S.C. Transilana S.A. (BVB:TRSK)

S.C. Transilana 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	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	22.02	26.35	34.46	34.07	30.25
Other Revenue	0.21	-	-	-	-
Revenue	22.22	26.35	34.46	34.07	30.25
Revenue Growth (YoY)	-15.65%	-23.54%	1.13%	12.66%	41.42%
Cost of Revenue	8.64	12.04	19.68	20.73	18.43
Gross Profit	13.58	14.31	14.78	13.34	11.81
Selling, General & Admin	9.35	9.78	9.89	8.47	7.11
Other Operating Expenses	1.9	1.93	2.3	2.6	2.11
Operating Expenses	12.88	13.31	13.62	12.38	10.73
Operating Income	0.71	1	1.16	0.96	1.09
Interest Expense	-0.59	-0.78	-0.73	-0.37	-0.39
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.09	-0.06	-0.28	-0.29	-0.43
Pretax Income	0.03	0.16	0.15	0.31	0.26
Income Tax Expense	0.02	0.04	0.03	0.05	0.04
Net Income	0.01	0.12	0.12	0.26	0.22
Net Income to Common	0.01	0.12	0.12	0.26	0.22
Net Income Growth	-92.04%	-2.07%	-53.01%	15.71%	68.30%
Shares Outstanding (Basic)	-	49	49	-	49
Shares Outstanding (Diluted)	-	49	49	-	49
EPS (Basic)	-	0.00	0.00	-	0.00
EPS (Diluted)	-	0.00	0.00	-	0.00
EPS Growth	-	-2.06%	-	-	68.33%
Free Cash Flow	-0.58	0.34	0.89	2.13	1.83
Free Cash Flow Per Share	-	0.01	0.02	-	0.04
Gross Margin	61.12%	54.31%	42.88%	39.16%	39.06%
Operating Margin	3.19%	3.78%	3.37%	2.82%	3.59%
Profit Margin	0.04%	0.45%	0.35%	0.76%	0.73%
Free Cash Flow Margin	-2.60%	1.31%	2.57%	6.25%	6.05%
EBITDA	26.34	25.01	24.42	22.83	2.59
EBITDA Margin	118.50%	94.92%	70.88%	66.99%	8.58%
D&A For EBITDA	25.63	24.01	23.26	21.87	1.51
EBIT	0.71	1	1.16	0.96	1.09
EBIT Margin	3.19%	3.78%	3.37%	2.82%	3.59%
Effective Tax Rate	71.06%	25.98%	21.28%	16.50%	15.17%
Revenue as Reported	25.14	28.34	33.01	35.38	29.68

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