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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	35.34	49.57	40.13	38.89	53.18
Revenue Growth (YoY)	-28.71%	23.51%	3.19%	-26.87%	-2.30%
Cost of Revenue	-1.59	22.94	20.68	13.04	28.35
Gross Profit	36.93	26.63	19.45	25.86	24.83
Selling, General & Admin	19.84	17.62	14.03	14.29	17.09
Other Operating Expenses	8.24	8.37	12.23	6.51	9.75
Operating Expenses	31.72	29.95	28.5	22.93	23.08
Operating Income	5.2	-3.32	-9.05	2.92	1.75
Interest Expense	-4.12	-4.4	-3.98	-1.83	-2.79
Interest & Investment Income	1.51	0.1	0.05	0.01	0.02
Other Non Operating Income (Expenses)	4.2	-0.29	-0.07	-0.07	-0.09
EBT Excluding Unusual Items	6.79	-7.92	-13.06	1.03	-1.12
Gain (Loss) on Sale of Investments	-	-	-6.58	-	-
Legal Settlements	0.02	0.1	0.37	-0.14	-
Other Unusual Items	-	-	-	-	0.08
Pretax Income	6.81	-7.82	-19.27	0.89	-1.04
Income Tax Expense	1.83	-	-	-	-
Net Income	4.97	-7.82	-19.27	0.89	-1.04
Net Income to Common	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	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	104.50%	53.72%	48.46%	66.48%	46.68%
Operating Margin	14.73%	-6.71%	-22.56%	7.51%	3.29%
Profit Margin	14.08%	-15.78%	-48.02%	2.27%	-1.95%
Free Cash Flow Margin	148.52%	-11.24%	5.90%	1.94%	21.20%
EBITDA	8.85	0.64	-6.81	5.06	4.13
EBITDA Margin	25.03%	1.29%	-16.96%	13.00%	7.76%
D&A For EBITDA	3.64	3.97	2.25	2.14	2.38
EBIT	5.2	-3.32	-9.05	2.92	1.75
EBIT Margin	14.73%	-6.71%	-22.56%	7.51%	3.29%
Effective Tax Rate	26.92%	-	-	-	-
Revenue as Reported	-	-	42.25	47.64	57.09

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