Simtel Team 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	512.34	354.35	295.61	139.32
Other Revenue	-5.18	1.39	1.63	0.54
Revenue	507.16	355.74	297.24	139.86
Revenue Growth (YoY)	99.05%	19.68%	112.52%	-
Cost of Revenue	323.72	176.42	183.18	79.12
Gross Profit	183.44	179.32	114.05	60.75
Selling, General & Admin	37.3	34.94	18.79	10.61
Other Operating Expenses	94.47	91.4	58.45	33.15
Operating Expenses	137.71	131.11	79.19	44.99
Operating Income	45.73	48.21	34.86	15.76
Interest Expense	-13.23	-5.73	-4.55	-2.26
Interest & Investment Income	6.6	2.23	1.54	0.97
Other Non Operating Income (Expenses)	-0.03	-	0	-
Pretax Income	39.09	44.71	31.85	14.48
Income Tax Expense	8.52	8.02	4.43	1.72
Earnings From Continuing Operations	30.57	36.69	27.43	12.76
Minority Interest in Earnings	-3.29	-3.14	-	-
Net Income	27.28	33.55	27.43	12.76
Net Income to Common	27.28	33.55	27.43	12.76
Net Income Growth	51.54%	22.33%	114.98%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change (YoY)	0.39%	0.39%	-	-
EPS (Basic)	3.35	4.12	3.38	-
EPS (Diluted)	3.35	4.12	3.38	-
EPS Growth	50.95%	21.85%	-	-
Free Cash Flow	-112.48	16.92	0.74	-
Free Cash Flow Per Share	-13.81	2.08	0.09	-
Gross Margin	36.17%	50.41%	38.37%	43.43%
Operating Margin	9.02%	13.55%	11.73%	11.27%
Profit Margin	5.38%	9.43%	9.23%	9.12%
Free Cash Flow Margin	-22.18%	4.76%	0.25%	-
EBITDA	49.41	51.44	36.81	16.98
EBITDA Margin	9.74%	14.46%	12.38%	12.14%
D&A For EBITDA	3.67	3.23	1.95	1.22
EBIT	45.73	48.21	34.86	15.76
EBIT Margin	9.02%	13.55%	11.73%	11.27%
Effective Tax Rate	21.79%	17.93%	13.90%	11.87%
Revenue as Reported	360.22	360.22	297.24	139.86

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