S.C. Utilaj Greu Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Other Revenue	1.62	1.78	1.77	1.18	1.2	1
Total Revenue	1.62	1.78	1.77	1.18	1.2	1
Revenue Growth (YoY	-7.80%	1.01%	50.10%	-2.03%	20.40%	-8.16%
Property Expenses	0.75	0.75	0.75	0.74	0.73	0.59
Depreciation & Amortization	0.06	0.06	0.06	0.06	0.05	0.06
Other Operating Expenses	0.58	0.94	0.93	0.67	0.33	0.07
Total Operating Expenses	1.39	1.76	1.74	1.48	1.11	0.71
Operating Income	0.23	0.03	0.02	-0.3	0.09	0.28
Interest & Investment Income	0	0	0.23	0.09	0.03	0.01
Other Non-Operating Income	-	-	-	-	-0	-
EBT Excluding Unusual Items	0.23	0.03	0.25	-0.21	0.12	0.29
Pretax Income	0.23	0.03	0.25	-0.21	0.12	0.29
Income Tax Expense	0	0	0.01	-	0.02	0.04
Net Income	0.22	0.03	0.24	-0.21	0.1	0.25
Net Income to Common	0.22	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	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change	-	-7.09%	1.00%	-	-	-
EPS (Basic)	0.33	0.04	0.35	-0.32	0.15	0.36
EPS (Diluted)	0.33	0.04	0.35	-0.32	0.15	0.36
EPS Growth	-	-88.57%	-	-	-59.00%	43.51%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Margin	14.00%	1.57%	1.40%	-25.80%	7.64%	28.37%
Profit Margin	13.84%	1.42%	13.54%	-18.15%	8.41%	24.70%
EBITDA	0.29	0.09	0.09	-0.24	0.14	0.34
EBITDA Margin	17.95%	5.15%	5.03%	-20.35%	11.92%	34.30%
D&A For Ebitda	0.06	0.06	0.06	0.06	0.05	0.06
EBIT	0.23	0.03	0.02	-0.3	0.09	0.28
EBIT Margin	14.00%	1.57%	1.40%	-25.80%	7.64%	28.37%
Effective Tax Rate	1.17%	9.45%	5.89%	-	15.79%	15.44%
Revenue as Reported	2.01	2.01	1.78	1.29	1.93	2.04