Carbochim S.A. (BVB:CBC)
Romania · Delayed Price · Currency is RON 26.00
+0.80 (3.17%)
At close: Aug 12, 2026
Carbochim Financials Overview
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 |
Revenue Revenue Growth | 28.98 | 28.27 | 29.48 | 33.89 | 33.16 | 32.75 |
Revenue Growth | 6.14% | -4.11% | -13.01% | 2.21% | 1.25% | 7.83% |
Gross Profit Gross Profit Growth | 20.2 | 19.58 | 21.12 | 21.71 | 25.22 | 22.63 |
Operating Income Operating Income Growth | -1.93 | -2.76 | -2.15 | -4.78 | 0.17 | 1.6 |
Net Income Net Income Growth | -0.84 | -1.67 | -1.22 | 121.3 | 0.03 | 1.44 |
Earnings Per Share EPS Growth | -0.17 | -0.34 | -0.25 | 24.63 | 0.01 | 0.29 |
EPS Growth | - | - | - | 465551.50% | -98.19% | 5.14% |
| 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 |
Foreign Foreign Growth | 1.46 | 1.49 | 1.47 | 1.73 | 1.61 | 1.62 |
Romania Romania Growth | 24.34 | 24.34 | 28.54 | 175.26 | 34.6 | 32.99 |
Total Total Growth | 25.81 | 25.83 | 30.01 | 176.99 | 36.21 | 34.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 25.41 | 25.51 | 29.95 | 31.85 | 1.07 | 0.9 |
Total Debt Total Debt Growth | 6.79 | 7.49 | 9.68 | 9.14 | 5.2 | 4.18 |
Net Cash (Debt) Net Cash Growth | 18.62 | 18.02 | 20.27 | 22.72 | -4.13 | -3.28 |
Net Cash Growth | -14.59% | -11.09% | -10.76% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.78 | 3.66 | 4.12 | 4.61 | -0.84 | -0.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.67 | 2.36 | 3.3 | -23.74 | 0.63 | 2.33 |
Capital Expenditures CapEx Growth | -1.08 | -0.84 | -6.19 | -16.68 | -18.75 | -2.83 |
Free Cash Flow Free Cash Flow Growth | 0.59 | 1.52 | -2.9 | -40.42 | -18.12 | -0.5 |
Free Cash Flow Growth | -58.45% | - | - | - | - | - |
| 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 |
Gross Margin | 69.70% | 69.27% | 71.66% | 64.07% | 76.06% | 69.12% |
Operating Margin | -6.64% | -9.76% | -7.31% | -14.09% | 0.51% | 4.88% |
Pretax Margin | -3.11% | -6.11% | -3.88% | 430.61% | 0.18% | 4.94% |
Profit Margin | -2.90% | -5.90% | -4.15% | 357.94% | 0.08% | 4.40% |
FCF Margin | 2.05% | 5.37% | -9.83% | -119.27% | -54.64% | -1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.130 | - | 1.130 | 22.540 |
Dividend Per Share Growth | - | - | -94.99% | - |
Dividend Yield | 4.48% | - | 2.22% | 16.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | 5.85 | 6462.09 | 58.44 |
P/FCF Ratio | 215.91 | 69.45 | - | - | - | - |
PS Ratio | 4.42 | 3.73 | 8.77 | 20.93 | 5.08 | 2.57 |