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

S.C. UAMT Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Operating Revenue	22.13	36.79	74.57	66.34	82.24
Other Revenue	11.44	5.19	6.56	3.52	2.95
Revenue	33.58	41.97	81.14	69.86	85.19
Revenue Growth (YoY)	-20.01%	-48.27%	16.15%	-18.00%	-46.56%
Cost of Revenue	17.31	25.83	59.87	50.59	61.79
Gross Profit	16.26	16.14	21.27	19.26	23.4
Selling, General & Admin	8.71	9.52	14.08	13.85	17.48
Other Operating Expenses	3.42	1.69	1.45	1.86	4.87
Operating Expenses	15.68	15.22	20.44	25.5	32.72
Operating Income	0.59	0.92	0.83	-6.24	-9.32
Interest Expense	-0.57	-0.96	-0.9	-1.98	-5.33
Interest & Investment Income	-	0.12	0.38	0.2	1.28
Other Non Operating Income (Expenses)	0.01	-	-	-	-
Pretax Income	0.03	0.08	0.3	-8.02	-13.37
Earnings From Continuing Operations	0.03	0.08	0.3	-8.02	-13.37
Net Income	0.03	0.08	0.3	-8.02	-13.37
Net Income to Common	0.03	0.08	0.3	-8.02	-13.37
Net Income Growth	-69.82%	-71.84%	-	-	-
Shares Outstanding (Basic)	26	39	39	39	39
Shares Outstanding (Diluted)	26	39	39	39	39
Shares Change (YoY)	-35.09%	-	-	-	-
EPS (Basic)	0.00	0.00	0.01	-0.20	-0.34
EPS (Diluted)	0.00	0.00	0.01	-0.20	-0.34
EPS Growth	-53.49%	-71.85%	-	-	-
Free Cash Flow	-	-1.74	12.27	-4.48	13.43
Free Cash Flow Per Share	-	-0.04	0.31	-0.11	0.34
Gross Margin	48.44%	38.45%	26.21%	27.58%	27.46%
Operating Margin	1.74%	2.20%	1.02%	-8.93%	-10.94%
Profit Margin	0.08%	0.20%	0.37%	-11.48%	-15.70%
Free Cash Flow Margin	-	-4.13%	15.12%	-6.42%	15.77%
EBITDA	4.32	4.93	5.74	3.55	1.05
EBITDA Margin	12.87%	11.75%	7.07%	5.08%	1.23%
D&A For EBITDA	3.73	4.01	4.91	9.79	10.37
EBIT	0.59	0.92	0.83	-6.24	-9.32
EBIT Margin	1.74%	2.20%	1.02%	-8.93%	-10.94%
Revenue as Reported	33.58	41.97	81.14	69.86	85.19

Source: S&P Capital IQ. Standard template. Financial Sources.