SC J.T. Grup Oil 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Operating Revenue	232.73	229.81	224.44
Other Revenue	2.35	2.21	0.73
Revenue	235.08	232.03	225.16
Revenue Growth (YoY)	8.00%	3.05%	-
Cost of Revenue	206.03	202.89	206.36
Gross Profit	29.04	29.14	18.8
Selling, General & Admin	3.45	3.96	3.05
Other Operating Expenses	7.79	7.79	3.69
Operating Expenses	14.2	14.71	9.45
Operating Income	14.85	14.43	9.35
Interest Expense	-3.08	-2.98	-3.41
Interest & Investment Income	0.07	0.01	0
Other Non Operating Income (Expenses)	0.35	0.35	0.65
Pretax Income	12.19	11.82	6.58
Income Tax Expense	1.39	1.52	0.85
Net Income	10.8	10.3	5.73
Net Income to Common	10.8	10.3	5.73
Net Income Growth	109.35%	79.62%	-
Shares Outstanding (Basic)	25	29	-
Shares Outstanding (Diluted)	25	29	-
EPS (Basic)	0.43	0.36	-
EPS (Diluted)	0.43	0.36	-
Free Cash Flow	-	-17.35	-8.15
Free Cash Flow Per Share	-	-0.61	-
Gross Margin	12.36%	12.56%	8.35%
Operating Margin	6.31%	6.22%	4.15%
Profit Margin	4.59%	4.44%	2.55%
Free Cash Flow Margin	-	-7.48%	-3.62%
EBITDA	17.86	17.39	12.05
EBITDA Margin	7.60%	7.49%	5.35%
D&A For EBITDA	3.02	2.96	2.71
EBIT	14.85	14.43	9.35
EBIT Margin	6.31%	6.22%	4.15%
Effective Tax Rate	11.41%	12.86%	12.89%
Revenue as Reported	232.39	232.39	225.79

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