Carbochim S.A. (BVB:CBC)
Romania · Delayed Price · Currency is RON 26.60
+2.60 (10.83%)
At close: Jun 8, 2026
Carbochim 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28.98 | 28.27 | 29.48 | 33.89 | 33.16 | 32.75 | |
Revenue Growth (YoY) | 6.14% | -4.11% | -13.01% | 2.21% | 1.25% | 7.83% |
Cost of Revenue | 8.79 | 8.69 | 8.36 | 12.18 | 7.94 | 10.11 |
Gross Profit | 20.19 | 19.58 | 21.12 | 21.71 | 25.22 | 22.63 |
Selling, General & Admin | 15.99 | 16.26 | 17.39 | 17.7 | 18.18 | 15.51 |
Other Operating Expenses | 2.56 | 2.54 | 2.86 | 6.71 | 4.6 | 3.43 |
Operating Expenses | 22.12 | 22.34 | 23.28 | 26.49 | 25.05 | 21.04 |
Operating Income | -1.93 | -2.76 | -2.15 | -4.78 | 0.17 | 1.6 |
Interest Expense | -0.25 | -0.29 | -0.45 | -0.18 | -0.12 | -0.09 |
Interest & Investment Income | 1.52 | 1.52 | 1.43 | 3.19 | 0.1 | 0 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.02 | -0.04 | -0.02 | -0.02 |
Other Non Operating Income (Expenses) | -0.08 | -0.03 | - | 0.29 | - | - |
EBT Excluding Unusual Items | -0.91 | -1.74 | -1.15 | -1.51 | 0.13 | 1.49 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 147.43 | -0.07 | 0.13 |
Pretax Income | -0.9 | -1.73 | -1.14 | 145.93 | 0.06 | 1.62 |
Income Tax Expense | -0.06 | -0.06 | 0.08 | 24.62 | 0.03 | 0.18 |
Net Income | -0.84 | -1.67 | -1.22 | 121.3 | 0.03 | 1.44 |
Net Income to Common | -0.84 | -1.67 | -1.22 | 121.3 | 0.03 | 1.44 |
Net Income Growth | - | - | - | 465252.12% | -98.19% | 5.09% |
Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | -0.05% | - | -0.05% |
EPS (Basic) | - | -0.34 | -0.25 | 24.63 | 0.01 | 0.29 |
EPS (Diluted) | - | -0.34 | -0.25 | 24.63 | 0.01 | 0.29 |
EPS Growth | - | - | - | 465551.50% | -98.19% | 5.14% |
Free Cash Flow | 0.59 | 1.52 | -2.9 | -40.42 | -18.12 | -0.5 |
Free Cash Flow Per Share | - | 0.31 | -0.59 | -8.21 | -3.68 | -0.10 |
Dividend Per Share | - | - | 1.130 | 22.540 | - | - |
Dividend Growth | - | - | -94.99% | - | - | - |
Gross Margin | 69.67% | 69.27% | 71.66% | 64.07% | 76.06% | 69.12% |
Operating Margin | -6.65% | -9.76% | -7.31% | -14.09% | 0.51% | 4.88% |
Profit Margin | -2.90% | -5.90% | -4.15% | 357.94% | 0.08% | 4.40% |
Free Cash Flow Margin | 2.05% | 5.37% | -9.83% | -119.27% | -54.64% | -1.53% |
EBITDA | 1.64 | 0.78 | 0.88 | -2.7 | 2.44 | 3.69 |
EBITDA Margin | 5.66% | 2.76% | 2.97% | -7.97% | 7.36% | 11.27% |
D&A For EBITDA | 3.57 | 3.54 | 3.03 | 2.07 | 2.27 | 2.09 |
EBIT | -1.93 | -2.76 | -2.15 | -4.78 | 0.17 | 1.6 |
EBIT Margin | -6.65% | -9.76% | -7.31% | -14.09% | 0.51% | 4.88% |
Effective Tax Rate | - | - | - | 16.87% | 56.67% | 10.97% |
Revenue as Reported | 26.4 | 25.83 | 30.01 | 176.99 | 36.21 | 34.61 |
Advertising Expenses | - | 0.01 | 0.12 | 0.05 | 0.01 | - |