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 Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	209.2	209.2	124.98	178.19	174.25	175.92
Revenue Growth	52.63%	67.39%	-29.86%	2.26%	-0.95%	63.51%
Gross Profit	15.46	15.46	6.71	11.99	12.77	16.97
Operating Income	1.73	1.73	-5.8	1.73	3.14	4.74
Net Income	0.65	0.65	-6.99	0.2	1.89	4.02
Earnings Per Share	0.63	0.63	-6.75	0.19	1.87	3.97
EPS Growth	-	-	-	-89.57%	-52.95%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	0.2	0.2	2	2.78	1.23	4.27
Total Debt	12.46	12.46	13.96	14.33	13.9	15.57
Net Cash (Debt)	-12.26	-12.26	-11.96	-11.55	-12.67	-11.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.85	-11.85	-11.56	-11.41	-12.51	-11.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	-2	-2	1.06	1.81	10.42	8.84
Capital Expenditures	-0.7	-0.7	-0.87	-0.38	-0.88	-0.63
Free Cash Flow	-2.7	-2.7	0.19	1.43	9.53	8.21
Free Cash Flow Growth	-	-	-86.66%	-85.04%	16.18%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	7.39%	7.39%	5.37%	6.73%	7.33%	9.65%
Operating Margin	0.83%	0.83%	-4.64%	0.97%	1.80%	2.70%
Pretax Margin	0.34%	0.34%	-5.59%	0.32%	1.29%	2.35%
Profit Margin	0.31%	0.31%	-5.59%	0.11%	1.08%	2.28%
FCF Margin	-1.29%	-1.29%	0.15%	0.80%	5.47%	4.66%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Dividend Per Share	0.190	1.860
Dividend Per Share Growth	-89.78%	-
Dividend Yield	0.66%	24.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	47.93	63.91	-	148.99	5.09	2.40
P/FCF Ratio	-	-	255.37	20.59	1.01	1.17
PS Ratio	0.15	0.20	0.39	0.17	0.06	0.06