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	0.4	-0.27	-	-	-
Revenue	214.13	204.9	203.75	139.65	80.88
Revenue Growth (YoY)	4.51%	0.56%	45.91%	72.65%	20.44%
Cost of Revenue	91	83.77	73.57	58.56	40.79
Gross Profit	123.13	121.13	130.18	81.09	40.09
Selling, General & Admin	17.88	16.98	27.19	17.03	17.05
Amortization of Goodwill & Intangibles	29.87	27.15	0.09	17.7	10.44
Other Operating Expenses	-1.13	-20.03	-32.16	1.22	-1.24
Operating Expenses	46.61	24.11	12.34	35.95	26.25
Operating Income	76.52	97.02	117.84	45.14	13.85
Interest Expense	-2.53	-1.81	-1.83	-1.9	-1.66
Interest & Investment Income	4.36	2.73	2.66	2.58	6.5
Currency Exchange Gain (Loss)	-6.54	0.95	-0.54	0.2	-2.6
Other Non Operating Income (Expenses)	0.71	0.21	0.5	0.05	0.03
EBT Excluding Unusual Items	72.52	99.1	118.63	46.08	16.12
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0	-	-0.09
Gain (Loss) on Sale of Assets	-	-	0.02	1.4	0.52
Asset Writedown	-	-	-5.89	1.09	-5.14
Pretax Income	72.51	99.09	112.75	48.56	11.4
Income Tax Expense	0.85	11.26	13.55	7.38	-0.02
Net Income	71.67	87.83	99.2	41.18	11.43
Net Income to Common	71.67	87.83	99.2	41.18	11.43
Net Income Growth	-18.40%	-11.46%	140.87%	260.39%	109.15%
Shares Outstanding (Basic)	640	640	640	346	346
Shares Outstanding (Diluted)	640	640	640	346	346
Shares Change (YoY)	-	-	84.77%	-	-
EPS (Basic)	0.11	0.14	0.16	0.12	0.03
EPS (Diluted)	0.11	0.14	0.16	0.12	0.03
EPS Growth	-18.40%	-11.46%	30.36%	260.39%	109.15%
Free Cash Flow	-65.86	-17.84	58.52	33.48	-8.94
Free Cash Flow Per Share	-0.10	-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	57.50%	59.12%	63.89%	58.07%	49.57%
Operating Margin	35.73%	47.35%	57.84%	32.32%	17.12%
Profit Margin	33.47%	42.86%	48.69%	29.49%	14.13%
Free Cash Flow Margin	-30.75%	-8.71%	28.72%	23.97%	-11.05%
EBITDA	100.27	118.15	135.15	56.94	24.27
EBITDA Margin	46.83%	57.66%	66.33%	40.77%	30.00%
D&A For EBITDA	23.76	21.12	17.31	11.8	10.42
EBIT	76.52	97.02	117.84	45.14	13.85
EBIT Margin	35.73%	47.35%	57.84%	32.32%	17.12%
Effective Tax Rate	1.17%	11.37%	12.02%	15.20%	-
Advertising Expenses	0.71	0.24	0.31	0.22	0.11

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