S.C. IOR S.A. (BVB:IORB)

S.C. IOR Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	42.54	34.47	17.16	22.74	17.48
Revenue	42.54	34.47	17.16	22.74	17.48
Revenue Growth (YoY)	23.43%	100.90%	-24.55%	30.10%	18.40%
Cost of Revenue	13.19	5.77	-4.12	3.84	3.45
Gross Profit	29.36	28.7	21.28	18.9	14.03
Selling, General & Admin	22.48	23.18	19.23	16.04	14.93
Other Operating Expenses	1.08	-0.41	-2	-0.16	-3.49
Operating Expenses	27.19	25.67	19.57	18.06	13.43
Operating Income	2.17	3.02	1.7	0.84	0.61
Interest Expense	-0.75	-1.31	-0.95	-0.51	-0.51
Interest & Investment Income	0.1	0.15	0.19	0.21	0.11
Other Non Operating Income (Expenses)	0.17	-0.55	-0.14	0.19	0.09
EBT Excluding Unusual Items	1.69	1.31	0.79	0.73	0.3
Other Unusual Items	-	-	-	-0.01	-0.03
Pretax Income	1.69	1.31	0.79	0.72	0.27
Income Tax Expense	0.28	0.4	0.13	0.12	0.05
Net Income	1.41	0.91	0.66	0.6	0.23
Net Income to Common	1.41	0.91	0.66	0.6	0.23
Net Income Growth	53.87%	38.51%	9.84%	165.65%	-
Shares Outstanding (Basic)	723	723	552	377	317
Shares Outstanding (Diluted)	723	723	552	377	317
Shares Change (YoY)	0.04%	30.82%	46.44%	19.11%	3.94%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	53.84%	5.87%	-25.02%	123.14%	-
Free Cash Flow	-17.8	-	-	-	-
Free Cash Flow Per Share	-0.03	-	-	-	-
Gross Margin	69.00%	83.26%	124.00%	83.10%	80.29%
Operating Margin	5.10%	8.78%	9.91%	3.70%	3.48%
Profit Margin	3.30%	2.65%	3.84%	2.64%	1.29%
Free Cash Flow Margin	-41.84%	-	-	-	-
EBITDA	5.79	5.92	4.05	3.02	2.59
EBITDA Margin	13.61%	17.19%	23.59%	13.26%	14.81%
D&A For EBITDA	3.62	2.9	2.35	2.17	1.98
EBIT	2.17	3.02	1.7	0.84	0.61
EBIT Margin	5.10%	8.78%	9.91%	3.70%	3.48%
Effective Tax Rate	16.64%	30.33%	16.66%	16.44%	16.80%
Revenue as Reported	66.29	59.98	34.07	31.12	26.27

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