SOCEP S.A. (BVB:SOCP)

SOCEP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	215.41	205.17	203.75	139.65	80.88	66.44
Other Revenue	3.62	-	-	-	-	0.72
Revenue	219.03	205.17	203.75	139.65	80.88	67.16
Revenue Growth (YoY)	-0.86%	0.69%	45.91%	72.65%	20.44%	-13.27%
Cost of Revenue	82.65	83.81	73.57	58.56	40.79	35.46
Gross Profit	136.38	121.36	130.18	81.09	40.09	31.69
Selling, General & Admin	24.67	16.99	27.19	17.03	17.05	9.92
Amortization of Goodwill & Intangibles	-	0.11	0.09	17.7	10.44	9.52
Other Operating Expenses	-1.57	-19.71	-32.16	1.22	-1.24	-0.16
Operating Expenses	37.59	18.5	12.34	35.95	26.25	19.28
Operating Income	98.79	102.86	117.84	45.14	13.85	12.42
Interest Expense	-2.24	-1.81	-1.83	-1.9	-1.66	-1.33
Interest & Investment Income	2.11	4.2	2.66	2.58	6.5	3.2
Currency Exchange Gain (Loss)	1.48	1.04	-0.54	0.2	-2.6	-0.9
Other Non Operating Income (Expenses)	-1.51	-0.06	0.5	0.05	0.03	-2.94
EBT Excluding Unusual Items	98.63	106.23	118.63	46.08	16.12	10.45
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0	-	-0.09	-0.01
Gain (Loss) on Sale of Assets	0.14	0.22	0.02	1.4	0.52	-0.29
Asset Writedown	-15.04	-5.92	-5.89	1.09	-5.14	-4.51
Pretax Income	83.73	100.52	112.75	48.56	11.4	5.64
Income Tax Expense	8.14	11.26	13.55	7.38	-0.02	0.18
Net Income	75.59	89.25	99.2	41.18	11.43	5.46
Net Income to Common	75.59	89.25	99.2	41.18	11.43	5.46
Net Income Growth	-38.20%	-10.03%	140.87%	260.39%	109.15%	-52.38%
Shares Outstanding (Basic)	-	640	640	346	346	346
Shares Outstanding (Diluted)	-	640	640	346	346	346
Shares Change (YoY)	-	-	84.77%	-	-	0.81%
EPS (Basic)	-	0.14	0.16	0.12	0.03	0.02
EPS (Diluted)	-	0.14	0.16	0.12	0.03	0.02
EPS Growth	-	-10.03%	30.36%	260.39%	109.15%	-52.77%
Free Cash Flow	-57.3	-18.18	58.52	33.48	-8.94	-51.25
Free Cash Flow Per Share	-	-0.03	0.09	0.10	-0.03	-0.15
Dividend Per Share	0.023	0.023	0.087	-	0.008	0.014
Dividend Growth	-73.56%	-73.56%	-	-	-46.10%	-
Gross Margin	62.27%	59.15%	63.89%	58.07%	49.57%	47.19%
Operating Margin	45.10%	50.13%	57.84%	32.32%	17.12%	18.49%
Profit Margin	34.51%	43.50%	48.69%	29.49%	14.13%	8.14%
Free Cash Flow Margin	-26.16%	-8.86%	28.72%	23.97%	-11.05%	-76.32%
EBITDA	122.17	123.98	135.15	56.94	24.27	21.89
EBITDA Margin	55.78%	60.43%	66.33%	40.77%	30.00%	32.59%
D&A For EBITDA	23.38	21.12	17.31	11.8	10.42	9.47
EBIT	98.79	102.86	117.84	45.14	13.85	12.42
EBIT Margin	45.10%	50.13%	57.84%	32.32%	17.12%	18.49%
Effective Tax Rate	9.72%	11.21%	12.02%	15.20%	-	3.15%
Advertising Expenses	-	0.24	0.31	0.22	0.11	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.