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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	106.66	35.34	49.57	40.13	38.89
Revenue Growth (YoY)	201.83%	-28.71%	23.51%	3.19%	-26.87%
Cost of Revenue	53.67	-1.59	22.94	20.68	13.04
Gross Profit	52.98	36.93	26.63	19.45	25.86
Selling, General & Admin	26.03	19.84	17.62	14.03	14.29
Other Operating Expenses	8.81	8.24	8.37	12.23	6.51
Operating Expenses	36.76	31.72	29.95	28.5	22.93
Operating Income	16.23	5.2	-3.32	-9.05	2.92
Interest Expense	-3.13	-4.12	-4.4	-3.98	-1.83
Interest & Investment Income	1	1.51	0.1	0.05	0.01
Other Non Operating Income (Expenses)	-0.03	4.2	-0.29	-0.07	-0.07
EBT Excluding Unusual Items	14.07	6.79	-7.92	-13.06	1.03
Gain (Loss) on Sale of Investments	-	-	-	-6.58	-
Legal Settlements	-	0.02	0.1	0.37	-0.14
Pretax Income	14.07	6.81	-7.82	-19.27	0.89
Income Tax Expense	2.14	1.83	-	-	-
Net Income	11.93	4.97	-7.82	-19.27	0.89
Net Income to Common	11.93	4.97	-7.82	-19.27	0.89
Net Income Growth	139.87%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	5.83	2.43	-3.82	-9.42	0.43
EPS (Diluted)	5.83	2.43	-3.82	-9.42	0.43
EPS Growth	139.87%	-	-	-	-
Free Cash Flow	-13.95	52.48	-5.57	2.37	0.75
Free Cash Flow Per Share	-6.82	25.66	-2.72	1.16	0.37
Gross Margin	49.68%	104.50%	53.72%	48.46%	66.48%
Operating Margin	15.22%	14.73%	-6.71%	-22.56%	7.51%
Profit Margin	11.19%	14.08%	-15.78%	-48.02%	2.27%
Free Cash Flow Margin	-13.08%	148.52%	-11.24%	5.90%	1.94%
EBITDA	18.14	8.85	0.64	-6.81	5.06
EBITDA Margin	17.01%	25.03%	1.29%	-16.96%	13.00%
D&A For EBITDA	1.91	3.64	3.97	2.25	2.14
EBIT	16.23	5.2	-3.32	-9.05	2.92
EBIT Margin	15.22%	14.73%	-6.71%	-22.56%	7.51%
Effective Tax Rate	15.19%	26.92%	-	-	-
Revenue as Reported	-	-	-	42.25	47.64

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