S.C. UAMT S.A. (BVB:UAM)

S.C. UAMT 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	14.1	22.13	36.79	74.57	66.34
Other Revenue	7.8	11.37	5.19	6.56	3.52
Revenue	21.9	33.5	41.97	81.14	69.86
Revenue Growth (YoY)	-34.63%	-20.19%	-48.27%	16.15%	-18.00%
Cost of Revenue	10.59	17.15	25.83	59.87	50.59
Gross Profit	11.31	16.35	16.14	21.27	19.26
Selling, General & Admin	6.49	8.71	9.52	14.08	13.85
Amortization of Goodwill & Intangibles	-	3.55	4.01	4.91	9.79
Other Operating Expenses	0.66	3.51	1.69	1.45	1.86
Operating Expenses	10.79	15.76	15.22	20.44	25.5
Operating Income	0.52	0.59	0.92	0.83	-6.24
Interest Expense	-0.51	-0.57	-0.96	-0.9	-1.98
Interest & Investment Income	-	0.01	0.12	0.38	0.2
Other Non Operating Income (Expenses)	0	-	-	-	-
Pretax Income	0.01	0.03	0.08	0.3	-8.02
Income Tax Expense	0.01	-	-	-	-
Earnings From Continuing Operations	0	0.03	0.08	0.3	-8.02
Net Income	0	0.03	0.08	0.3	-8.02
Net Income to Common	0	0.03	0.08	0.3	-8.02
Net Income Growth	-86.55%	-69.82%	-71.84%	-	-
Shares Outstanding (Basic)	-	39	39	39	39
Shares Outstanding (Diluted)	-	39	39	39	39
EPS (Basic)	-	0.00	0.00	0.01	-0.20
EPS (Diluted)	-	0.00	0.00	0.01	-0.20
EPS Growth	-	-69.81%	-71.85%	-	-
Free Cash Flow	-2.36	-0.28	-1.74	12.27	-4.48
Free Cash Flow Per Share	-	-0.01	-0.04	0.31	-0.11
Gross Margin	51.65%	48.80%	38.45%	26.21%	27.58%
Operating Margin	2.35%	1.75%	2.20%	1.02%	-8.93%
Profit Margin	0.02%	0.08%	0.20%	0.37%	-11.48%
Free Cash Flow Margin	-10.78%	-0.82%	-4.13%	15.12%	-6.42%
EBITDA	4.16	4.14	4.93	5.74	3.55
EBITDA Margin	19.02%	12.35%	11.75%	7.07%	5.08%
D&A For EBITDA	3.65	3.55	4.01	4.91	9.79
EBIT	0.52	0.59	0.92	0.83	-6.24
EBIT Margin	2.35%	1.75%	2.20%	1.02%	-8.93%
Effective Tax Rate	67.13%	-	-	-	-
Revenue as Reported	21.9	33.5	41.97	81.14	69.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.