BVB:SIDG 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	305.49	511.59	625.51	650.96	661.17	363.92
Revenue	305.49	511.59	625.51	650.96	661.17	363.92
Revenue Growth (YoY)	-38.55%	-18.21%	-3.91%	-1.54%	81.68%	-25.25%
Cost of Revenue	235.44	481.63	557.83	614.7	559.46	315.43
Gross Profit	70.05	29.96	67.68	36.25	101.72	48.49
Selling, General & Admin	53.73	53.73	48.23	35.71	33.65	31.23
Other Operating Expenses	50.95	50.95	-2.24	40.1	9.63	28.63
Operating Expenses	121.74	121.74	-16.1	176.72	61.76	75.27
Operating Income	-51.69	-91.79	83.78	-140.47	39.96	-26.78
Interest Expense	-3.84	-8.96	-32.6	-35.14	-23.37	-18.07
Interest & Investment Income	0	0	0.16	0.65	0.31	0.23
Other Non Operating Income (Expenses)	-5.51	-5.51	16.08	-5.51	-4.1	2.98
EBT Excluding Unusual Items	-61.04	-106.25	67.42	-180.47	12.79	-41.65
Asset Writedown	-	-	-0.16	-	-	-
Pretax Income	-61.04	-106.25	67.26	-180.47	12.79	-41.65
Income Tax Expense	3.34	5.29	-	-	-	-
Net Income	-64.38	-111.54	67.26	-180.47	12.79	-41.65
Net Income to Common	-64.38	-111.54	67.26	-180.47	12.79	-41.65
Shares Outstanding (Basic)	-	1,139	1,139	199	199	199
Shares Outstanding (Diluted)	-	1,139	1,139	199	199	199
Shares Change (YoY)	-	-	473.43%	-	-	-
EPS (Basic)	-	-0.10	0.06	-0.91	0.06	-0.21
EPS (Diluted)	-	-0.10	0.06	-0.91	0.06	-0.21
Free Cash Flow	-	-77.81	-151.49	-12.85	7.7	-116.09
Free Cash Flow Per Share	-	-0.07	-0.13	-0.07	0.04	-0.58
Gross Margin	22.93%	5.85%	10.82%	5.57%	15.38%	13.33%
Operating Margin	-16.92%	-17.94%	13.39%	-21.58%	6.04%	-7.36%
Profit Margin	-21.07%	-21.80%	10.75%	-27.72%	1.93%	-11.45%
Free Cash Flow Margin	-	-15.21%	-24.22%	-1.97%	1.17%	-31.90%
EBITDA	-	-74.67	101.57	-122.68	58.43	-8.43
EBITDA Margin	-	-14.60%	16.24%	-18.85%	8.84%	-2.31%
D&A For EBITDA	-	17.12	17.79	17.79	18.48	18.36
EBIT	-51.69	-91.79	83.78	-140.47	39.96	-26.78
EBIT Margin	-16.92%	-17.94%	13.39%	-21.58%	6.04%	-7.36%
Revenue as Reported	534.5	534.5	734.08	658.94	740.19	383.54
Advertising Expenses	-	-	-	-	0.02	0.03

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