S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	55.14	35.34	49.57	40.13	38.89	53.18
Revenue Growth (YoY)	49.53%	-28.71%	23.51%	3.19%	-26.87%	-2.30%
Cost of Revenue	10.31	-1.59	22.94	20.68	13.04	28.35
Gross Profit	44.83	36.93	26.63	19.45	25.86	24.83
Selling, General & Admin	22.71	19.84	17.62	14.03	14.29	17.09
Other Operating Expenses	10.87	8.24	8.37	12.23	6.51	9.75
Operating Expenses	36.34	31.72	29.95	28.5	22.93	23.08
Operating Income	8.49	5.2	-3.32	-9.05	2.92	1.75
Interest Expense	-3.65	-4.12	-4.4	-3.98	-1.83	-2.79
Interest & Investment Income	1.7	1.51	0.1	0.05	0.01	0.02
Other Non Operating Income (Expenses)	4.28	4.2	-0.29	-0.07	-0.07	-0.09
EBT Excluding Unusual Items	10.82	6.79	-7.92	-13.06	1.03	-1.12
Gain (Loss) on Sale of Investments	-	-	-	-6.58	-	-
Legal Settlements	0.02	0.02	0.1	0.37	-0.14	-
Other Unusual Items	-	-	-	-	-	0.08
Pretax Income	10.84	6.81	-7.82	-19.27	0.89	-1.04
Income Tax Expense	2.32	1.83	-	-	-	-
Net Income	8.52	4.97	-7.82	-19.27	0.89	-1.04
Net Income to Common	8.52	4.97	-7.82	-19.27	0.89	-1.04
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	2.43	-3.82	-9.42	0.43	-0.51
EPS (Diluted)	-	2.43	-3.82	-9.42	0.43	-0.51
Free Cash Flow	-2.5	52.48	-5.57	2.37	0.75	11.28
Free Cash Flow Per Share	-	25.66	-2.72	1.16	0.37	5.51
Gross Margin	81.30%	104.50%	53.72%	48.46%	66.48%	46.68%
Operating Margin	15.39%	14.73%	-6.71%	-22.56%	7.51%	3.29%
Profit Margin	15.46%	14.08%	-15.78%	-48.02%	2.27%	-1.95%
Free Cash Flow Margin	-4.54%	148.52%	-11.24%	5.90%	1.94%	21.20%
EBITDA	11.25	8.85	0.64	-6.81	5.06	4.13
EBITDA Margin	20.40%	25.03%	1.29%	-16.96%	13.00%	7.76%
D&A For EBITDA	2.76	3.64	3.97	2.25	2.14	2.38
EBIT	8.49	5.2	-3.32	-9.05	2.92	1.75
EBIT Margin	15.39%	14.73%	-6.71%	-22.56%	7.51%	3.29%
Effective Tax Rate	21.37%	26.92%	-	-	-	-
Revenue as Reported	18.01	-	-	42.25	47.64	57.09

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