Profit	0.22	1.02	1.04	5.37	5.56	6.1
Selling, General & Admin	0.04	0.07	1.98	2.43	3.03	4.03
Other Operating Expenses	0.68	0.68	1.1	1.5	1.31	1.08
Operating Expenses	1.37	1.41	3.86	4.68	5.03	5.86
Operating Income	-1.15	-0.39	-2.82	0.69	0.53	0.24
Interest Expense	-	-	-0.48	-0.46	-0.48	-0.14
Interest & Investment Income	-	-	0	-	-	0
Currency Exchange Gain (Loss)	-	-	-	-0.08	-0.01	-
Other Non Operating Income (Expenses)	0.02	0.02	-0.02	-	-	-0.01
Pretax Income	-1.12	-0.37	-3.31	0.15	0.04	0.09
Income Tax Expense	-	-	-	0.07	0.03	0.03
Net Income	-1.12	-0.37	-3.31	0.08	0.01	0.06
Net Income to Common	-1.12	-0.37	-3.31	0.08	0.01	0.06
Net Income Growth	-	-	-	629.14%	-82.86%	535.53%
Shares Outstanding (Basic)	-	-	-	6	4	4
Shares Outstanding (Diluted)	-	-	-	6	4	4
Shares Change (YoY)	-	-	-	45.85%	-	-
EPS (Basic)	-	-	-	0.01	0.00	0.01
EPS (Diluted)	-	-	-	0.01	0.00	0.01
EPS Growth	-	-	-	399.96%	-82.86%	535.62%
Free Cash Flow	-	-0	-1.16	0.46	-0.77	-4.41
Free Cash Flow Per Share	-	-	-	0.07	-0.18	-1.00
Dividend Per Share	-	-	-	0.010	-	-
Gross Margin	65.70%	101.44%	56.91%	39.09%	83.99%	49.16%
Operating Margin	-337.85%	-38.85%	-153.98%	5.03%	8.04%	1.90%
Profit Margin	-330.65%	-36.90%	-180.86%	0.56%	0.16%	0.50%
Free Cash Flow Margin	-	-0.13%	-63.07%	3.35%	-11.67%	-35.56%
EBITDA	-0.52	0.27	-2.04	1.44	1.22	0.99
EBITDA Margin	-153.14%	26.63%	-111.56%	10.47%	18.43%	7.95%
D&A For EBITDA	0.63	0.66	0.78	0.75	0.69	0.75
EBIT	-1.15	-0.39	-2.82	0.69	0.53	0.24
EBIT Margin	-	-38.85%	-153.98%	5.03%	8.04%	1.90%
Effective Tax Rate	-	-	-	49.16%	72.78%	31.25%
Revenue as Reported	0.33	1.11	1.75	7.04	10.38	14.06

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