SC Uzinexport SA (BVB:UZIN)

SC Uzinexport 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	Dec 31, 2020
Revenue	0.68	1.03	1.6	0.81	0.79	0.6
Revenue Growth (YoY)	-43.43%	-35.73%	96.20%	2.44%	31.65%	-52.06%
Cost of Revenue	0.14	0.2	0.27	0.13	0.11	0.2
Gross Profit	0.54	0.82	1.33	0.68	0.68	0.4
Selling, General & Admin	1.26	1.25	1.22	1.3	0.96	1.02
Other Operating Expenses	1.54	1.47	0.37	1.22	1.12	1.15
Operating Expenses	3.02	2.94	1.81	2.75	2.31	2.41
Operating Income	-2.48	-2.12	-0.49	-2.07	-1.63	-2.01
Interest Expense	-0.06	-0.06	-0.06	-0.05	-0.08	-0.02
Interest & Investment Income	1.34	1.36	0.03	0.03	0.06	0
Other Non Operating Income (Expenses)	-0.03	0.09	-0.7	0.06	0.12	-0.03
Pretax Income	-1.22	-0.73	-1.22	-2.03	-1.53	-2.05
Net Income	-1.22	-0.73	-1.22	-2.03	-1.53	-2.05
Net Income to Common	-1.22	-0.73	-1.22	-2.03	-1.53	-2.05
Shares Outstanding (Basic)	-	15	15	15	15	15
Shares Outstanding (Diluted)	-	15	15	15	15	15
EPS (Basic)	-	-0.05	-0.08	-0.14	-0.10	-0.14
EPS (Diluted)	-	-0.05	-0.08	-0.14	-0.10	-0.14
Free Cash Flow	-	-0.62	-0.01	-0.42	-0.24	-0.64
Free Cash Flow Per Share	-	-0.04	-0.00	-0.03	-0.02	-0.04
Gross Margin	79.20%	80.13%	83.19%	83.62%	85.95%	66.81%
Operating Margin	-361.62%	-206.50%	-30.57%	-254.73%	-204.99%	-333.30%
Profit Margin	-178.78%	-71.14%	-76.21%	-250.19%	-193.22%	-340.54%
Free Cash Flow Margin	-	-60.74%	-0.60%	-52.28%	-30.08%	-106.70%
EBITDA	-2.26	-1.9	-0.26	-1.84	-1.4	-1.76
EBITDA Margin	-	-185.00%	-16.55%	-226.38%	-175.95%	-292.33%
D&A For EBITDA	0.22	0.22	0.22	0.23	0.23	0.25
EBIT	-2.48	-2.12	-0.49	-2.07	-1.63	-2.01
EBIT Margin	-	-206.50%	-30.57%	-254.73%	-204.99%	-
Revenue as Reported	1.73	2.07	2.69	0.86	0.94	0.65
Advertising Expenses	-	0.01	0.01	0.01	0.01	0.01

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