S.C. Promateris 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	136.73	114.05	138.99	171.55	185.71
Other Revenue	-	-	-	-	0.78
Revenue	136.73	114.05	138.99	171.55	186.49
Revenue Growth (YoY)	19.89%	-17.95%	-18.98%	-8.01%	60.57%
Cost of Revenue	79.86	64.3	92.71	121.07	128.31
Gross Profit	56.87	49.75	46.28	50.47	58.18
Selling, General & Admin	32.94	30.78	32.25	31.46	25.76
Other Operating Expenses	1.2	0.77	1.19	2.14	1.96
Operating Expenses	49.76	46.04	44.78	41.97	34.32
Operating Income	7.12	3.71	1.5	8.5	23.86
Interest Expense	-8.22	-5.3	-5.82	-4.75	-1.12
Interest & Investment Income	1.68	0.03	0.07	0	0
Currency Exchange Gain (Loss)	-	-0.59	-0.28	-0.2	-0.42
Other Non Operating Income (Expenses)	2.37	2.5	1.32	1.46	0.41
EBT Excluding Unusual Items	2.95	0.34	-3.21	5.02	22.74
Gain (Loss) on Sale of Investments	-	-0.01	-1.48	-1.1	-0.52
Gain (Loss) on Sale of Assets	-	0.69	0.04	0	-
Pretax Income	2.95	1.02	-4.64	3.92	22.21
Income Tax Expense	0.86	-0.72	0.02	1.04	3.23
Earnings From Continuing Operations	2.09	1.74	-4.66	2.88	18.98
Minority Interest in Earnings	-	-0.02	0.16	-0.35	-0.73
Net Income	2.09	1.72	-4.51	2.53	18.25
Net Income to Common	2.09	1.72	-4.51	2.53	18.25
Net Income Growth	21.33%	-	-	-86.12%	391.98%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
Shares Change (YoY)	0.04%	-	-	-0.01%	-5.59%
EPS (Basic)	0.07	0.06	-0.16	0.09	0.64
EPS (Diluted)	0.07	0.06	-0.16	0.09	0.64
EPS Growth	21.28%	-	-	-86.12%	421.10%
Free Cash Flow	-	8.26	-17.64	-16.34	-12.41
Free Cash Flow Per Share	-	0.29	-0.61	-0.57	-0.43
Gross Margin	41.59%	43.62%	33.30%	29.42%	31.20%
Operating Margin	5.20%	3.25%	1.08%	4.96%	12.80%
Profit Margin	1.53%	1.51%	-3.24%	1.48%	9.78%
Free Cash Flow Margin	-	7.24%	-12.70%	-9.53%	-6.65%
EBITDA	21.94	17.56	12.18	16.66	30.58
EBITDA Margin	16.04%	15.39%	8.77%	9.71%	16.40%
D&A For EBITDA	14.82	13.85	10.68	8.15	6.72
EBIT	7.12	3.71	1.5	8.5	23.86
EBIT Margin	5.20%	3.25%	1.08%	4.96%	12.80%
Effective Tax Rate	29.22%	-	-	26.51%	14.56%

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