SOCEP 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	213.74	205.17	203.75	139.65	80.88
Other Revenue	9.67	-	-	-	-
Revenue	223.41	205.17	203.75	139.65	80.88
Revenue Growth (YoY)	8.89%	0.69%	45.91%	72.65%	20.44%
Cost of Revenue	79.35	83.81	73.57	58.56	40.79
Gross Profit	144.06	121.36	130.18	81.09	40.09
Selling, General & Admin	28.92	16.99	27.19	17.03	17.05
Amortization of Goodwill & Intangibles	29.87	0.11	0.09	17.7	10.44
Other Operating Expenses	8.09	-19.71	-32.16	1.22	-1.24
Operating Expenses	66.88	18.5	12.34	35.95	26.25
Operating Income	77.19	102.86	117.84	45.14	13.85
Interest Expense	-2.53	-1.81	-1.83	-1.9	-1.66
Interest & Investment Income	-	4.2	2.66	2.58	6.5
Currency Exchange Gain (Loss)	-	1.04	-0.54	0.2	-2.6
Other Non Operating Income (Expenses)	-2.14	-0.06	0.5	0.05	0.03
EBT Excluding Unusual Items	72.51	106.23	118.63	46.08	16.12
Gain (Loss) on Sale of Investments	-	-0.01	-0	-	-0.09
Gain (Loss) on Sale of Assets	-	0.22	0.02	1.4	0.52
Asset Writedown	-	-5.92	-5.89	1.09	-5.14
Pretax Income	72.51	100.52	112.75	48.56	11.4
Income Tax Expense	0.85	11.26	13.55	7.38	-0.02
Net Income	71.67	89.25	99.2	41.18	11.43
Net Income to Common	71.67	89.25	99.2	41.18	11.43
Net Income Growth	-19.70%	-10.03%	140.87%	260.39%	109.15%
Shares Outstanding (Basic)	-	640	640	346	346
Shares Outstanding (Diluted)	-	640	640	346	346
Shares Change (YoY)	-	-	84.77%	-	-
EPS (Basic)	-	0.14	0.16	0.12	0.03
EPS (Diluted)	-	0.14	0.16	0.12	0.03
EPS Growth	-	-10.03%	30.36%	260.39%	109.15%
Free Cash Flow	-65.86	-18.18	58.52	33.48	-8.94
Free Cash Flow Per Share	-	-0.03	0.09	0.10	-0.03
Dividend Per Share	-	0.023	0.087	-	0.008
Dividend Growth	-	-73.56%	-	-	-46.10%
Gross Margin	64.48%	59.15%	63.89%	58.07%	49.57%
Operating Margin	34.55%	50.13%	57.84%	32.32%	17.12%
Profit Margin	32.08%	43.50%	48.69%	29.49%	14.13%
Free Cash Flow Margin	-29.48%	-8.86%	28.72%	23.97%	-11.05%
EBITDA	107.06	123.98	135.15	56.94	24.27
EBITDA Margin	47.92%	60.43%	66.33%	40.77%	30.00%
D&A For EBITDA	29.87	21.12	17.31	11.8	10.42
EBIT	77.19	102.86	117.84	45.14	13.85
EBIT Margin	34.55%	50.13%	57.84%	32.32%	17.12%
Effective Tax Rate	1.17%	11.21%	12.02%	15.20%	-
Advertising Expenses	-	0.24	0.31	0.22	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.