Simtel Team 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	598.37	354.35	295.61	139.32
Other Revenue	7.31	1.39	1.63	0.54
Revenue	605.67	355.74	297.24	139.86
Revenue Growth (YoY)	70.26%	19.68%	112.52%	-
Cost of Revenue	477.99	176.42	183.18	79.12
Gross Profit	127.68	179.32	114.05	60.75
Selling, General & Admin	49.01	34.94	18.79	10.61
Other Operating Expenses	51.87	91.4	58.45	33.15
Operating Expenses	108.23	131.11	79.19	44.99
Operating Income	19.45	48.21	34.86	15.76
Interest Expense	-8.41	-5.73	-4.55	-2.26
Interest & Investment Income	-	2.23	1.54	0.97
Other Non Operating Income (Expenses)	-	-	0	-
Pretax Income	11.04	44.71	31.85	14.48
Income Tax Expense	2.18	8.02	4.43	1.72
Earnings From Continuing Operations	8.86	36.69	27.43	12.76
Minority Interest in Earnings	-4.23	-3.14	-	-
Net Income	4.63	33.55	27.43	12.76
Net Income to Common	4.63	33.55	27.43	12.76
Net Income Growth	-86.21%	22.33%	114.98%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change (YoY)	-0.29%	0.39%	-	-
EPS (Basic)	0.57	4.12	3.38	-
EPS (Diluted)	0.57	4.12	3.38	-
EPS Growth	-86.17%	21.85%	-	-
Free Cash Flow	-151.61	16.92	0.74	-
Free Cash Flow Per Share	-18.68	2.08	0.09	-
Gross Margin	21.08%	50.41%	38.37%	43.43%
Operating Margin	3.21%	13.55%	11.73%	11.27%
Profit Margin	0.76%	9.43%	9.23%	9.12%
Free Cash Flow Margin	-25.03%	4.76%	0.25%	-
EBITDA	26.8	51.44	36.81	16.98
EBITDA Margin	4.43%	14.46%	12.38%	12.14%
D&A For EBITDA	7.36	3.23	1.95	1.22
EBIT	19.45	48.21	34.86	15.76
EBIT Margin	3.21%	13.55%	11.73%	11.27%
Effective Tax Rate	19.73%	17.93%	13.90%	11.87%
Revenue as Reported	605.67	360.22	297.24	139.86

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