Germina Agribusiness 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	0	-	0.17	2.65	35.39
Revenue Growth (YoY)	-	-	-93.56%	-92.51%	-32.45%
Cost of Revenue	0	0.31	0.09	1.26	16.8
Gross Profit	-0	-0.31	0.08	1.39	18.6
Selling, General & Admin	0.38	0.95	1.01	3.15	9.76
Other Operating Expenses	-0.8	0.28	1.06	0.84	10.93
Operating Expenses	-0.33	1.52	2.39	4.62	23.77
Operating Income	0.32	-1.83	-2.31	-3.23	-5.18
Interest Expense	-	-	-	-0	-0.32
Interest & Investment Income	0.27	0.41	0.43	0.38	0.11
Earnings From Equity Investments	0	0	0	0	0.01
Currency Exchange Gain (Loss)	-0	-	-0	-0.04	-0.07
Other Non Operating Income (Expenses)	-0.82	0.32	0.09	0.09	0.45
EBT Excluding Unusual Items	-0.22	-1.1	-1.79	-2.81	-5.01
Gain (Loss) on Sale of Investments	0.99	-	-	-	-
Gain (Loss) on Sale of Assets	0.14	1.02	2.52	2.51	17.16
Asset Writedown	-	-	-	-	-0.02
Pretax Income	0.91	-0.08	0.73	-0.3	12.13
Income Tax Expense	0.11	0.19	0.18	0.1	0.9
Net Income	0.81	-0.27	0.56	-0.41	11.23
Net Income to Common	0.81	-0.27	0.56	-0.41	11.23
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	0.06	-0.02	0.04	-0.03	0.83
EPS (Diluted)	0.06	-0.02	0.04	-0.03	0.83
Free Cash Flow	-2.06	-0.45	-0.44	4.81	15.65
Free Cash Flow Per Share	-0.15	-0.03	-0.03	0.36	1.16
Dividend Per Share	-	0.070	0.381	0.670	0.720
Dividend Growth	-	-81.63%	-43.12%	-6.94%	-
Gross Margin	-	-	47.60%	52.59%	52.54%
Operating Margin	32361.40%	-	-1353.32%	-121.77%	-14.63%
Profit Margin	80963.40%	-	325.49%	-15.29%	31.73%
Free Cash Flow Margin	-205839.80%	-	-255.25%	181.30%	44.21%
EBITDA	0.45	-1.54	-2.02	-2.59	-2.1
EBITDA Margin	44989.40%	-	-	-97.78%	-5.94%
D&A For EBITDA	0.13	0.29	0.29	0.64	3.08
EBIT	0.32	-1.83	-2.31	-3.23	-5.18
EBIT Margin	32361.40%	-	-	-121.77%	-14.63%
Effective Tax Rate	11.49%	-	23.96%	-	7.40%
Revenue as Reported	2.23	1.33	2.8	6.28	50.32
Advertising Expenses	-	0	0	0	0.04

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