Green Tech International 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
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
Operating Revenue	10.64	9.94	7.74	5.61	5.09
Other Revenue	2.44	2.38	3.72	0	0.43
Revenue	13.08	12.32	11.46	5.61	5.52
Revenue Growth (YoY)	52.82%	7.49%	104.38%	1.53%	-
Operations & Maintenance	0.07	0.04	0.02	0.01	0.01
Depreciation & Amortization	0.07	-	-	0.89	0.82
Amortization of Goodwill & Intangibles	2.59	2.59	2.57	-	-
Other Operating Expenses	6.87	6.21	7.2	6.47	7.47
Total Operating Expenses	9.6	8.85	9.8	7.38	8.3
Operating Income	3.48	3.47	1.66	-1.77	-2.78
Interest Expense	0.1	-0.63	-1.11	-2.55	-0.72
Interest Income	0.63	0.52	0.44	0.24	0.11
Net Interest Expense	0.73	-0.11	-0.68	-2.31	-0.61
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.11	-0.04	-0.11
Other Non-Operating Income (Expenses)	-0	-0	0	0	-
EBT Excluding Unusual Items	4.2	3.35	0.88	-4.12	-3.5
Gain (Loss) on Sale of Investments	0.06	0.06	-	-	2.19
Gain (Loss) on Sale of Assets	-	-	-	1.24	1.87
Pretax Income	4.26	3.41	0.88	-2.88	0.56
Income Tax Expense	0.64	0.86	0.47	0.14	0.11
Earnings From Continuing Ops.	3.62	2.56	0.42	-3.03	0.45
Minority Interest in Earnings	-0.13	-0.13	-0.13	-0.04	-0.04
Net Income	3.49	2.43	0.29	-3.06	0.41
Net Income to Common	3.49	2.43	0.29	-3.06	0.41
Net Income Growth	275.16%	743.06%	-	-	-
Shares Outstanding (Basic)	80	79	47	-	-
Shares Outstanding (Diluted)	80	79	47	-	-
Shares Change (YoY)	-	69.96%	-	-	-
EPS (Basic)	0.04	0.03	0.01	-	-
EPS (Diluted)	0.04	0.03	0.01	-	-
EPS Growth	-	396.09%	-	-	-
Free Cash Flow	384.29	40.12	5.71	1.77	-
Free Cash Flow Per Share	4.81	0.51	0.12	-	-
Profit Margin	26.67%	19.71%	2.51%	-54.65%	7.51%
Free Cash Flow Margin	2937.97%	325.72%	49.82%	31.49%	-
EBITDA	4.46	4.36	3.43	-0.58	-1.96
EBITDA Margin	34.06%	35.41%	29.89%	-10.36%	-35.48%
D&A For EBITDA	0.97	0.89	1.76	1.19	0.82
EBIT	3.48	3.47	1.66	-1.77	-2.78
EBIT Margin	26.64%	28.17%	14.51%	-31.59%	-50.38%
Effective Tax Rate	15.06%	25.12%	52.89%	-	19.13%
Revenue as Reported	13.51	12.72	11.7	6.84	7.61

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