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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	260.34	254.72	267.08	232.17
Revenue Growth (YoY)	14.81%	-4.63%	15.04%	-
Cost of Revenue	238.7	234.24	237.23	213.97
Gross Profit	21.64	20.48	29.85	18.19
Selling, General & Admin	11.76	11.93	11.47	8.57
Other Operating Expenses	1.73	1.03	-0.2	-1
Operating Expenses	17	16.47	14.23	10.27
Operating Income	4.65	4.01	15.63	7.92
Interest Expense	-8.21	-7.96	-5.73	-3.86
Interest & Investment Income	0.08	0.07	0.26	0.26
Pretax Income	-3.48	-3.87	10.15	4.33
Income Tax Expense	0.65	0.55	1.52	0.85
Net Income	-4.13	-4.42	8.63	3.48
Net Income to Common	-4.13	-4.42	8.63	3.48
Net Income Growth	-	-	148.02%	-
Shares Outstanding (Basic)	29	29	29	-
Shares Outstanding (Diluted)	29	29	29	-
EPS (Basic)	-0.14	-0.15	0.30	-
EPS (Diluted)	-0.14	-0.15	0.30	-
Free Cash Flow	-	-0.97	-28.32	-63.32
Free Cash Flow Per Share	-	-0.03	-0.99	-
Dividend Per Share	-	-	0.220	-
Gross Margin	8.31%	8.04%	11.18%	7.84%
Operating Margin	1.79%	1.57%	5.85%	3.41%
Profit Margin	-1.59%	-1.74%	3.23%	1.50%
Free Cash Flow Margin	-	-0.38%	-10.60%	-27.27%
EBITDA	8.29	7.51	18.58	10.63
EBITDA Margin	3.18%	2.95%	6.96%	4.58%
D&A For EBITDA	3.64	3.5	2.96	2.71
EBIT	4.65	4.01	15.63	7.92
EBIT Margin	1.79%	1.57%	5.85%	3.41%
Effective Tax Rate	-	-	14.97%	19.60%
Revenue as Reported	255.43	255.43	269.66	233.55