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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	210.69	205.17	203.75	139.65	80.88	66.44
Other Revenue	-	-	-	-	-	0.72
Revenue	210.69	205.17	203.75	139.65	80.88	67.16
Revenue Growth (YoY)	0.41%	0.69%	45.91%	72.65%	20.44%	-13.27%
Cost of Revenue	89.5	83.81	73.57	58.56	40.79	35.46
Gross Profit	121.2	121.36	130.18	81.09	40.09	31.69
Selling, General & Admin	16.77	16.99	27.19	17.03	17.05	9.92
Other Operating Expenses	-20.35	-19.71	-32.16	1.22	-1.24	-0.16
Operating Expenses	17.65	18.5	12.34	35.95	26.25	19.28
Operating Income	103.54	102.86	117.84	45.14	13.85	12.42
Interest Expense	-1.93	-1.81	-1.83	-1.9	-1.66	-1.33
Interest & Investment Income	3.28	4.2	2.66	2.58	6.5	3.2
Currency Exchange Gain (Loss)	-5.33	1.04	-0.54	0.2	-2.6	-0.9
Other Non Operating Income (Expenses)	0.36	-0.06	0.5	0.05	0.03	-2.94
EBT Excluding Unusual Items	99.91	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	0.22	0.22	0.02	1.4	0.52	-0.29
Asset Writedown	-7.54	-5.92	-5.89	1.09	-5.14	-4.51
Pretax Income	92.59	100.52	112.75	48.56	11.4	5.64
Income Tax Expense	10.01	11.26	13.55	7.38	-0.02	0.18
Net Income	82.58	89.25	99.2	41.18	11.43	5.46
Net Income to Common	82.58	89.25	99.2	41.18	11.43	5.46
Net Income Growth	-15.85%	-10.03%	140.87%	260.39%	109.15%	-52.38%
Shares Outstanding (Basic)	640	640	640	346	346	346
Shares Outstanding (Diluted)	640	640	640	346	346	346
Shares Change (YoY)	-	-	84.77%	-	-	0.81%
EPS (Basic)	0.13	0.14	0.16	0.12	0.03	0.02
EPS (Diluted)	0.13	0.14	0.16	0.12	0.03	0.02
EPS Growth	-15.85%	-10.03%	30.36%	260.39%	109.15%	-52.77%
Free Cash Flow	-43.05	-18.18	58.52	33.48	-8.94	-51.25
Free Cash Flow Per Share	-0.07	-0.03	0.09	0.10	-0.03	-0.15
Dividend Per Share	-	-	0.087	-	0.008	0.014
Dividend Growth	-	-	-	-	-46.10%	-
Gross Margin	57.52%	59.15%	63.89%	58.07%	49.57%	47.19%
Operating Margin	49.15%	50.13%	57.84%	32.32%	17.12%	18.49%
Profit Margin	39.19%	43.50%	48.69%	29.49%	14.13%	8.14%
Free Cash Flow Margin	-20.43%	-8.86%	28.72%	23.97%	-11.05%	-76.32%
EBITDA	126.25	123.98	135.15	56.94	24.27	21.89
EBITDA Margin	59.92%	60.43%	66.33%	40.77%	30.00%	32.59%
D&A For EBITDA	22.7	21.12	17.31	11.8	10.42	9.47
EBIT	103.54	102.86	117.84	45.14	13.85	12.42
EBIT Margin	49.15%	50.13%	57.84%	32.32%	17.12%	18.49%
Effective Tax Rate	10.81%	11.21%	12.02%	15.20%	-	3.15%
Advertising Expenses	-	0.24	0.31	0.22	0.11	0.09

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