Transgex 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	81.56	104.96	66.01	31.63	17.83
Other Revenue	-	-	-	-	0.01
Revenue	81.56	104.96	66.01	31.63	17.84
Revenue Growth (YoY)	-22.30%	59.01%	108.69%	77.30%	-3.29%
Cost of Revenue	38.67	40.43	21.63	16.36	9.67
Gross Profit	42.89	64.53	44.37	15.27	8.17
Selling, General & Admin	5.96	7.12	2.91	0.33	0.03
Other Operating Expenses	26.06	47.17	31.92	9.47	4.88
Operating Expenses	39.52	61.84	41.96	13.15	6.67
Operating Income	3.37	2.7	2.42	2.11	1.5
Interest Expense	-1.96	-2.37	-2.05	-1.2	-0
Interest & Investment Income	0.01	0.11	0.19	0.23	0.23
Currency Exchange Gain (Loss)	-0.11	0.14	-0.01	-0.01	0
Other Non Operating Income (Expenses)	0.98	1.09	0.95	0.09	-0.16
EBT Excluding Unusual Items	2.3	1.66	1.49	1.22	1.57
Gain (Loss) on Sale of Assets	0.22	0.13	-0	0.41	-
Pretax Income	2.52	1.79	1.48	1.63	1.57
Income Tax Expense	0.47	0.4	0.33	0.35	0.27
Net Income	2.05	1.4	1.15	1.27	1.3
Net Income to Common	2.05	1.4	1.15	1.27	1.3
Net Income Growth	46.91%	21.42%	-9.66%	-2.40%	-46.32%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.39	0.26	0.22	0.24	0.24
EPS (Diluted)	0.39	0.26	0.22	0.24	0.24
EPS Growth	46.91%	21.42%	-9.66%	-2.40%	-46.32%
Free Cash Flow	-	-	-3.39	-8.31	-
Free Cash Flow Per Share	-	-	-0.64	-1.56	-
Gross Margin	52.59%	61.48%	67.23%	48.26%	45.80%
Operating Margin	4.14%	2.57%	3.66%	6.68%	8.43%
Profit Margin	2.51%	1.33%	1.74%	4.02%	7.31%
Free Cash Flow Margin	-	-	-5.14%	-26.28%	-
EBITDA	10.87	9.82	9.54	5.47	3.26
EBITDA Margin	13.33%	9.35%	14.45%	17.29%	18.27%
D&A For EBITDA	7.5	7.12	7.12	3.36	1.76
EBIT	3.37	2.7	2.42	2.11	1.5
EBIT Margin	4.14%	2.57%	3.66%	6.68%	8.43%
Effective Tax Rate	18.72%	22.12%	22.53%	21.80%	17.01%
Revenue as Reported	85.22	107.41	70.06	32.38	19.02
Advertising Expenses	0.13	0.11	0.05	0.04	0.03

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