Sipex Company 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	336.21	332.15	313.41	291.72
Revenue Growth (YoY)	2.06%	5.98%	7.43%	-
Cost of Revenue	316.8	315.6	299.46	268.57
Gross Profit	19.41	16.55	13.95	23.15
Selling, General & Admin	33.88	33.03	29.16	25.97
Other Operating Expenses	-32.84	-33.47	-30.71	-29.23
Operating Expenses	4.64	3.07	1.77	-0.05
Operating Income	14.77	13.48	12.18	23.2
Interest Expense	-0.19	-0.31	-0.5	-0.36
Interest & Investment Income	0.45	0.57	0.96	0.38
Currency Exchange Gain (Loss)	-0	-0	0.13	-
Other Non Operating Income (Expenses)	0.11	-	-	-0.01
Pretax Income	15.13	13.74	12.77	23.21
Income Tax Expense	3.4	3.36	1.66	3.07
Net Income	11.73	10.37	11.11	20.13
Net Income to Common	11.73	10.37	11.11	20.13
Net Income Growth	23.07%	-6.62%	-44.83%	-
Shares Outstanding (Basic)	400	400	400	-
Shares Outstanding (Diluted)	400	400	400	-
EPS (Basic)	0.03	0.03	0.03	-
EPS (Diluted)	0.03	0.03	0.03	-
EPS Growth	23.07%	-6.62%	-	-
Dividend Per Share	-	0.009	-	-
Gross Margin	5.77%	4.98%	4.45%	7.94%
Operating Margin	4.39%	4.06%	3.89%	7.95%
Profit Margin	3.49%	3.12%	3.54%	6.90%
EBITDA	18.37	16.99	15.5	26.41
EBITDA Margin	5.46%	5.12%	4.95%	9.05%
D&A For EBITDA	3.6	3.51	3.32	3.21
EBIT	14.77	13.48	12.18	23.2
EBIT Margin	4.39%	4.06%	3.89%	7.95%
Effective Tax Rate	22.46%	24.48%	13.04%	13.25%
Revenue as Reported	343.73	339.87	320.65	297.32

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