S.C. Comcereal S.A. (BVB:CBOT)
Romania · Delayed Price · Currency is RON 30.00
-4.00 (-11.76%)
At close: May 22, 2026
S.C. Comcereal Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 209.2 | 124.98 | 178.19 | 174.25 | 174.17 |
Other Revenue | - | - | - | - | 1.75 |
| 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 |