S.C. Moara Cibin 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	251.26	242.21	247.57	290.39	198.64
Revenue Growth (YoY)	3.74%	-2.17%	-14.74%	46.19%	78.77%
Cost of Revenue	152.04	139.44	170.91	217.49	145.57
Gross Profit	99.22	102.77	76.66	72.9	53.07
Selling, General & Admin	50.84	45.65	36.25	31.4	27.89
Other Operating Expenses	15.71	24.16	17.52	22.76	10.66
Operating Expenses	73.98	77.17	60.9	61.24	45.85
Operating Income	25.25	25.6	15.76	11.66	7.22
Interest Expense	-3.36	-3.16	-3.19	-2.68	-1.51
Interest & Investment Income	0	0	0.04	0	0
Other Non Operating Income (Expenses)	0.32	1.18	1.04	1.26	1.27
Pretax Income	22.21	23.61	13.64	10.24	6.98
Income Tax Expense	3.05	4.21	1.92	1.41	1.07
Net Income	19.16	19.41	11.73	8.83	5.91
Net Income to Common	19.16	19.41	11.73	8.83	5.91
Net Income Growth	-1.27%	65.49%	32.87%	49.37%	55.01%
Shares Outstanding (Basic)	119	119	119	119	119
Shares Outstanding (Diluted)	119	119	119	119	119
Shares Change (YoY)	-	-	-	-	11.53%
EPS (Basic)	0.16	0.16	0.10	0.07	0.05
EPS (Diluted)	0.16	0.16	0.10	0.07	0.05
EPS Growth	-1.27%	65.49%	32.87%	49.37%	38.98%
Dividend Per Share	-	0.050	0.146	-	0.184
Dividend Growth	-	-65.73%	-	-	-
Gross Margin	39.49%	42.43%	30.97%	25.10%	26.71%
Operating Margin	10.05%	10.57%	6.37%	4.01%	3.63%
Profit Margin	7.63%	8.01%	4.74%	3.04%	2.97%
EBITDA	32.69	32.96	22.89	18.73	14.52
EBITDA Margin	13.01%	13.61%	9.25%	6.45%	7.31%
D&A For EBITDA	7.44	7.36	7.13	7.08	7.3
EBIT	25.25	25.6	15.76	11.66	7.22
EBIT Margin	10.05%	10.57%	6.37%	4.01%	3.63%
Effective Tax Rate	13.75%	17.81%	14.04%	13.81%	15.32%
Revenue as Reported	274.44	262.14	264.03	310.14	220.93