S.C. Relee S.A. (BVB:RELE)

S.C. Relee 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	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Operating Revenue	18.25	18.59	20.73	22.01	19.87	18.67
Other Revenue	-	-	-	0.07	0.11	-
Revenue	18.25	18.59	20.73	22.08	19.98	18.67
Revenue Growth (YoY)	-5.46%	-10.32%	-6.08%	10.51%	6.98%	-7.79%
Cost of Revenue	7.57	8.04	8.46	9.46	7.74	8.77
Gross Profit	10.67	10.56	12.28	12.61	12.24	9.91
Selling, General & Admin	9.37	9.01	11.18	11.05	10.24	8.6
Other Operating Expenses	1.41	1.36	0.98	1.54	1.1	0.45
Operating Expenses	11.35	10.97	12.71	13.15	11.94	9.65
Operating Income	-0.68	-0.41	-0.43	-0.54	0.3	0.26
Interest Expense	-0.39	-0.41	-0.42	-0.33	-0.18	-0.21
Interest & Investment Income	-	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.02	-0.02	-0.02	0.09
Pretax Income	-1.09	-0.85	-0.87	-0.88	0.1	0.13
Net Income	-1.09	-0.85	-0.87	-0.88	0.1	0.13
Net Income to Common	-1.09	-0.85	-0.87	-0.88	0.1	0.13
Net Income Growth	-	-	-	-	-21.68%	-
Shares Outstanding (Basic)	1	1	-	1	1	1
Shares Outstanding (Diluted)	1	1	-	1	1	1
EPS (Basic)	-2.01	-1.57	-	-1.63	0.19	0.24
EPS (Diluted)	-2.01	-1.57	-	-1.63	0.19	0.24
EPS Growth	-	-	-	-	-21.68%	-
Free Cash Flow	0.72	0.68	-0.92	0.8	-0.96	0.37
Free Cash Flow Per Share	1.32	1.25	-	1.48	-1.78	0.69
Gross Margin	58.50%	56.78%	59.22%	57.13%	61.27%	53.05%
Operating Margin	-3.71%	-2.21%	-2.08%	-2.44%	1.52%	1.37%
Profit Margin	-5.96%	-4.57%	-4.21%	-4.00%	0.52%	0.70%
Free Cash Flow Margin	3.92%	3.65%	-4.44%	3.62%	-4.82%	2.00%
EBITDA	-0.1	0.18	0.12	0.02	0.9	0.86
EBITDA Margin	-0.56%	0.99%	0.56%	0.10%	4.48%	4.59%
D&A For EBITDA	0.58	0.59	0.55	0.56	0.59	0.6
EBIT	-0.68	-0.41	-0.43	-0.54	0.3	0.26
EBIT Margin	-3.71%	-2.21%	-2.08%	-2.44%	1.52%	1.37%
Revenue as Reported	20.35	21.28	24.23	23.54	24.23	20.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.