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

- - 328M 388M 381M

Total Assets

- - 213M 258M 318M

Interest Expense

- - - -5.09M -7.05M

EBT

- - - 9.66M -6.86M

Gross Profit

- - 49.4M 60.18M 43.1M

EBITDA

- - 38.06M 21.32M 6.27M

D&A

- - - 6.89M 6.32M

Operating Income

- - 16.03M 14.43M -54.62K

Cybersecurity

- - 16.75M - -

Total Assets

- - 21.94M - -

Gross Profit

- - 3.13M - -

EBITDA

- - 2.32M - -

Operating Income

- - 2.66M - -

Technology

101M 177M - - -

Total Assets

83.72M 157M - - -

Interest Expense

- - - - -

CAPEX

-19M -35.31M - - -

EBT

- - - - -

Gross Profit

17.12M 33.47M - - -

EBITDA

11.5M 24.53M - - -

D&A

1.07M 2.53M - - -

Operating Income

7.67M 8.64M - - -

Enterprise Software

         

Digital Platforms & Software Development

- - 24.43M 29.23M 35.82M

Total Assets

- - 25.66M 21.55M 23.75M

Interest Expense

- - - -337K -297K

EBT

- - - 1.89M 2.96M

Gross Profit

- - 7.16M 8.5M 11.13M

EBITDA

- - 5.97M 3.25M 4.47M

D&A

- - - 1.02M 1.23M

Operating Income

- - 1.91M 2.23M 3.24M

Specialty Educational Services

         

Education

14.38M 21.38M 14.11M 11.1M 15.36M

Total Assets

21.49M 61.39M 43.62M 15.29M 17.39M

Interest Expense

- - - -547K -344K

CAPEX

-3.1M -2.95M - - -

EBT

- - - -2.07M 689K

Gross Profit

7.27M 9.28M 6.45M 5.43M 6.79M

EBITDA

3.35M 4.42M 1.74M 131K 2.89M

D&A

1.32M 1.9M - 1.65M 1.86M

Operating Income

-324K -321K -5.17M -1.52M 1.03M

Revenues between Segments

-2.92M -5.78M -7.58M -24.31M -38.16M

EBITDA

- - -378K - -

EBT

- - - - -312K

EBT

- - - - -2.34M

Total Assets

27.31M 2.19M 27.5K 40.21M 25.95M

Geographical Revenue Distribution History

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

Romania

113M 192M 376M 404M 394M

Total Assets

133M 221M 304M 335M 385M

Interest Expense

-3.26M -4.34M -6.68M -6.88M -7.19M

Income Tax Expense

1.73M 123K 911K 1.52M -716K

D&A

2.39M 4.42M 9.05M 10.74M 10.11M

CAPEX

-1.63M -4.05M -1.71M -2.02M -1.79M

Gross Profit

24.39M 42.74M 66.14M 74.11M 61.02M

Net Income

13.72M -5.36M -4.6M 5.33M -6.06M

EBT

16.15M -2.07M 1.74M -854K -5.87M

Operating Income

- - - - -
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!