Uztel Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	19.27	19.43	28.42	43.57	35.86	35.28
Other Revenue	0.53	0.09	1.2	0.24	0.38	0.26
Revenue	19.8	19.52	29.62	43.8	36.24	35.54
Revenue Growth (YoY)	-2.55%	-34.10%	-32.37%	20.85%	1.98%	-44.09%
Cost of Revenue	12.44	10.58	11.14	19.65	9.46	16.38
Gross Profit	7.35	8.94	18.48	24.15	26.78	19.16
Selling, General & Admin	15.99	16.82	22.7	28.13	22.42	25.13
Other Operating Expenses	1.06	1.8	3.14	2.02	1.12	2.52
Operating Expenses	29.59	31.32	27.5	31.93	25.77	30.13
Operating Income	-22.24	-22.38	-9.02	-7.77	1.01	-10.97
Interest Expense	-	-0.02	-0.41	-0.89	-0.52	-0.61
Interest & Investment Income	0	0	0.01	0	0	0
Currency Exchange Gain (Loss)	0.33	0.15	0.41	0.55	0.18	0.53
Other Non Operating Income (Expenses)	-0.34	-0.25	-0.39	-0.81	-0.34	-0.57
EBT Excluding Unusual Items	-22.26	-22.49	-9.41	-8.92	0.33	-11.62
Pretax Income	-22.26	-22.49	-9.41	-8.92	0.33	-11.62
Net Income	-22.26	-22.49	-9.41	-8.92	0.33	-11.62
Net Income to Common	-22.26	-22.49	-9.41	-8.92	0.33	-11.62
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-4.15	-4.19	-1.75	-1.66	0.06	-2.16
EPS (Diluted)	-4.15	-4.19	-1.75	-1.66	0.06	-2.16
Free Cash Flow	-4.48	-4.53	-2.1	-8.43	-7.64	-7.98
Free Cash Flow Per Share	-0.83	-0.84	-0.39	-1.57	-1.42	-1.49
Gross Margin	37.14%	45.79%	62.39%	55.14%	73.90%	53.91%
Operating Margin	-112.35%	-114.64%	-30.45%	-17.75%	2.79%	-30.87%
Profit Margin	-112.42%	-115.20%	-31.76%	-20.36%	0.91%	-32.68%
Free Cash Flow Margin	-22.62%	-23.21%	-7.08%	-19.24%	-21.07%	-22.46%
EBITDA	-18.84	-18.82	-7.36	-6.01	3.24	-8.49
EBITDA Margin	-95.18%	-96.39%	-24.86%	-13.73%	8.94%	-23.90%
D&A For EBITDA	3.4	3.56	1.66	1.76	2.23	2.48
EBIT	-22.24	-22.38	-9.02	-7.77	1.01	-10.97
EBIT Margin	-112.35%	-114.64%	-30.45%	-17.75%	2.79%	-30.87%

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