S.C. Petal Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	12.44	14.08	50.52	24.48	22.17	21.62
Revenue Growth (YoY)	-73.22%	-72.13%	106.38%	10.41%	2.56%	1.56%
Cost of Revenue	2.78	2.23	25.25	10.51	12.86	9.28
Gross Profit	9.66	11.85	25.27	13.97	9.32	12.34
Selling, General & Admin	6.96	7.73	9.92	9.94	6.91	11.22
Other Operating Expenses	0.48	1.21	6.53	0.64	0.14	-2.38
Operating Expenses	11.48	12.89	17.93	11.7	8.22	10.06
Operating Income	-1.82	-1.04	7.34	2.27	1.1	2.28
Interest Expense	-1.41	-1.43	-1.83	-1.49	-0.52	-0.64
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	2.73	2.52	0.27	1.16	0.06	-0.12
EBT Excluding Unusual Items	-0.5	0.05	5.78	1.93	0.63	1.51
Other Unusual Items	-	-	-	-	0.95	-
Pretax Income	-0.5	0.05	5.78	1.93	1.59	1.51
Income Tax Expense	0.01	0.02	0.07	-	-	0.06
Net Income	-0.51	0.03	5.72	1.93	1.59	1.45
Net Income to Common	-0.51	0.03	5.72	1.93	1.59	1.45
Net Income Growth	-	-99.54%	195.90%	21.71%	9.22%	1983.07%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	-0.21%	2.45%
EPS (Basic)	-0.43	0.02	4.81	1.63	1.34	1.22
EPS (Diluted)	-0.43	0.02	4.81	1.63	1.34	1.22
EPS Growth	-	-99.54%	195.90%	21.71%	9.45%	1933.33%
Free Cash Flow	-	2.27	-28.44	-	-	-5.4
Free Cash Flow Per Share	-	1.91	-23.93	-	-	-4.54
Gross Margin	77.69%	84.18%	50.03%	57.07%	42.02%	57.09%
Operating Margin	-14.61%	-7.38%	14.53%	9.26%	4.96%	10.55%
Profit Margin	-4.07%	0.19%	11.31%	7.89%	7.16%	6.72%
Free Cash Flow Margin	-	16.16%	-56.30%	-	-	-25.00%
EBITDA	2.22	2.91	11.29	3.39	2.32	3.5
EBITDA Margin	17.86%	20.66%	22.35%	13.87%	10.44%	16.17%
D&A For EBITDA	4.04	3.95	3.95	1.13	1.22	1.22
EBIT	-1.82	-1.04	7.34	2.27	1.1	2.28
EBIT Margin	-14.61%	-7.38%	14.53%	9.26%	4.96%	10.55%
Effective Tax Rate	-	43.87%	1.17%	-	-	3.87%
Revenue as Reported	16.37	18.85	66.94	27.98	16.62	26.86

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