BVB:MAMA 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	3.73	3.84	3.17	3.1	3.36
Revenue Growth (YoY)	-2.81%	21.23%	2.13%	-7.78%	18.87%
Cost of Revenue	0.61	0.63	0.53	0.56	0.31
Gross Profit	3.12	3.21	2.63	2.54	3.05
Selling, General & Admin	0.11	0.06	0.06	0.27	0.27
Other Operating Expenses	1.49	1.17	0.97	0.66	0.65
Operating Expenses	2.16	1.77	1.56	1.47	1.45
Operating Income	0.95	1.44	1.07	1.07	1.6
Interest Expense	-0.48	-	-9.05	-0	-0.03
Interest & Investment Income	1.46	1.37	0.88	0.69	0.01
Earnings From Equity Investments	-	-	-	0.33	2.29
Other Non Operating Income (Expenses)	0.61	0	11.56	0.13	0.42
EBT Excluding Unusual Items	2.55	2.81	4.47	2.23	4.29
Pretax Income	2.55	2.81	4.47	2.23	4.29
Income Tax Expense	0.32	0.37	0.59	-	-
Net Income	2.23	2.45	3.88	2.23	4.29
Net Income to Common	2.23	2.45	3.88	2.23	4.29
Net Income Growth	-9.06%	-36.93%	74.34%	-48.10%	90.87%
Shares Outstanding (Basic)	154	154	154	154	154
Shares Outstanding (Diluted)	154	154	154	154	154
Shares Change (YoY)	0.00%	-	-	-	993.06%
EPS (Basic)	0.01	0.02	0.03	0.01	0.03
EPS (Diluted)	0.01	0.02	0.03	0.01	0.03
EPS Growth	-9.07%	-36.93%	74.34%	-48.10%	-82.54%
Free Cash Flow	-2.04	-1.31	-5.37	-3.8	-16.01
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.03	-0.10
Gross Margin	83.61%	83.65%	83.16%	82.01%	90.65%
Operating Margin	25.58%	37.59%	33.96%	34.54%	47.58%
Profit Margin	59.71%	63.82%	122.68%	71.87%	127.70%
Free Cash Flow Margin	-54.71%	-34.22%	-169.76%	-122.65%	-476.35%
EBITDA	1.52	1.93	1.58	1.61	2.13
EBITDA Margin	40.83%	50.35%	49.81%	51.78%	63.33%
D&A For EBITDA	0.57	0.49	0.5	0.53	0.53
EBIT	0.95	1.44	1.07	1.07	1.6
EBIT Margin	25.58%	37.59%	33.96%	34.54%	47.58%
Effective Tax Rate	12.72%	12.98%	13.18%	-	-
Revenue as Reported	3.75	3.89	3.17	3.15	3.41
Advertising Expenses	0.01	0	0	0.01	0.01