Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (RON)
Fiscal Period: December 2014 2018 2019 2020 2021 2022 2023 2024 2025

Information Technology (IT) Consulting

         

Digital Infra

- - 33Cr 39Cr 38Cr

Total Assets

- - 21Cr 26Cr 32Cr

Interest Expense

- - - -50.9L -70.48L

EBT

- - - 96.56L -68.6L

Gross Profit

- - 4.94Cr 6.02Cr 4.31Cr

EBITDA

- - 3.81Cr 2.13Cr 62.69L

D&A

- - - 68.93L 63.23L

Operating Income

- - 1.6Cr 1.44Cr -54.62T

Cybersecurity

- - 1.68Cr - -

Total Assets

- - 2.19Cr - -

Gross Profit

- - 31.3L - -

EBITDA

- - 23.2L - -

Operating Income

- - 26.58L - -

Technology

10Cr 18Cr - - -

Total Assets

8.37Cr 16Cr - - -

Interest Expense

- - - - -

CAPEX

-1.9Cr -3.53Cr - - -

EBT

- - - - -

Gross Profit

1.71Cr 3.35Cr - - -

EBITDA

1.15Cr 2.45Cr - - -

D&A

10.73L 25.29L - - -

Operating Income

76.7L 86.43L - - -

Enterprise Software

         

Business Analyst & Software

- - 2.44Cr 2.92Cr 3.58Cr

Total Assets

- - 2.57Cr 2.15Cr 2.38Cr

Interest Expense

- - - -3L -3L

EBT

- - - 18.92L 29.6L

Gross Profit

- - 71.56L 84.99L 1.11Cr

EBITDA

- - 59.68L 32.5L 44.71L

D&A

- - - 10.23L 12.34L

Operating Income

- - 19.07L 22.27L 32.37L

Specialty Educational Services

         

Education

1.44Cr 2.14Cr 1.41Cr 1.11Cr 1.54Cr

Total Assets

2.15Cr 6.14Cr 4.36Cr 1.53Cr 1.74Cr

Interest Expense

- - - -5L -3L

CAPEX

-30.96L -29.55L - - -

EBT

- - - -20.69L 7L

Gross Profit

72.71L 92.79L 64.55L 54.3L 67.87L

EBITDA

33.48L 44.24L 17.42L 1L 28.91L

D&A

13.15L 18.96L - 16.53L 18.58L

Operating Income

-3L -3L -51.69L -15.22L 10.34L

Inter-Segment

-29.16L -57.78L -75.75L -2.43Cr -3.82Cr

EBITDA

- - -4L - -

EBT

- - - - -3L

EBT

- - - - -23.42L

Total Assets

2.73Cr 21.91L 27.5T 4.02Cr 2.59Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (RON)
Fiscal Period: December 2014 2018 2019 2020 2021 2022 2023 2024 2025

Romania

11Cr 19Cr 38Cr 40Cr 39Cr

Total Assets

13Cr 22Cr 30Cr 34Cr 38Cr

Interest Expense

-32.56L -43.43L -66.77L -68.76L -71.95L

Income Tax Expense

17.31L 1L 9L 15.23L -7L

D&A

23.88L 44.25L 90.47L 1.07Cr 1.01Cr

CAPEX

-16.27L -40.54L -17.11L -20.18L -17.95L

Gross Profit

2.44Cr 4.27Cr 6.61Cr 7.41Cr 6.1Cr

Net Income

1.37Cr -53.59L -46.05L 53.34L -60.62L

EBT

1.62Cr -20.69L 17.35L -9L -58.65L

Operating Income

- - - - -
-40%: Exceptional extension
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