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	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
Other Revenue	1.79	1.77	1.18	1.2	1
Total Revenue	1.79	1.77	1.18	1.2	1
Revenue Growth (YoY	1.16%	50.10%	-2.03%	20.40%	-8.16%
Property Expenses	0.75	0.69	0.74	0.73	0.59
Selling, General & Administrative	-	0.06	-	-	-
Depreciation & Amortization	0.06	0.06	0.06	0.05	0.06
Other Operating Expenses	0.94	0.93	0.67	0.33	0.07
Total Operating Expenses	1.76	1.74	1.48	1.11	0.71
Operating Income	0.03	0.02	-0.3	0.09	0.28
Interest & Investment Income	0	0.23	0.09	0.03	0.01
Other Non-Operating Income	-	-	-	-0	-
EBT Excluding Unusual Items	0.03	0.25	-0.21	0.12	0.29
Pretax Income	0.03	0.25	-0.21	0.12	0.29
Income Tax Expense	0	0.01	-	0.02	0.04
Net Income	0.03	0.24	-0.21	0.1	0.25
Net Income to Common	0.03	0.24	-0.21	0.1	0.25
Net Income Growth	-89.38%	-	-	-59.00%	43.51%
Basic Shares Outstanding	-	1	1	1	1
Diluted Shares Outstanding	-	1	1	1	1
Shares Change (YoY)	-	1.00%	-	-	-
EPS (Basic)	-	0.35	-0.32	0.15	0.36
EPS (Diluted)	-	0.35	-0.32	0.15	0.36
EPS Growth	-	-	-	-59.00%	43.51%
Operating Margin	1.57%	1.40%	-25.80%	7.64%	28.37%
Profit Margin	1.42%	13.54%	-18.15%	8.41%	24.70%
EBITDA	0.09	0.09	-0.24	0.14	0.34
EBITDA Margin	5.15%	5.03%	-20.35%	11.92%	34.30%
D&A For Ebitda	0.06	0.06	0.06	0.05	0.06
EBIT	0.03	0.02	-0.3	0.09	0.28
EBIT Margin	1.57%	1.40%	-25.80%	7.64%	28.37%
Effective Tax Rate	9.45%	5.89%	-	15.79%	15.44%
Revenue as Reported	2.01	1.78	1.29	1.93	2.04

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