SOCEP S.A. (BVB:SOCP)

SOCEP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	215.41	205.17	203.75	139.65	80.88	66.44
Other Revenue	-3.34	-	-	-	-	0.72
Revenue	212.06	205.17	203.75	139.65	80.88	67.16
Revenue Growth (YoY)	-4.01%	0.69%	45.91%	72.65%	20.44%	-13.27%
Cost of Revenue	90.01	83.81	73.57	58.56	40.79	35.46
Gross Profit	122.05	121.36	130.18	81.09	40.09	31.69
Selling, General & Admin	17.52	16.99	27.19	17.03	17.05	9.92
Amortization of Goodwill & Intangibles	0.11	0.11	0.09	17.7	10.44	9.52
Other Operating Expenses	-13.1	-19.71	-32.16	1.22	-1.24	-0.16
Operating Expenses	28.02	18.5	12.34	35.95	26.25	19.28
Operating Income	94.03	102.86	117.84	45.14	13.85	12.42
Interest Expense	-2.24	-1.81	-1.83	-1.9	-1.66	-1.33
Interest & Investment Income	2.82	4.2	2.66	2.58	6.5	3.2
Currency Exchange Gain (Loss)	-6.18	1.04	-0.54	0.2	-2.6	-0.9
Other Non Operating Income (Expenses)	-0.29	-0.06	0.5	0.05	0.03	-2.94
EBT Excluding Unusual Items	88.14	106.23	118.63	46.08	16.12	10.45
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0	-	-0.09	-0.01
Gain (Loss) on Sale of Assets	0.12	0.22	0.02	1.4	0.52	-0.29
Asset Writedown	-5.92	-5.92	-5.89	1.09	-5.14	-4.51
Pretax Income	82.33	100.52	112.75	48.56	11.4	5.64
Income Tax Expense	8.14	11.26	13.55	7.38	-0.02	0.18
Net Income	74.19	89.25	99.2	41.18	11.43	5.46
Net Income to Common	74.19	89.25	99.2	41.18	11.43	5.46
Net Income Growth	-40.03%	-10.03%	140.87%	260.39%	109.15%	-52.38%
Shares Outstanding (Basic)	640	640	640	346	346	346
Shares Outstanding (Diluted)	640	640	640	346	346	346
Shares Change (YoY)	-	-	84.77%	-	-	0.81%
EPS (Basic)	0.12	0.14	0.16	0.12	0.03	0.02
EPS (Diluted)	0.12	0.14	0.16	0.12	0.03	0.02
EPS Growth	-40.03%	-10.03%	30.36%	260.39%	109.15%	-52.77%
Free Cash Flow	-53.56	-18.18	58.52	33.48	-8.94	-51.25
Free Cash Flow Per Share	-0.08	-0.03	0.09	0.10	-0.03	-0.15
Dividend Per Share	0.062	0.023	0.087	-	0.008	0.014
Dividend Growth	-28.62%	-73.56%	-	-	-46.10%	-
Gross Margin	57.55%	59.15%	63.89%	58.07%	49.57%	47.19%
Operating Margin	44.34%	50.13%	57.84%	32.32%	17.12%	18.49%
Profit Margin	34.98%	43.50%	48.69%	29.49%	14.13%	8.14%
Free Cash Flow Margin	-25.26%	-8.86%	28.72%	23.97%	-11.05%	-76.32%
EBITDA	117.47	123.98	135.15	56.94	24.27	21.89
EBITDA Margin	55.39%	60.43%	66.33%	40.77%	30.00%	32.59%
D&A For EBITDA	23.44	21.12	17.31	11.8	10.42	9.47
EBIT	94.03	102.86	117.84	45.14	13.85	12.42
EBIT Margin	44.34%	50.13%	57.84%	32.32%	17.12%	18.49%
Effective Tax Rate	9.89%	11.21%	12.02%	15.20%	-	3.15%
Advertising Expenses	-	0.24	0.31	0.22	0.11	0.09

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