S.C. Independenta 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	13.02	10.98	6.6	4.98	4.53
Revenue Growth (YoY)	18.58%	66.19%	32.53%	9.92%	-18.91%
Cost of Revenue	3.32	2.17	1.77	2.28	3.92
Gross Profit	9.69	8.81	4.84	2.7	0.62
Selling, General & Admin	5.16	5.13	3.31	3.65	4.46
Other Operating Expenses	-1.07	-1.32	-1.2	-2.67	-8.05
Operating Expenses	4.91	4.87	2.68	1.38	-3.25
Operating Income	4.78	3.93	2.15	1.32	3.86
Interest Expense	-0	-0	-0	-	-0.01
Interest & Investment Income	0.06	0.08	0.09	0.12	0.1
Other Non Operating Income (Expenses)	0	0	0.21	0	-0.01
EBT Excluding Unusual Items	4.84	4.01	2.45	1.44	3.95
Gain (Loss) on Sale of Assets	-	-0.18	-0.08	-	-
Pretax Income	4.84	3.83	2.38	1.44	3.95
Income Tax Expense	0.61	0.5	0.35	0.22	0.32
Net Income	4.23	3.33	2.03	1.22	3.63
Net Income to Common	4.23	3.33	2.03	1.22	3.63
Net Income Growth	26.94%	64.66%	66.10%	-66.44%	227.95%
Shares Outstanding (Basic)	-	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3
Shares Change (YoY)	-	-	-	-	-4.10%
EPS (Basic)	-	1.16	0.71	0.42	1.27
EPS (Diluted)	-	1.16	0.71	0.42	1.27
EPS Growth	-	64.66%	66.10%	-66.44%	241.96%
Free Cash Flow	-	3.87	-1.32	-3.19	-7.33
Free Cash Flow Per Share	-	1.35	-0.46	-1.11	-2.55
Dividend Per Share	-	0.530	0.350	-	-
Dividend Growth	-	51.43%	-	-	-
Gross Margin	74.48%	80.22%	73.23%	54.24%	13.58%
Operating Margin	36.75%	35.83%	32.60%	26.51%	85.23%
Profit Margin	32.52%	30.38%	30.66%	24.46%	80.13%
Free Cash Flow Margin	-	35.23%	-20.01%	-64.04%	-161.56%
EBITDA	5.86	4.99	2.73	1.72	4.21
EBITDA Margin	44.99%	45.48%	41.32%	34.48%	92.77%
D&A For EBITDA	1.07	1.06	0.58	0.4	0.34
EBIT	4.78	3.93	2.15	1.32	3.86
EBIT Margin	36.75%	35.83%	32.60%	26.51%	85.23%
Effective Tax Rate	12.62%	12.94%	14.74%	15.15%	8.05%
Revenue as Reported	14.69	13.35	8.51	7.46	8.68
Advertising Expenses	-	0.07	0.03	0.01	-

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