S.C. UAMT Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	14.95	22.13	36.79	74.57	66.34	82.24
Other Revenue	7.96	11.37	5.19	6.56	3.52	2.95
Revenue	22.91	33.5	41.97	81.14	69.86	85.19
Revenue Growth (YoY)	-38.49%	-20.19%	-48.27%	16.15%	-18.00%	-46.56%
Cost of Revenue	11.56	17.15	25.83	59.87	50.59	61.79
Gross Profit	11.36	16.35	16.14	21.27	19.26	23.4
Selling, General & Admin	7.16	8.71	9.52	14.08	13.85	17.48
Amortization of Goodwill & Intangibles	-	3.55	4.01	4.91	9.79	10.37
Other Operating Expenses	0.22	3.51	1.69	1.45	1.86	4.87
Operating Expenses	10.82	15.76	15.22	20.44	25.5	32.72
Operating Income	0.53	0.59	0.92	0.83	-6.24	-9.32
Interest Expense	-0.53	-0.57	-0.96	-0.9	-1.98	-5.33
Interest & Investment Income	0	0.01	0.12	0.38	0.2	1.28
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
Pretax Income	0.01	0.03	0.08	0.3	-8.02	-13.37
Income Tax Expense	0.01	-	-	-	-	-
Earnings From Continuing Operations	0	0.03	0.08	0.3	-8.02	-13.37
Net Income	0	0.03	0.08	0.3	-8.02	-13.37
Net Income to Common	0	0.03	0.08	0.3	-8.02	-13.37
Net Income Growth	-93.13%	-69.82%	-71.84%	-	-	-
Shares Outstanding (Basic)	51	39	39	39	39	39
Shares Outstanding (Diluted)	51	39	39	39	39	39
EPS (Basic)	0.00	0.00	0.00	0.01	-0.20	-0.34
EPS (Diluted)	0.00	0.00	0.00	0.01	-0.20	-0.34
EPS Growth	-96.46%	-69.81%	-71.85%	-	-	-
Free Cash Flow	0.52	-0.28	-1.74	12.27	-4.48	13.43
Free Cash Flow Per Share	0.01	-0.01	-0.04	0.31	-0.11	0.34
Gross Margin	49.57%	48.80%	38.45%	26.21%	27.58%	27.46%
Operating Margin	2.33%	1.75%	2.20%	1.02%	-8.93%	-10.94%
Profit Margin	0.02%	0.08%	0.20%	0.37%	-11.48%	-15.70%
Free Cash Flow Margin	2.27%	-0.82%	-4.13%	15.12%	-6.42%	15.77%
EBITDA	3.98	4.14	4.93	5.74	3.55	1.05
EBITDA Margin	17.38%	12.35%	11.75%	7.07%	5.08%	1.23%
D&A For EBITDA	3.45	3.55	4.01	4.91	9.79	10.37
EBIT	0.53	0.59	0.92	0.83	-6.24	-9.32
EBIT Margin	2.33%	1.75%	2.20%	1.02%	-8.93%	-10.94%
Effective Tax Rate	53.18%	-	-	-	-	-
Revenue as Reported	22.91	33.5	41.97	81.14	69.86	85.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.