S.C. Petal S.A. (BVB:PETY)

S.C. Petal Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	11.52	14.08	50.52	24.48	22.17
Other Revenue	4.18	-	-	-	-
Revenue	15.7	14.08	50.52	24.48	22.17
Revenue Growth (YoY)	11.52%	-72.13%	106.38%	10.41%	2.56%
Cost of Revenue	4.08	2.23	25.25	10.51	12.86
Gross Profit	11.62	11.85	25.27	13.97	9.32
Selling, General & Admin	6.7	7.73	9.92	9.94	6.91
Other Operating Expenses	1.75	1.21	6.53	0.64	0.14
Operating Expenses	10.11	12.89	17.93	11.7	8.22
Operating Income	1.5	-1.04	7.34	2.27	1.1
Interest Expense	-1.59	-1.43	-1.83	-1.49	-0.52
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.16	2.52	0.27	1.16	0.06
EBT Excluding Unusual Items	-0.25	0.05	5.78	1.93	0.63
Other Unusual Items	-	-	-	-	0.95
Pretax Income	-0.25	0.05	5.78	1.93	1.59
Income Tax Expense	0	0.02	0.07	-	-
Net Income	-0.25	0.03	5.72	1.93	1.59
Net Income to Common	-0.25	0.03	5.72	1.93	1.59
Net Income Growth	-	-99.54%	195.90%	21.71%	9.22%
Shares Outstanding (Basic)	-	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1
Shares Change (YoY)	-	-	-	-	-0.21%
EPS (Basic)	-	0.02	4.81	1.63	1.34
EPS (Diluted)	-	0.02	4.81	1.63	1.34
EPS Growth	-	-99.54%	195.90%	21.71%	9.45%
Free Cash Flow	-12	2.27	-28.44	-	-
Free Cash Flow Per Share	-	1.91	-23.93	-	-
Gross Margin	74.00%	84.18%	50.03%	57.07%	42.02%
Operating Margin	9.58%	-7.38%	14.53%	9.26%	4.96%
Profit Margin	-1.59%	0.19%	11.31%	7.89%	7.16%
Free Cash Flow Margin	-76.43%	16.16%	-56.30%	-	-
EBITDA	3.16	2.91	11.29	3.39	2.32
EBITDA Margin	20.11%	20.66%	22.35%	13.87%	10.44%
D&A For EBITDA	1.65	3.95	3.95	1.13	1.22
EBIT	1.5	-1.04	7.34	2.27	1.1
EBIT Margin	9.58%	-7.38%	14.53%	9.26%	4.96%
Effective Tax Rate	-	43.87%	1.17%	-	-
Revenue as Reported	15.18	18.85	66.94	27.98	16.62

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