S.C. Sigstrat S.A. (BVB:SIGS)

S.C. Sigstrat Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	18.54	21.36	25.26	31.49	25.1
Other Revenue	2.06	-	-	-	-
Revenue	20.61	21.36	25.26	31.49	25.1
Revenue Growth (YoY)	-3.54%	-15.42%	-19.79%	25.46%	9.70%
Cost of Revenue	7.96	8.54	13.3	15.24	13.03
Gross Profit	12.65	12.82	11.96	16.25	12.07
Selling, General & Admin	9.94	9.24	10.11	10.55	9.97
Other Operating Expenses	5.25	1.86	0.63	1.91	0.56
Operating Expenses	16.18	12.14	11.69	13.51	11.79
Operating Income	-3.53	0.68	0.27	2.74	0.28
Interest Expense	-	-	-	-0.01	-0.06
Interest & Investment Income	0.04	0.17	0.09	0	0
Other Non Operating Income (Expenses)	0.02	0.05	0.03	0.01	0.2
Pretax Income	-3.47	0.91	0.39	2.74	0.41
Income Tax Expense	0	0.14	0.06	0.44	0.07
Net Income	-3.47	0.77	0.33	2.3	0.35
Net Income to Common	-3.47	0.77	0.33	2.3	0.35
Net Income Growth	-	135.27%	-85.82%	562.59%	-87.42%
Shares Outstanding (Basic)	-	23	23	23	23
Shares Outstanding (Diluted)	-	23	23	23	23
EPS (Basic)	-	0.03	0.01	0.10	0.01
EPS (Diluted)	-	0.03	0.01	0.10	0.01
EPS Growth	-	135.27%	-85.82%	562.60%	-87.42%
Free Cash Flow	-5.04	-0.45	1.94	-1.11	0.99
Free Cash Flow Per Share	-	-0.02	0.08	-0.05	0.04
Gross Margin	61.37%	60.01%	47.36%	51.59%	48.10%
Operating Margin	-17.13%	3.20%	1.07%	8.69%	1.11%
Profit Margin	-16.84%	3.59%	1.29%	7.30%	1.38%
Free Cash Flow Margin	-24.47%	-2.13%	7.66%	-3.54%	3.95%
EBITDA	-2.49	1.72	1.22	4.01	1.55
EBITDA Margin	-12.10%	8.05%	4.83%	12.73%	6.17%
D&A For EBITDA	1.04	1.04	0.95	1.27	1.27
EBIT	-3.53	0.68	0.27	2.74	0.28
EBIT Margin	-17.13%	3.20%	1.07%	8.69%	1.11%
Effective Tax Rate	-	15.46%	16.00%	16.00%	16.00%
Revenue as Reported	23.33	25.7	30.02	35.33	29.06

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