S.C. Semrom Oltenia Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	1.2	5.43	41.38	32.15	30.04
Revenue	1.2	5.43	41.38	32.15	30.04
Revenue Growth (YoY)	-77.87%	-86.88%	28.71%	7.03%	34.60%
Cost of Revenue	0.62	4.91	38.59	30.23	27.29
Gross Profit	0.59	0.52	2.79	1.92	2.74
Selling, General & Admin	0.84	1.87	2.98	2.89	2.91
Other Operating Expenses	-1.37	-0.8	-1.46	-2.94	-1.66
Operating Expenses	-0.25	1.46	1.76	0.21	1.52
Operating Income	0.84	-0.94	1.03	1.71	1.22
Interest Expense	-0.03	-0.02	-	-0.01	-0.03
Interest & Investment Income	0.11	0.06	0	0	0
Earnings From Equity Investments	-	-	-	-	0
Other Non Operating Income (Expenses)	-0	-	-	-	0.93
EBT Excluding Unusual Items	0.92	-0.9	1.03	1.7	2.13
Asset Writedown	-	-	-	-	-0.1
Pretax Income	0.92	-0.9	1.03	1.7	2.02
Income Tax Expense	0.35	1.02	0.11	0.33	0.28
Net Income	0.58	-1.93	0.92	1.37	1.74
Net Income to Common	0.58	-1.93	0.92	1.37	1.74
Net Income Growth	-	-	-33.12%	-20.93%	546.17%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	-	-0.23%	-	-
EPS (Basic)	0.05	-0.17	0.08	0.12	0.16
EPS (Diluted)	0.05	-0.17	0.08	0.12	0.16
EPS Growth	-	-	-32.97%	-20.93%	546.17%
Free Cash Flow	7.64	-3.49	-0.26	-0.37	1.17
Free Cash Flow Per Share	0.69	-0.31	-0.02	-0.03	0.10
Dividend Per Share	-	-	0.082	0.045	0.032
Dividend Growth	-	-	83.26%	40.63%	-
Gross Margin	48.70%	9.57%	6.74%	5.99%	9.13%
Operating Margin	69.85%	-17.39%	2.48%	5.33%	4.06%
Profit Margin	48.19%	-35.52%	2.22%	4.27%	5.78%
Free Cash Flow Margin	635.51%	-64.30%	-0.63%	-1.15%	3.90%
EBITDA	2.39	-0.55	1.27	1.97	1.5
EBITDA Margin	198.64%	-10.14%	3.07%	6.13%	5.00%
D&A For EBITDA	1.55	0.39	0.25	0.26	0.28
EBIT	0.84	-0.94	1.03	1.71	1.22
EBIT Margin	69.85%	-17.39%	2.48%	5.33%	4.06%
Effective Tax Rate	37.38%	-	10.52%	19.17%	14.06%
Revenue as Reported	7.08	16.44	41.63	36.31	32.59

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.