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	5.14	4.48	1.63	0.54
Revenue	603.5	358.82	297.24	139.86
Revenue Growth (YoY)	68.19%	20.72%	112.52%	-
Cost of Revenue	478.71	228.34	183.18	79.12
Gross Profit	124.8	130.48	114.05	60.75
Selling, General & Admin	51.35	35.87	18.79	10.61
Other Operating Expenses	47.79	41.65	58.45	33.15
Operating Expenses	104.78	82.29	79.19	44.99
Operating Income	20.01	48.19	34.86	15.76
Interest Expense	-6.57	-3.98	-4.55	-2.26
Interest & Investment Income	0.2	0.24	1.54	0.97
Currency Exchange Gain (Loss)	-2.05	-0.24	-	-
Other Non Operating Income (Expenses)	0.01	0.49	0	-
EBT Excluding Unusual Items	11.6	44.7	31.85	14.48
Gain (Loss) on Sale of Assets	0.08	0.02	-	-
Other Unusual Items	0.5	-	-	-
Pretax Income	12.18	44.71	31.85	14.48
Income Tax Expense	2.34	7.89	4.43	1.72
Earnings From Continuing Operations	9.84	36.82	27.43	12.76
Minority Interest in Earnings	-4.23	-3.14	-	-
Net Income	5.61	33.68	27.43	12.76
Net Income to Common	5.61	33.68	27.43	12.76
Net Income Growth	-83.36%	22.80%	114.98%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change (YoY)	-0.13%	0.39%	-	-
EPS (Basic)	0.69	4.14	3.38	-
EPS (Diluted)	0.69	4.14	3.38	-
EPS Growth	-83.34%	22.33%	-	-
Free Cash Flow	-151.61	4.16	0.74	-
Free Cash Flow Per Share	-18.65	0.51	0.09	-
Gross Margin	20.68%	36.36%	38.37%	43.43%
Operating Margin	3.32%	13.43%	11.73%	11.27%
Profit Margin	0.93%	9.39%	9.23%	9.12%
Free Cash Flow Margin	-25.12%	1.16%	0.25%	-
EBITDA	25.66	52.96	36.81	16.98
EBITDA Margin	4.25%	14.76%	12.38%	12.14%
D&A For EBITDA	5.65	4.77	1.95	1.22
EBIT	20.01	48.19	34.86	15.76
EBIT Margin	3.32%	13.43%	11.73%	11.27%
Effective Tax Rate	19.24%	17.64%	13.90%	11.87%
Revenue as Reported	605.11	360.22	297.24	139.86

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