S.C. Comcereal S.A. (BVB:CBOT)

S.C. Comcereal Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	209.2	124.98	178.19	174.25	174.17
Other Revenue	-	-	-	-	1.75
Revenue	209.2	124.98	178.19	174.25	175.92
Revenue Growth (YoY)	67.39%	-29.86%	2.26%	-0.95%	63.51%
Cost of Revenue	193.74	118.27	166.2	161.48	158.95
Gross Profit	15.46	6.71	11.99	12.77	16.97
Selling, General & Admin	12.76	13.37	12.45	10.44	7.7
Other Operating Expenses	-0.56	-2.52	-3.88	-2.77	2.42
Operating Expenses	13.73	12.51	10.26	9.63	12.23
Operating Income	1.73	-5.8	1.73	3.14	4.74
Interest Expense	-1.02	-1.09	-1.16	-0.89	-0.61
Interest & Investment Income	0	0.01	0	0	0
EBT Excluding Unusual Items	0.71	-6.88	0.57	2.25	4.14
Other Unusual Items	-	-0.11	-	-	-
Pretax Income	0.71	-6.99	0.57	2.25	4.14
Income Tax Expense	0.06	-	0.37	0.36	0.12
Net Income	0.65	-6.99	0.2	1.89	4.02
Net Income to Common	0.65	-6.99	0.2	1.89	4.02
Net Income Growth	-	-	-89.57%	-52.95%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	2.19%	-	-	-
EPS (Basic)	0.63	-6.75	0.19	1.87	3.97
EPS (Diluted)	0.63	-6.75	0.19	1.87	3.97
EPS Growth	-	-	-89.57%	-52.95%	-
Free Cash Flow	-2.7	0.19	1.43	9.53	8.21
Free Cash Flow Per Share	-2.61	0.18	1.41	9.41	8.10
Dividend Per Share	-	-	0.190	1.860	-
Dividend Growth	-	-	-89.78%	-	-
Gross Margin	7.39%	5.37%	6.73%	7.33%	9.65%
Operating Margin	0.83%	-4.64%	0.97%	1.80%	2.70%
Profit Margin	0.31%	-5.59%	0.11%	1.08%	2.28%
Free Cash Flow Margin	-1.29%	0.15%	0.80%	5.47%	4.66%
EBITDA	3.26	-4.14	3.42	5.1	6.85
EBITDA Margin	1.56%	-3.31%	1.92%	2.93%	3.89%
D&A For EBITDA	1.53	1.67	1.7	1.96	2.1
EBIT	1.73	-5.8	1.73	3.14	4.74
EBIT Margin	0.83%	-4.64%	0.97%	1.80%	2.70%
Effective Tax Rate	8.79%	-	65.34%	15.88%	2.94%
Revenue as Reported	220.58	131.38	190.85	187.39	188.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.