S.C. Caromet S.A. (BVB:ARMT)
1.690
-0.010 (-0.59%)
At close: Aug 18, 2026
S.C. Caromet Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 40.78 | 30.3 | 23.22 | 18.62 | 16.18 | 14.2 | |
Revenue Growth | 35.97% | 30.48% | 24.71% | 15.08% | 13.96% | 19.16% |
Cost of Revenue | 17 | 10.01 | 7.58 | 6.34 | 6.02 | 5.29 |
Gross Profit | 23.78 | 20.28 | 15.64 | 12.28 | 10.16 | 8.91 |
Selling, General & Admin | 6.97 | 6.5 | 6.08 | 4.69 | 2.86 | 3.69 |
Other Operating Expenses | 8.22 | 7.82 | 5.57 | 4.64 | 4.48 | 2.66 |
Operating Expenses | 16.38 | 15.59 | 12.87 | 10 | 7.34 | 7 |
Operating Income | 7.4 | 4.69 | 2.77 | 2.27 | 2.82 | 1.91 |
Interest Expense | -0.39 | -0.35 | -0.25 | -0.39 | -0.33 | -0.74 |
Interest & Investment Income | 0.1 | 0 | 0 | - | 0 | 0.05 |
Other Non Operating Income (Expenses) | 0.03 | 0.02 | 0.08 | -0.08 | -0.07 | -0.02 |
Pretax Income | 7.14 | 4.37 | 2.6 | 1.81 | 2.42 | 1.2 |
Income Tax Expense | 0.96 | 0.34 | 0.11 | - | - | - |
Net Income | 6.18 | 4.03 | 2.48 | 1.81 | 2.42 | 1.2 |
Net Income to Common | 6.18 | 4.03 | 2.48 | 1.81 | 2.42 | 1.2 |
Net Income Growth | 102.35% | 62.04% | 37.51% | -25.28% | 102.05% | 347.86% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.49 | 0.32 | 0.20 | 0.14 | 0.19 | 0.10 |
EPS (Diluted) | 0.49 | 0.32 | 0.20 | 0.14 | 0.19 | 0.10 |
EPS Growth | 102.35% | 62.04% | 37.52% | -25.28% | 102.05% | 347.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | 0.05 | - | - | - | 0.96 |
Free Cash Flow Per Share | - | 0.00 | - | - | - | 0.08 |
Gross Margin | 58.31% | 66.94% | 67.36% | 65.94% | 62.80% | 62.73% |
Operating Margin | 18.14% | 15.49% | 11.94% | 12.21% | 17.45% | 13.43% |
Profit Margin | 15.14% | 13.29% | 10.70% | 9.71% | 14.95% | 8.43% |
Free Cash Flow Margin | - | 0.16% | - | - | - | 6.73% |
EBITDA | 8.63 | 5.96 | 3.99 | 2.95 | 3.47 | 2.55 |
EBITDA Margin | 21.17% | 19.67% | 17.18% | 15.82% | 21.46% | 18.00% |
D&A For EBITDA | 1.23 | 1.27 | 1.22 | 0.67 | 0.65 | 0.65 |
EBIT | 7.4 | 4.69 | 2.77 | 2.27 | 2.82 | 1.91 |
EBIT Margin | 18.14% | 15.49% | 11.94% | 12.21% | 17.45% | 13.43% |
Effective Tax Rate | 13.50% | 7.80% | 4.30% | - | - | - |
Revenue as Reported | 38.38 | 35.99 | 24.61 | 19.91 | 16.18 | 14.82 |