S.C. Macofil 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	92.18	92.3	56.44	84.5	58.94	52.48
Revenue Growth (YoY)	23.37%	63.53%	-33.21%	43.36%	12.33%	28.37%
Cost of Revenue	27.91	30.36	14.83	28.31	17.81	16.87
Gross Profit	64.27	61.94	41.61	56.19	41.13	35.61
Selling, General & Admin	15.22	13.79	11.21	9.51	9.17	9.17
Other Operating Expenses	11.63	9.42	7.57	10.85	9.11	7.59
Operating Expenses	29.84	26.02	21.32	22.59	20.19	18.49
Operating Income	34.43	35.92	20.3	33.6	20.94	17.12
Interest Expense	-0.59	-0.68	-0.91	-0.72	-0.42	-0.66
Interest & Investment Income	2.58	2.51	2.4	1.05	0.21	0.17
Other Non Operating Income (Expenses)	-20.92	-20.13	-8.53	-7.11	-3.53	-2.59
EBT Excluding Unusual Items	15.51	17.62	13.26	26.81	17.21	14.03
Other Unusual Items	-	-	-	0.17	0.03	-
Pretax Income	15.51	17.62	13.26	26.99	17.24	14.03
Income Tax Expense	1.84	2.12	1.41	3.44	2.22	1.78
Net Income	13.67	15.5	11.85	23.55	15.02	12.25
Net Income to Common	13.67	15.5	11.85	23.55	15.02	12.25
Net Income Growth	2.91%	30.83%	-49.69%	56.80%	22.63%	61.75%
Shares Outstanding (Basic)	4	4	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	4	4	-
EPS (Basic)	3.78	4.29	3.28	6.52	4.16	-
EPS (Diluted)	3.78	4.29	3.28	6.52	4.16	-
EPS Growth	2.91%	30.83%	-49.69%	56.80%	-	-
Free Cash Flow	-	11.09	0.61	23.88	10.56	11.11
Free Cash Flow Per Share	-	3.07	0.17	6.61	2.92	-
Dividend Per Share	-	-	0.270	1.000	0.150	-
Dividend Growth	-	-	-73.00%	566.67%	-	-
Gross Margin	69.72%	67.11%	73.73%	66.49%	69.78%	67.85%
Operating Margin	37.35%	38.92%	35.96%	39.76%	35.53%	32.62%
Profit Margin	14.83%	16.79%	20.99%	27.87%	25.48%	23.34%
Free Cash Flow Margin	-	12.01%	1.09%	28.26%	17.92%	21.16%
EBITDA	37.37	38.73	22.83	35.83	22.86	18.85
EBITDA Margin	40.54%	41.96%	40.45%	42.40%	38.78%	35.92%
D&A For EBITDA	2.95	2.81	2.53	2.23	1.92	1.73
EBIT	34.43	35.92	20.3	33.6	20.94	17.12
EBIT Margin	37.35%	38.92%	35.96%	39.76%	35.53%	32.62%
Effective Tax Rate	11.85%	12.01%	10.63%	12.73%	12.86%	12.72%
Revenue as Reported	94.71	91.4	65.33	86.92	63.77	54.96
Advertising Expenses	-	0	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.