S.C. Comalim 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
Revenue	0.81	0.76	0.69	2.56	2.58
Revenue Growth (YoY)	6.18%	10.93%	-73.22%	-0.79%	2.03%
Cost of Revenue	0.01	0.01	0.01	0.05	0.03
Gross Profit	0.8	0.75	0.68	2.51	2.55
Selling, General & Admin	0.32	0.23	0.24	0.48	0.43
Other Operating Expenses	-0.04	0.34	0.32	0.66	0.82
Operating Expenses	0.4	0.7	0.69	1.64	1.76
Operating Income	0.4	0.05	-0.01	0.86	0.79
Interest & Investment Income	0.19	0.27	0.63	0.22	0.06
Earnings From Equity Investments	1.14	0	0	0	0
Other Non Operating Income (Expenses)	-	-	0.01	-0.01	-0.01
EBT Excluding Unusual Items	1.73	0.33	0.62	1.08	0.84
Pretax Income	1.73	0.33	0.62	1.08	0.84
Income Tax Expense	0.64	0.06	0.17	1.69	0.03
Net Income	1.09	0.27	0.45	-0.61	0.81
Net Income to Common	1.09	0.27	0.45	-0.61	0.81
Net Income Growth	299.83%	-39.54%	-	-	2.36%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	-	-0.39%	-0.83%
EPS (Basic)	0.86	0.22	0.36	-0.48	0.64
EPS (Diluted)	0.86	0.22	0.36	-0.48	0.64
EPS Growth	299.83%	-39.54%	-	-	3.23%
Free Cash Flow	1.51	-0.04	-2.37	1.09	1.59
Free Cash Flow Per Share	1.20	-0.03	-1.88	0.86	1.26
Dividend Per Share	0.850	-	0.350	-	0.640
Dividend Growth	-	-	-	-	3.23%
Gross Margin	98.87%	98.78%	98.64%	97.97%	98.86%
Operating Margin	49.44%	7.18%	-1.88%	33.79%	30.62%
Profit Margin	134.45%	35.71%	65.51%	-23.88%	31.39%
Free Cash Flow Margin	186.98%	-5.08%	-345.50%	42.42%	61.73%
EBITDA	0.52	0.18	0.11	1.37	1.3
EBITDA Margin	63.92%	23.98%	15.50%	53.46%	50.31%
D&A For EBITDA	0.12	0.13	0.12	0.5	0.51
EBIT	0.4	0.05	-0.01	0.86	0.79
EBIT Margin	49.44%	7.18%	-1.88%	33.79%	30.62%
Effective Tax Rate	37.20%	17.49%	27.91%	156.39%	3.26%
Revenue as Reported	4.37	0.8	1.76	18.19	2.62