SC J.T. Grup Oil 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	224.8	229.81	224.44
Revenue Growth (YoY)	-6.34%	2.40%	-
Cost of Revenue	201.86	202.89	206.36
Gross Profit	22.94	26.93	18.07
Selling, General & Admin	5.14	3.96	3.05
Other Operating Expenses	3.82	5.58	2.97
Operating Expenses	11.92	12.5	8.73
Operating Income	11.02	14.43	9.35
Interest Expense	-3.14	-2.98	-3.41
Interest & Investment Income	-	0.01	0
Other Non Operating Income (Expenses)	0.35	0.35	0.65
Pretax Income	8.24	11.82	6.58
Income Tax Expense	1.75	1.52	0.85
Net Income	6.49	10.3	5.73
Net Income to Common	6.49	10.3	5.73
Net Income Growth	-15.12%	79.62%	-
Shares Outstanding (Basic)	29	29	-
Shares Outstanding (Diluted)	29	29	-
EPS (Basic)	0.23	0.36	-
EPS (Diluted)	0.23	0.36	-
Free Cash Flow	-	-17.35	-8.15
Free Cash Flow Per Share	-	-0.61	-
Dividend Per Share	-	0.220	-
Gross Margin	10.21%	11.72%	8.05%
Operating Margin	4.90%	6.28%	4.17%
Profit Margin	2.89%	4.48%	2.56%
Free Cash Flow Margin	-	-7.55%	-3.63%
EBITDA	14.17	17.39	12.05
EBITDA Margin	6.30%	7.56%	5.37%
D&A For EBITDA	3.14	2.96	2.71
EBIT	11.02	14.43	9.35
EBIT Margin	4.90%	6.28%	4.17%
Effective Tax Rate	21.29%	12.86%	12.89%
Revenue as Reported	232.39	232.39	225.79

Source: S&P Capital IQ. Standard template. Financial Sources.