S.C. Comcereal S.A. (BVB:CBOT)
Romania · Delayed Price · Currency is RON 35.00
0.00 (0.00%)
At close: Oct 3, 2025
S.C. Comcereal Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Operating Revenue | 137.06 | 124.98 | 178.19 | 174.25 | 174.17 | 105.85 | Upgrade |
Other Revenue | - | - | - | - | 1.75 | 1.74 | Upgrade |
| 137.06 | 124.98 | 178.19 | 174.25 | 175.92 | 107.59 | Upgrade | |
Revenue Growth (YoY) | -9.91% | -29.86% | 2.26% | -0.95% | 63.51% | -10.38% | Upgrade |
Cost of Revenue | 130.63 | 118.27 | 166.2 | 161.48 | 158.95 | 99.62 | Upgrade |
Gross Profit | 6.43 | 6.71 | 11.99 | 12.77 | 16.97 | 7.97 | Upgrade |
Selling, General & Admin | 12.56 | 13.37 | 12.45 | 10.44 | 7.7 | 7.91 | Upgrade |
Other Operating Expenses | -2.47 | -2.52 | -3.88 | -2.77 | 2.42 | 1.02 | Upgrade |
Operating Expenses | 11.72 | 12.51 | 10.26 | 9.63 | 12.23 | 10.9 | Upgrade |
Operating Income | -5.28 | -5.8 | 1.73 | 3.14 | 4.74 | -2.93 | Upgrade |
Interest Expense | -1.03 | -1.09 | -1.16 | -0.89 | -0.61 | -0.74 | Upgrade |
Interest & Investment Income | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.13 | Upgrade |
EBT Excluding Unusual Items | -6.31 | -6.88 | 0.57 | 2.25 | 4.14 | -3.54 | Upgrade |
Other Unusual Items | -0.11 | -0.11 | - | - | - | - | Upgrade |
Pretax Income | -6.42 | -6.99 | 0.57 | 2.25 | 4.14 | -3.54 | Upgrade |
Income Tax Expense | - | - | 0.37 | 0.36 | 0.12 | - | Upgrade |
Net Income | -6.42 | -6.99 | 0.2 | 1.89 | 4.02 | -3.54 | Upgrade |
Net Income to Common | -6.42 | -6.99 | 0.2 | 1.89 | 4.02 | -3.54 | Upgrade |
Net Income Growth | - | - | -89.57% | -52.95% | - | - | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 2.19% | 2.19% | - | - | - | -10.52% | Upgrade |
EPS (Basic) | -6.20 | -6.75 | 0.19 | 1.87 | 3.97 | -3.49 | Upgrade |
EPS (Diluted) | -6.20 | -6.75 | 0.19 | 1.87 | 3.97 | -3.49 | Upgrade |
EPS Growth | - | - | -89.57% | -52.95% | - | - | Upgrade |
Free Cash Flow | - | 1.28 | 1.43 | 9.53 | 8.21 | -4.45 | Upgrade |
Free Cash Flow Per Share | - | 1.24 | 1.41 | 9.41 | 8.10 | -4.39 | Upgrade |
Dividend Per Share | - | - | 0.190 | 1.860 | - | - | Upgrade |
Dividend Growth | - | - | -89.78% | - | - | - | Upgrade |
Gross Margin | 4.69% | 5.37% | 6.73% | 7.33% | 9.65% | 7.41% | Upgrade |
Operating Margin | -3.85% | -4.64% | 0.97% | 1.80% | 2.70% | -2.72% | Upgrade |
Profit Margin | -4.68% | -5.59% | 0.11% | 1.08% | 2.28% | -3.29% | Upgrade |
Free Cash Flow Margin | - | 1.03% | 0.80% | 5.47% | 4.66% | -4.13% | Upgrade |
EBITDA | -3.63 | -4.14 | 3.42 | 5.1 | 6.85 | -0.95 | Upgrade |
EBITDA Margin | -2.65% | -3.31% | 1.92% | 2.93% | 3.89% | -0.88% | Upgrade |
D&A For EBITDA | 1.65 | 1.67 | 1.7 | 1.96 | 2.1 | 1.98 | Upgrade |
EBIT | -5.28 | -5.8 | 1.73 | 3.14 | 4.74 | -2.93 | Upgrade |
EBIT Margin | -3.85% | -4.64% | 0.97% | 1.80% | 2.70% | -2.72% | Upgrade |
Effective Tax Rate | - | - | 65.34% | 15.88% | 2.94% | - | Upgrade |
Revenue as Reported | 143.17 | 131.38 | 190.85 | 187.39 | 188.01 | 117.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.