Germina Agribusiness Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	0	-	0.17	2.65	35.39	52.39
Revenue Growth (YoY)	-85.20%	-	-93.56%	-92.51%	-32.45%	-18.75%
Cost of Revenue	0.3	0.31	0.09	1.26	16.8	32.21
Gross Profit	-0.3	-0.31	0.08	1.39	18.6	20.18
Selling, General & Admin	0.64	0.95	1.01	3.15	9.76	12.93
Other Operating Expenses	-3.75	0.28	1.06	0.84	10.93	7.28
Operating Expenses	-2.87	1.52	2.39	4.62	23.77	24.06
Operating Income	2.56	-1.83	-2.31	-3.23	-5.18	-3.88
Interest Expense	-0	-0	-0.01	-0	-0.32	-0.78
Interest & Investment Income	0.25	0.41	0.43	0.38	0.11	0.02
Earnings From Equity Investments	0	0	0	0	0.01	-
Currency Exchange Gain (Loss)	-	-	-0	-0.04	-0.07	-0.14
Other Non Operating Income (Expenses)	-5.16	0.32	0.1	0.09	0.45	0.14
EBT Excluding Unusual Items	-2.34	-1.1	-1.79	-2.81	-5.01	-4.63
Gain (Loss) on Sale of Assets	1.02	1.02	2.52	2.51	17.16	1.08
Asset Writedown	-	-	-	-	-0.02	-
Pretax Income	-1.32	-0.08	0.73	-0.3	12.13	-3.55
Income Tax Expense	-0.02	0.19	0.18	0.1	0.9	-
Net Income	-1.3	-0.27	0.56	-0.41	11.23	-3.55
Net Income to Common	-1.3	-0.27	0.56	-0.41	11.23	-3.55
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	-0.10	-0.02	0.04	-0.03	0.83	-0.26
EPS (Diluted)	-0.10	-0.02	0.04	-0.03	0.83	-0.26
Free Cash Flow	-	-0.45	-0.44	4.81	15.65	-5.81
Free Cash Flow Per Share	-	-0.03	-0.03	0.36	1.16	-0.43
Dividend Per Share	-	-	0.381	0.670	0.720	-
Dividend Growth	-	-	-43.12%	-6.94%	-	-
Gross Margin	-	-	47.60%	52.59%	52.54%	38.52%
Operating Margin	256492.40%	-	-1353.32%	-121.77%	-14.63%	-7.40%
Profit Margin	-129841.60%	-	325.49%	-15.29%	31.73%	-6.77%
Free Cash Flow Margin	-	-	-255.25%	181.30%	44.21%	-11.09%
EBITDA	2.82	-1.54	-2.02	-2.59	-2.1	-0.03
EBITDA Margin	281866.90%	-	-	-97.78%	-5.94%	-0.05%
D&A For EBITDA	0.25	0.29	0.29	0.64	3.08	3.85
EBIT	2.56	-1.83	-2.31	-3.23	-5.18	-3.88
EBIT Margin	256492.40%	-	-	-121.77%	-14.63%	-7.40%
Effective Tax Rate	-	-	23.96%	-	7.40%	-
Revenue as Reported	-	1.33	2.8	6.28	50.32	55.45
Advertising Expenses	-	0	0	0	0.04	0.13

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