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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	257.86	242.21	247.57	290.39	198.64	111.11
Revenue Growth (YoY)	7.31%	-2.17%	-14.74%	46.19%	78.77%	1.30%
Cost of Revenue	158.52	139.44	170.91	217.49	145.57	87.08
Gross Profit	99.34	102.77	76.66	72.9	53.07	24.04
Selling, General & Admin	50.04	45.65	36.25	31.4	27.89	8.92
Other Operating Expenses	22.7	24.16	17.52	22.76	10.66	5.64
Operating Expenses	80.15	77.17	60.9	61.24	45.85	19.05
Operating Income	19.2	25.6	15.76	11.66	7.22	4.99
Interest Expense	-3.31	-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)	0.49	1.18	1.04	1.26	1.27	0.63
Pretax Income	16.38	23.61	13.64	10.24	6.98	3.93
Income Tax Expense	5.87	4.21	1.92	1.41	1.07	0.12
Net Income	10.51	19.41	11.73	8.83	5.91	3.81
Net Income to Common	10.51	19.41	11.73	8.83	5.91	3.81
Net Income Growth	-57.18%	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	38.53%	42.43%	30.97%	25.10%	26.71%	21.63%
Operating Margin	7.45%	10.57%	6.37%	4.01%	3.63%	4.49%
Profit Margin	4.08%	8.01%	4.74%	3.04%	2.97%	3.43%
EBITDA	26.74	32.96	22.89	18.73	14.52	9.48
EBITDA Margin	10.37%	13.61%	9.25%	6.45%	7.31%	8.54%
D&A For EBITDA	7.54	7.36	7.13	7.08	7.3	4.49
EBIT	19.2	25.6	15.76	11.66	7.22	4.99
EBIT Margin	7.45%	10.57%	6.37%	4.01%	3.63%	4.49%
Effective Tax Rate	35.82%	17.81%	14.04%	13.81%	15.32%	3.06%
Revenue as Reported	275.5	262.14	264.03	310.14	220.93	121.56

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