Sinteza 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
Revenue	0.39	2.76	14.6	38.55	42.67
Revenue Growth (YoY)	-85.80%	-81.11%	-62.14%	-9.65%	94.15%
Cost of Revenue	1.01	3.16	11.57	27.26	27.97
Gross Profit	-0.62	-0.4	3.02	11.3	14.71
Selling, General & Admin	2.57	3.77	6.11	6.54	6.09
Other Operating Expenses	-3.57	1.51	4.84	3.82	4.76
Operating Expenses	1.62	7.71	13.47	12.95	12.99
Operating Income	-2.24	-8.11	-10.44	-1.65	1.72
Interest Expense	-0.41	-0.61	-0.45	-0.27	-0.32
Interest & Investment Income	0	0	0	0	-
Currency Exchange Gain (Loss)	-0.18	-0.04	-0.12	-0.12	-0.17
Other Non Operating Income (Expenses)	-0	-0	-0.01	-0.01	-0
EBT Excluding Unusual Items	-2.82	-8.76	-11.01	-2.05	1.23
Pretax Income	-2.82	-8.76	-11.01	-2.05	1.23
Income Tax Expense	0.56	0.01	-0.29	0.05	-0.03
Earnings From Continuing Operations	-3.38	-8.78	-10.72	-2.1	1.26
Minority Interest in Earnings	0	0	0	0	0
Net Income	-3.38	-8.78	-10.72	-2.1	1.26
Net Income to Common	-3.38	-8.78	-10.72	-2.1	1.26
Shares Outstanding (Basic)	66	66	66	66	-
Shares Outstanding (Diluted)	66	66	66	66	-
EPS (Basic)	-0.05	-0.13	-0.16	-0.03	-
EPS (Diluted)	-0.05	-0.13	-0.16	-0.03	-
Free Cash Flow	4.11	1.79	-1.33	0.85	2.09
Free Cash Flow Per Share	0.06	0.03	-0.02	0.01	-
Gross Margin	-157.75%	-14.69%	20.71%	29.30%	34.46%
Operating Margin	-571.86%	-294.26%	-71.56%	-4.28%	4.03%
Profit Margin	-863.33%	-318.48%	-73.48%	-5.44%	2.95%
Free Cash Flow Margin	1049.83%	64.80%	-9.11%	2.20%	4.89%
EBITDA	0.38	-5.71	-7.97	0.89	3.84
EBITDA Margin	96.43%	-207.13%	-54.61%	2.30%	9.00%
D&A For EBITDA	2.62	2.4	2.47	2.53	2.12
EBIT	-2.24	-8.11	-10.44	-1.65	1.72
EBIT Margin	-	-294.26%	-71.56%	-4.28%	4.03%
Revenue as Reported	16.79	3.04	18.54	43.44	43.34

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