Christian'76 Tour 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	803.02	610.62	598.3
Other Revenue	3.76	2.44	1.51
Revenue	806.78	613.06	599.81
Revenue Growth (YoY)	31.60%	2.21%	-
Cost of Revenue	735.95	560.79	551.81
Gross Profit	70.83	52.27	47.99
Selling, General & Admin	9.85	9.41	5.74
Other Operating Expenses	18.79	15.1	11.88
Operating Expenses	35.93	30.85	19.54
Operating Income	34.9	21.42	28.45
Interest Expense	-2.74	-1.98	-0.64
Interest & Investment Income	2.29	3.69	0.78
Currency Exchange Gain (Loss)	1.69	5.16	4.97
Other Non Operating Income (Expenses)	0.3	0.05	-
Pretax Income	36.44	28.35	33.56
Income Tax Expense	4.57	2.19	3.56
Net Income	31.87	26.16	30
Net Income to Common	31.87	26.16	30
Net Income Growth	21.84%	-12.80%	-
Shares Outstanding (Basic)	150	150	150
Shares Outstanding (Diluted)	150	150	150
EPS (Basic)	0.21	0.17	0.20
EPS (Diluted)	0.21	0.17	0.20
EPS Growth	21.84%	-12.80%	-
Free Cash Flow	4.92	15.52	32.73
Free Cash Flow Per Share	0.03	0.10	0.22
Dividend Per Share	0.240	0.040	-
Dividend Growth	500.00%	-	-
Gross Margin	8.78%	8.53%	8.00%
Operating Margin	4.33%	3.50%	4.74%
Profit Margin	3.95%	4.27%	5.00%
Free Cash Flow Margin	0.61%	2.53%	5.46%
EBITDA	37.34	22.38	29.23
EBITDA Margin	4.63%	3.65%	4.87%
D&A For EBITDA	2.44	0.96	0.79
EBIT	34.9	21.42	28.45
EBIT Margin	4.33%	3.50%	4.74%
Effective Tax Rate	12.55%	7.72%	10.61%
Advertising Expenses	7.85	9.4	5.33