Sipex Company Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	329.36	332.15	313.41	291.72
Revenue Growth (YoY)	3.06%	5.98%	7.43%	-
Cost of Revenue	312.57	315.6	299.46	268.57
Gross Profit	16.79	16.55	13.95	23.15
Selling, General & Admin	33.56	33.03	29.16	25.97
Other Operating Expenses	-33.04	-33.47	-30.71	-29.23
Operating Expenses	4.11	3.07	1.77	-0.05
Operating Income	12.68	13.48	12.18	23.2
Interest Expense	-0.25	-0.31	-0.5	-0.36
Interest & Investment Income	0.52	0.57	0.96	0.38
Currency Exchange Gain (Loss)	-0	-0	0.13	-
Other Non Operating Income (Expenses)	0	-	-	-0.01
Pretax Income	12.95	13.74	12.77	23.21
Income Tax Expense	3.33	3.36	1.66	3.07
Net Income	9.62	10.37	11.11	20.13
Net Income to Common	9.62	10.37	11.11	20.13
Net Income Growth	-2.14%	-6.62%	-44.83%	-
Shares Outstanding (Basic)	400	400	400	-
Shares Outstanding (Diluted)	400	400	400	-
EPS (Basic)	0.02	0.03	0.03	-
EPS (Diluted)	0.02	0.03	0.03	-
EPS Growth	-	-6.62%	-	-
Dividend Per Share	-	0.009	-	-
Gross Margin	5.10%	4.98%	4.45%	7.94%
Operating Margin	3.85%	4.06%	3.89%	7.95%
Profit Margin	2.92%	3.12%	3.54%	6.90%
EBITDA	16.27	16.99	15.5	26.41
EBITDA Margin	4.94%	5.12%	4.95%	9.05%
D&A For EBITDA	3.59	3.51	3.32	3.21
EBIT	12.68	13.48	12.18	23.2
EBIT Margin	3.85%	4.06%	3.89%	7.95%
Effective Tax Rate	25.74%	24.48%	13.04%	13.25%
Revenue as Reported	337.2	339.87	320.65	297.32

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.