S.C. Utilaj Greu S.A. (BVB:UTGR)

S.C. Utilaj Greu Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Other Revenue	1.76	1.77	1.18	1.2	1	1.09
Total Revenue	1.76	1.77	1.18	1.2	1	1.09
Revenue Growth (YoY	29.24%	50.10%	-2.03%	20.40%	-8.16%	-60.84%
Property Expenses	0.69	0.69	0.74	0.73	0.59	0.58
Selling, General & Administrative	0.06	0.06	-	-	-	-
Depreciation & Amortization	0.06	0.06	0.06	0.05	0.06	0.07
Other Operating Expenses	1.35	0.93	0.67	0.33	0.07	0.25
Total Operating Expenses	2.16	1.74	1.48	1.11	0.71	0.9
Operating Income	-0.4	0.02	-0.3	0.09	0.28	0.19
Interest & Investment Income	0.23	0.23	0.09	0.03	0.01	0.01
Other Non-Operating Income	-	-	-	-0	-	-
EBT Excluding Unusual Items	-0.17	0.25	-0.21	0.12	0.29	0.2
Pretax Income	-0.17	0.25	-0.21	0.12	0.29	0.2
Income Tax Expense	0.01	0.01	-	0.02	0.04	0.02
Net Income	-0.18	0.24	-0.21	0.1	0.25	0.17
Net Income to Common	-0.18	0.24	-0.21	0.1	0.25	0.17
Net Income Growth	-	-	-	-59.00%	43.51%	-79.12%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-	1.00%	-	-	-	0.36%
EPS (Basic)	-0.27	0.35	-0.32	0.15	0.36	0.25
EPS (Diluted)	-0.27	0.35	-0.32	0.15	0.36	0.25
EPS Growth	-	-	-	-59.00%	43.51%	-79.19%
Operating Margin	-22.72%	1.40%	-25.80%	7.64%	28.37%	17.25%
Profit Margin	-10.52%	13.54%	-18.15%	8.41%	24.70%	15.81%
EBITDA	-0.34	0.09	-0.24	0.14	0.34	0.26
EBITDA Margin	-19.08%	5.03%	-20.35%	11.92%	34.30%	23.57%
D&A For Ebitda	0.06	0.06	0.06	0.05	0.06	0.07
EBIT	-0.4	0.02	-0.3	0.09	0.28	0.19
EBIT Margin	-22.72%	1.40%	-25.80%	7.64%	28.37%	17.25%
Effective Tax Rate	-	5.89%	-	15.79%	15.44%	12.11%
Revenue as Reported	1.78	1.78	1.29	1.93	2.04	2.03

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