Stofe Buhusi Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	9.81	9.56	8.31	7.32	8	7.25
Revenue	9.81	9.56	8.31	7.32	8	7.25
Revenue Growth (YoY)	16.24%	15.05%	13.55%	-8.54%	10.28%	23.20%
Cost of Revenue	3.07	2.8	3.06	2.5	3.2	3.46
Gross Profit	6.73	6.75	5.25	4.81	4.8	3.8
Selling, General & Admin	3.37	3.37	3.38	3.18	2.86	2.51
Other Operating Expenses	2.26	2.26	1.27	0.89	1.22	0.81
Operating Expenses	6.11	6.11	5.05	4.39	4.3	3.56
Operating Income	0.62	0.64	0.2	0.43	0.5	0.23
Interest & Investment Income	0.14	0.14	0.1	0.1	0.01	0
Other Non Operating Income (Expenses)	0.18	0.17	0.09	0.07	-0.07	-0.01
Pretax Income	0.94	0.95	0.39	0.59	0.44	0.22
Income Tax Expense	0.36	0.3	0.09	0.04	0.08	0.02
Net Income	0.58	0.65	0.3	0.55	0.36	0.2
Net Income to Common	0.58	0.65	0.3	0.55	0.36	0.2
Net Income Growth	-17.06%	114.60%	-45.20%	53.59%	80.93%	138.34%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.29	0.33	0.15	0.28	0.18	0.10
EPS (Diluted)	0.29	0.33	0.15	0.28	0.18	0.10
EPS Growth	-	114.60%	-45.20%	53.59%	80.94%	138.34%
Free Cash Flow	-	1.59	0.19	-1.55	0.85	0.39
Free Cash Flow Per Share	-	0.80	0.10	-0.78	0.43	0.20
Gross Margin	68.65%	70.66%	63.22%	65.79%	60.00%	52.35%
Operating Margin	6.35%	6.74%	2.40%	5.84%	6.22%	3.22%
Profit Margin	5.92%	6.81%	3.65%	7.57%	4.51%	2.75%
Free Cash Flow Margin	-	16.66%	2.31%	-21.21%	10.64%	5.42%
EBITDA	1.07	1.08	0.61	0.74	0.73	0.46
EBITDA Margin	10.88%	11.31%	7.29%	10.13%	9.08%	6.37%
D&A For EBITDA	0.44	0.44	0.41	0.31	0.23	0.23
EBIT	0.62	0.64	0.2	0.43	0.5	0.23
EBIT Margin	6.35%	6.74%	2.40%	5.84%	6.22%	3.22%
Effective Tax Rate	38.12%	31.57%	22.53%	6.40%	17.55%	11.13%
Revenue as Reported	11.52	11.52	10.01	10.45	10.62	8.83