Romcab 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
Operating Revenue	522.8	506.69	476.08	1,880	1,853
Other Revenue	6.46	-	-	-	-
Revenue	529.26	506.69	476.08	1,880	1,853
Revenue Growth (YoY)	4.45%	6.43%	-74.67%	1.43%	111.31%
Cost of Revenue	541.12	552.16	460.98	1,787	1,777
Gross Profit	-11.86	-45.47	15.1	92.37	76.76
Selling, General & Admin	30.73	31.02	39.41	85.94	85.85
Other Operating Expenses	59.75	12.04	-93.81	-106.46	-108.32
Operating Expenses	108.94	71.89	-30.76	11.1	-3.32
Operating Income	-120.8	-117.37	45.86	81.27	80.08
Interest Expense	-	-4.34	-10.42	-11.69	-19.1
Interest & Investment Income	-	0	0	0	0
Currency Exchange Gain (Loss)	-	-1.05	-0.52	-1.53	-2.78
Other Non Operating Income (Expenses)	0.81	1.75	1.38	1.07	1.06
EBT Excluding Unusual Items	-119.99	-121	36.3	69.12	59.27
Gain (Loss) on Sale of Assets	-	0	-20.39	-0.83	-
Pretax Income	-119.99	-121	15.91	68.29	59.27
Income Tax Expense	5.36	5.38	-	-	-
Net Income	-125.35	-126.38	15.91	68.29	59.27
Net Income to Common	-125.35	-126.38	15.91	68.29	59.27
Net Income Growth	-	-	-76.70%	15.22%	-
Shares Outstanding (Basic)	1,015	1,015	1,015	235	235
Shares Outstanding (Diluted)	1,015	1,015	1,015	235	235
Shares Change (YoY)	-	-	332.41%	-	-
EPS (Basic)	-0.12	-0.12	0.02	0.29	0.25
EPS (Diluted)	-0.12	-0.12	0.02	0.29	0.25
EPS Growth	-	-	-94.61%	15.22%	-
Free Cash Flow	15.17	0.08	-19.21	-110.63	243.73
Free Cash Flow Per Share	0.01	-	-0.02	-0.47	1.04
Gross Margin	-2.24%	-8.97%	3.17%	4.91%	4.14%
Operating Margin	-22.82%	-23.16%	9.63%	4.32%	4.32%
Profit Margin	-23.68%	-24.94%	3.34%	3.63%	3.20%
Free Cash Flow Margin	2.87%	0.01%	-4.04%	-5.88%	13.15%
EBITDA	-102.34	-88.54	69.49	112.89	99.23
EBITDA Margin	-19.34%	-17.47%	14.60%	6.01%	5.35%
D&A For EBITDA	18.46	28.83	23.64	31.62	19.15
EBIT	-120.8	-117.37	45.86	81.27	80.08
EBIT Margin	-22.82%	-23.16%	9.63%	4.32%	4.32%
Revenue as Reported	529.26	533.63	705.04	2,087	2,110

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