S.C. Moara Cibin S.A. (BVB:MOIB)

S.C. Moara Cibin Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	249.62	242.21	247.57	290.39	198.64	111.11
Revenue Growth (YoY)	1.55%	-2.17%	-14.74%	46.19%	78.77%	1.30%
Cost of Revenue	148.63	139.44	170.91	217.49	145.57	87.08
Gross Profit	101	102.77	76.66	72.9	53.07	24.04
Selling, General & Admin	48.82	45.65	36.25	31.4	27.89	8.92
Other Operating Expenses	24.96	24.16	17.52	22.76	10.66	5.64
Operating Expenses	81.2	77.17	60.9	61.24	45.85	19.05
Operating Income	19.8	25.6	15.76	11.66	7.22	4.99
Interest Expense	-3.17	-3.16	-3.19	-2.68	-1.51	-1.68
Interest & Investment Income	0	0	0.04	0	0	0
Other Non Operating Income (Expenses)	0.54	1.18	1.04	1.26	1.27	0.63
Pretax Income	17.17	23.61	13.64	10.24	6.98	3.93
Income Tax Expense	5.28	4.21	1.92	1.41	1.07	0.12
Net Income	11.89	19.41	11.73	8.83	5.91	3.81
Net Income to Common	11.89	19.41	11.73	8.83	5.91	3.81
Net Income Growth	-39.93%	65.49%	32.87%	49.37%	55.01%	21.46%
Shares Outstanding (Basic)	-	119	119	119	119	107
Shares Outstanding (Diluted)	-	119	119	119	119	107
Shares Change (YoY)	-	-	-	-	11.53%	-
EPS (Basic)	-	0.16	0.10	0.07	0.05	0.04
EPS (Diluted)	-	0.16	0.10	0.07	0.05	0.04
EPS Growth	-	65.49%	32.87%	49.37%	38.98%	21.46%
Dividend Per Share	0.050	0.050	0.146	-	0.184	-
Dividend Growth	-65.73%	-65.73%	-	-	-	-
Gross Margin	40.46%	42.43%	30.97%	25.10%	26.71%	21.63%
Operating Margin	7.93%	10.57%	6.37%	4.01%	3.63%	4.49%
Profit Margin	4.76%	8.01%	4.74%	3.04%	2.97%	3.43%
EBITDA	27.28	32.96	22.89	18.73	14.52	9.48
EBITDA Margin	10.93%	13.61%	9.25%	6.45%	7.31%	8.54%
D&A For EBITDA	7.48	7.36	7.13	7.08	7.3	4.49
EBIT	19.8	25.6	15.76	11.66	7.22	4.99
EBIT Margin	7.93%	10.57%	6.37%	4.01%	3.63%	4.49%
Effective Tax Rate	30.73%	17.81%	14.04%	13.81%	15.32%	3.06%
Revenue as Reported	265.86	262.14	264.03	310.14	220.93	121.56

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