Sipex Company Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	327.63	332.15	313.41	291.72
Revenue Growth (YoY)	-1.36%	5.98%	7.43%	-
Cost of Revenue	308.29	315.6	299.46	268.57
Gross Profit	19.34	16.55	13.95	23.15
Selling, General & Admin	34.96	33.03	29.16	25.97
Other Operating Expenses	-32.91	-33.47	-30.71	-29.23
Operating Expenses	5.61	3.07	1.77	-0.05
Operating Income	13.73	13.48	12.18	23.2
Interest Expense	-0.18	-0.31	-0.5	-0.36
Interest & Investment Income	0.47	0.57	0.96	0.38
Currency Exchange Gain (Loss)	0.13	-0	0.13	-
Other Non Operating Income (Expenses)	-	-	-	-0.01
EBT Excluding Unusual Items	14.15	13.74	12.77	23.21
Asset Writedown	-0.11	-	-	-
Pretax Income	14.04	13.74	12.77	23.21
Income Tax Expense	3.04	3.36	1.66	3.07
Net Income	11.01	10.37	11.11	20.13
Net Income to Common	11.01	10.37	11.11	20.13
Net Income Growth	6.11%	-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	6.11%	-6.62%	-	-
Free Cash Flow	-4.28	-10.27	-	-
Free Cash Flow Per Share	-0.01	-0.03	-	-
Dividend Per Share	-	0.009	-	-
Gross Margin	5.90%	4.98%	4.45%	7.94%
Operating Margin	4.19%	4.06%	3.89%	7.95%
Profit Margin	3.36%	3.12%	3.54%	6.90%
Free Cash Flow Margin	-1.31%	-3.09%	-	-
EBITDA	17.3	16.99	15.5	26.41
EBITDA Margin	5.28%	5.12%	4.95%	9.05%
D&A For EBITDA	3.56	3.51	3.32	3.21
EBIT	13.73	13.48	12.18	23.2
EBIT Margin	4.19%	4.06%	3.89%	7.95%
Effective Tax Rate	21.63%	24.48%	13.04%	13.25%
Revenue as Reported	334.33	339.87	320.65	297.32

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