S.C. Macofil 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	90.7	92.3	56.44	84.5	58.94
Revenue Growth (YoY)	-1.73%	63.53%	-33.21%	43.36%	12.33%
Cost of Revenue	25.05	30.36	14.83	28.31	17.81
Gross Profit	65.66	61.94	41.61	56.19	41.13
Selling, General & Admin	16.61	13.79	11.21	9.51	9.17
Other Operating Expenses	10.79	9.42	7.57	10.85	9.11
Operating Expenses	30.56	26.02	21.32	22.59	20.19
Operating Income	35.09	35.92	20.3	33.6	20.94
Interest Expense	-0.49	-0.68	-0.91	-0.72	-0.42
Interest & Investment Income	3.01	2.51	2.4	1.05	0.21
Other Non Operating Income (Expenses)	-22.04	-20.13	-8.53	-7.11	-3.53
EBT Excluding Unusual Items	15.58	17.62	13.26	26.81	17.21
Other Unusual Items	-	-	-	0.17	0.03
Pretax Income	15.58	17.62	13.26	26.99	17.24
Income Tax Expense	1.95	2.12	1.41	3.44	2.22
Net Income	13.63	15.5	11.85	23.55	15.02
Net Income to Common	13.63	15.5	11.85	23.55	15.02
Net Income Growth	-12.06%	30.83%	-49.69%	56.80%	22.63%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	3.77	4.29	3.28	6.52	4.16
EPS (Diluted)	3.77	4.29	3.28	6.52	4.16
EPS Growth	-12.06%	30.83%	-49.69%	56.80%	-
Free Cash Flow	7.65	11.09	0.61	23.88	10.56
Free Cash Flow Per Share	2.12	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	72.39%	67.11%	73.73%	66.49%	69.78%
Operating Margin	38.69%	38.92%	35.96%	39.76%	35.53%
Profit Margin	15.03%	16.79%	20.99%	27.87%	25.48%
Free Cash Flow Margin	8.43%	12.01%	1.09%	28.26%	17.92%
EBITDA	38.26	38.73	22.83	35.83	22.86
EBITDA Margin	42.18%	41.96%	40.45%	42.40%	38.78%
D&A For EBITDA	3.17	2.81	2.53	2.23	1.92
EBIT	35.09	35.92	20.3	33.6	20.94
EBIT Margin	38.69%	38.92%	35.96%	39.76%	35.53%
Effective Tax Rate	12.49%	12.01%	10.63%	12.73%	12.86%
Revenue as Reported	96.74	91.4	65.33	86.92	63.77
Advertising Expenses	0	-	-	-	-

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