Stofe Buhusi S.A. (BVB:STOF)

Stofe Buhusi Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	9.56	8.31	7.32	8	7.25
Revenue	9.56	8.31	7.32	8	7.25
Revenue Growth (YoY)	15.05%	13.55%	-8.54%	10.28%	23.20%
Cost of Revenue	2.8	3.06	2.5	3.2	3.46
Gross Profit	6.75	5.25	4.81	4.8	3.8
Selling, General & Admin	3.37	3.38	3.18	2.86	2.51
Other Operating Expenses	2.26	1.27	0.89	1.22	0.81
Operating Expenses	6.11	5.05	4.39	4.3	3.56
Operating Income	0.64	0.2	0.43	0.5	0.23
Interest & Investment Income	0.14	0.1	0.1	0.01	0
Other Non Operating Income (Expenses)	0.17	0.09	0.07	-0.07	-0.01
Pretax Income	0.95	0.39	0.59	0.44	0.22
Income Tax Expense	0.3	0.09	0.04	0.08	0.02
Net Income	0.65	0.3	0.55	0.36	0.2
Net Income to Common	0.65	0.3	0.55	0.36	0.2
Net Income Growth	114.60%	-45.20%	53.59%	80.93%	138.34%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.33	0.15	0.28	0.18	0.10
EPS (Diluted)	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	70.66%	63.22%	65.79%	60.00%	52.35%
Operating Margin	6.74%	2.40%	5.84%	6.22%	3.22%
Profit Margin	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	1.08	0.61	0.74	0.73	0.46
EBITDA Margin	11.31%	7.29%	10.13%	9.08%	6.37%
D&A For EBITDA	0.44	0.41	0.31	0.23	0.23
EBIT	0.64	0.2	0.43	0.5	0.23
EBIT Margin	6.74%	2.40%	5.84%	6.22%	3.22%
Effective Tax Rate	31.57%	22.53%	6.40%	17.55%	11.13%
Revenue as Reported	11.52	10.01	10.45	10.62	8.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.