SC Uzinexport Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	0.68	1.03	1.6	0.81	0.79
Revenue Growth (YoY)	-33.28%	-35.73%	96.20%	2.44%	31.65%
Cost of Revenue	0.12	0.2	0.27	0.13	0.11
Gross Profit	0.56	0.82	1.33	0.68	0.68
Selling, General & Admin	1.27	1.25	1.22	1.3	0.96
Other Operating Expenses	1.06	1.48	0.37	1.22	1.12
Operating Expenses	2.54	2.94	1.81	2.75	2.31
Operating Income	-1.98	-2.12	-0.49	-2.07	-1.63
Interest Expense	-0.06	-0.06	-0.06	-0.05	-0.08
Interest & Investment Income	0.01	1.36	0.03	0.03	0.06
Other Non Operating Income (Expenses)	-2.89	0.1	-0.7	0.06	0.12
Pretax Income	-4.92	-0.73	-1.22	-2.03	-1.53
Net Income	-4.92	-0.73	-1.22	-2.03	-1.53
Net Income to Common	-4.92	-0.73	-1.22	-2.03	-1.53
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	-0.33	-0.05	-0.08	-0.14	-0.10
EPS (Diluted)	-0.33	-0.05	-0.08	-0.14	-0.10
Free Cash Flow	-0.53	-0.62	-0.01	-0.42	-0.24
Free Cash Flow Per Share	-0.04	-0.04	-0.00	-0.03	-0.02
Gross Margin	82.57%	80.13%	83.19%	83.62%	85.95%
Operating Margin	-289.27%	-207.04%	-30.57%	-254.73%	-204.99%
Profit Margin	-719.33%	-71.14%	-76.21%	-250.19%	-193.22%
Free Cash Flow Margin	-78.00%	-60.74%	-0.60%	-52.28%	-30.08%
EBITDA	-1.76	-1.9	-0.26	-1.84	-1.4
EBITDA Margin	-257.21%	-185.54%	-16.55%	-226.38%	-175.95%
D&A For EBITDA	0.22	0.22	0.22	0.23	0.23
EBIT	-1.98	-2.12	-0.49	-2.07	-1.63
EBIT Margin	-289.27%	-207.04%	-30.57%	-254.73%	-204.99%
Revenue as Reported	0.72	2.07	2.69	0.86	0.94
Advertising Expenses	0	0.01	0.01	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.