S.C. Relee 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Revenue	18.21	18.59	20.73	22.01	19.87
Other Revenue	-	-	-	0.07	0.11
Revenue	18.21	18.59	20.73	22.08	19.98
Revenue Growth (YoY)	-2.04%	-10.32%	-6.08%	10.51%	6.98%
Cost of Revenue	8.03	8.04	8.46	9.46	7.74
Gross Profit	10.18	10.56	12.28	12.61	12.24
Selling, General & Admin	9.67	9.01	11.18	11.05	10.24
Other Operating Expenses	1.53	1.36	0.98	1.54	1.1
Operating Expenses	11.75	10.97	12.71	13.15	11.94
Operating Income	-1.56	-0.41	-0.43	-0.54	0.3
Interest Expense	-0.42	-0.41	-0.42	-0.33	-0.18
Interest & Investment Income	-	0	0	0	0
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.02	-0.02	-0.02
Pretax Income	-2.01	-0.85	-0.87	-0.88	0.1
Net Income	-2.01	-0.85	-0.87	-0.88	0.1
Net Income to Common	-2.01	-0.85	-0.87	-0.88	0.1
Net Income Growth	-	-	-	-	-21.68%
Shares Outstanding (Basic)	1	1	-	1	1
Shares Outstanding (Diluted)	1	1	-	1	1
EPS (Basic)	-3.70	-1.57	-	-1.63	0.19
EPS (Diluted)	-3.70	-1.57	-	-1.63	0.19
EPS Growth	-	-	-	-	-21.68%
Free Cash Flow	-0.09	0.21	-0.92	0.8	-0.96
Free Cash Flow Per Share	-0.16	0.40	-	1.48	-1.78
Gross Margin	55.90%	56.78%	59.22%	57.13%	61.27%
Operating Margin	-8.59%	-2.21%	-2.08%	-2.44%	1.52%
Profit Margin	-11.01%	-4.57%	-4.21%	-4.00%	0.52%
Free Cash Flow Margin	-0.48%	1.16%	-4.44%	3.62%	-4.82%
EBITDA	-0.97	0.18	0.12	0.02	0.9
EBITDA Margin	-5.33%	0.99%	0.56%	0.10%	4.48%
D&A For EBITDA	0.59	0.59	0.55	0.56	0.59
EBIT	-1.56	-0.41	-0.43	-0.54	0.3
EBIT Margin	-8.59%	-2.21%	-2.08%	-2.44%	1.52%
Revenue as Reported	19.1	21.28	24.23	23.54	24.23