Lion Capital 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	528.9	223.72	486.12	143.75	470.03
Revenue	528.9	223.72	486.12	143.75	470.03
Revenue Growth (YoY)	136.41%	-53.98%	238.17%	-69.42%	265.56%
Gross Profit	528.9	223.72	486.12	143.75	470.03
Selling, General & Admin	6.54	51.49	43.18	39.76	41.81
Other Operating Expenses	27.02	2.01	0.94	-0.18	-0.52
Operating Expenses	33.56	53.5	44.12	39.58	41.28
Operating Income	495.33	170.22	442	104.17	428.75
Interest Expense	-	-	-0.21	-0.43	-0.44
Currency Exchange Gain (Loss)	4.57	-0.08	1.35	0.09	2.33
Other Non Operating Income (Expenses)	-0	-	-	0	-
EBT Excluding Unusual Items	499.9	170.14	443.14	103.82	430.64
Asset Writedown	-1.18	0.6	16.53	0.35	0.49
Pretax Income	498.72	170.73	459.67	104.17	431.13
Income Tax Expense	27.84	18.6	26.77	10.63	15.96
Earnings From Continuing Operations	470.88	152.14	432.9	93.54	415.17
Net Income to Company	470.88	152.14	432.9	93.54	415.17
Minority Interest in Earnings	-	-0.02	-0.08	-0	-0.01
Net Income	470.88	152.12	432.82	93.54	415.16
Net Income to Common	470.88	152.12	432.82	93.54	415.16
Net Income Growth	209.55%	-64.85%	362.71%	-77.47%	367.22%
Shares Outstanding (Basic)	507	507	508	508	508
Shares Outstanding (Diluted)	507	507	508	508	508
Shares Change (YoY)	0.13%	-0.16%	-	-	-1.37%
EPS (Basic)	0.93	0.30	0.85	0.18	0.82
EPS (Diluted)	0.93	0.30	0.85	0.18	0.82
EPS Growth	209.14%	-64.80%	362.71%	-77.47%	373.69%
Free Cash Flow	-36.23	-3	-31.71	12.44	-41.58
Free Cash Flow Per Share	-0.07	-0.01	-0.06	0.03	-0.08
Dividend Per Share	-	0.159	-	0.130	0.060
Dividend Growth	-	-	-	116.67%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.65%	76.09%	90.92%	72.46%	91.22%
Profit Margin	89.03%	68.00%	89.03%	65.07%	88.33%
Free Cash Flow Margin	-6.85%	-1.34%	-6.52%	8.65%	-8.85%
EBITDA	495.98	171.13	442.91	105.14	429.49
EBITDA Margin	93.78%	76.50%	91.11%	73.14%	91.38%
D&A For EBITDA	0.65	0.92	0.91	0.97	0.74
EBIT	495.33	170.22	442	104.17	428.75
EBIT Margin	93.65%	76.09%	90.92%	72.46%	91.22%
Effective Tax Rate	5.58%	10.89%	5.82%	10.20%	3.70%

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