S.C. Comalim 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Revenue	0.8	0.76	0.69	2.56	2.58	2.53
Revenue Growth (YoY)	13.29%	10.93%	-73.22%	-0.79%	2.03%	2.63%
Cost of Revenue	0.01	0.01	0.01	0.05	0.03	0.05
Gross Profit	0.79	0.75	0.68	2.51	2.55	2.48
Selling, General & Admin	0.31	0.23	0.24	0.48	0.43	0.44
Other Operating Expenses	0.3	0.34	0.32	0.66	0.82	0.85
Operating Expenses	0.74	0.7	0.69	1.64	1.76	1.78
Operating Income	0.05	0.05	-0.01	0.86	0.79	0.7
Interest Expense	-	-	-	-	-	-0
Interest & Investment Income	0.25	0.27	0.63	0.22	0.06	0.09
Earnings From Equity Investments	0	0	0	0	0	-
Other Non Operating Income (Expenses)	-	-	0.01	-0.01	-0.01	-0
EBT Excluding Unusual Items	0.31	0.33	0.62	1.08	0.84	0.79
Asset Writedown	-	-	-	-	-	0
Pretax Income	0.31	0.33	0.62	1.08	0.84	0.79
Income Tax Expense	0.05	0.06	0.17	1.69	0.03	-
Net Income	0.26	0.27	0.45	-0.61	0.81	0.79
Net Income to Common	0.26	0.27	0.45	-0.61	0.81	0.79
Net Income Growth	-21.65%	-39.54%	-	-	2.36%	-1.33%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-0.39%	-0.83%	0.26%
EPS (Basic)	0.20	0.22	0.36	-0.48	0.64	0.62
EPS (Diluted)	0.20	0.22	0.36	-0.48	0.64	0.62
EPS Growth	-21.65%	-39.54%	-	-	3.23%	-1.59%
Free Cash Flow	-0.02	-0.04	-2.37	1.09	1.59	0.81
Free Cash Flow Per Share	-0.02	-0.03	-1.88	0.86	1.26	0.64
Dividend Per Share	-	-	0.350	-	0.640	0.620
Dividend Growth	-	-	-	-	3.23%	-
Gross Margin	98.77%	98.78%	98.64%	97.97%	98.86%	98.10%
Operating Margin	6.57%	7.18%	-1.88%	33.79%	30.62%	27.68%
Profit Margin	31.88%	35.71%	65.51%	-23.88%	31.39%	31.28%
Free Cash Flow Margin	-2.51%	-5.08%	-345.50%	42.42%	61.73%	32.09%
EBITDA	0.18	0.18	0.11	1.37	1.3	1.19
EBITDA Margin	21.98%	23.98%	15.50%	53.46%	50.31%	47.11%
D&A For EBITDA	0.12	0.13	0.12	0.5	0.51	0.49
EBIT	0.05	0.05	-0.01	0.86	0.79	0.7
EBIT Margin	6.57%	7.18%	-1.88%	33.79%	30.62%	27.68%
Effective Tax Rate	16.59%	17.49%	27.91%	156.39%	3.26%	-
Revenue as Reported	0.87	0.8	1.76	18.19	2.62	2.56
Advertising Expenses	-	-	-	-	-	0

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