S.C. CEREALCOM S.A. (BVB:CCOM)
Romania · Delayed Price · Currency is RON 0.0895
-0.0005 (-0.56%)
At close: Nov 14, 2025
S.C. CEREALCOM 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 | Sep '25 Sep 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 | 3.81 | 5.43 | 9.65 | 4.93 | 16.61 | 15.2 | Upgrade |
Other Revenue | 0.07 | - | - | - | - | 0.21 | Upgrade |
| 3.88 | 5.43 | 9.65 | 4.93 | 16.61 | 15.41 | Upgrade | |
Revenue Growth (YoY) | -39.15% | -43.68% | 95.81% | -70.33% | 7.79% | -50.26% | Upgrade |
Cost of Revenue | 0.13 | 1.55 | 4.45 | 0.82 | 12.47 | 9.54 | Upgrade |
Gross Profit | 3.75 | 3.88 | 5.2 | 4.11 | 4.14 | 5.87 | Upgrade |
Selling, General & Admin | 1.99 | 2.04 | 1.9 | 1.93 | 2.25 | 3.74 | Upgrade |
Other Operating Expenses | -0.26 | -0.61 | 1.26 | 0.98 | 5.4 | -0.78 | Upgrade |
Operating Expenses | 3.72 | 3.84 | 4.87 | 3.82 | 8.55 | 4.04 | Upgrade |
Operating Income | 0.03 | 0.05 | 0.32 | 0.29 | -4.41 | 1.83 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0 | -0 | -0 | 0 | Upgrade |
EBT Excluding Unusual Items | 0.03 | 0.05 | 0.32 | 0.29 | -4.4 | 1.83 | Upgrade |
Pretax Income | 0.03 | 0.05 | 0.32 | 0.29 | -4.4 | 1.83 | Upgrade |
Income Tax Expense | 0 | 0 | - | - | - | - | Upgrade |
Net Income | 0.03 | 0.04 | 0.32 | 0.29 | -4.4 | 1.83 | Upgrade |
Net Income to Common | 0.03 | 0.04 | 0.32 | 0.29 | -4.4 | 1.83 | Upgrade |
Net Income Growth | -84.04% | -86.71% | 11.48% | - | - | -61.01% | Upgrade |
Shares Outstanding (Basic) | - | 518 | 518 | 518 | 518 | 518 | Upgrade |
Shares Outstanding (Diluted) | - | 518 | 518 | 518 | 518 | 518 | Upgrade |
EPS (Basic) | - | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade |
EPS (Diluted) | - | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade |
EPS Growth | - | -86.70% | 11.43% | - | - | -61.02% | Upgrade |
Free Cash Flow | - | -0.73 | -2.08 | -1.02 | -5.74 | 3.28 | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade |
Gross Margin | 96.75% | 71.41% | 53.84% | 83.43% | 24.94% | 38.10% | Upgrade |
Operating Margin | 0.90% | 0.84% | 3.36% | 5.91% | -26.53% | 11.87% | Upgrade |
Profit Margin | 0.82% | 0.79% | 3.35% | 5.89% | -26.49% | 11.90% | Upgrade |
Free Cash Flow Margin | - | -13.51% | -21.54% | -20.74% | -34.59% | 21.31% | Upgrade |
EBITDA | 2.96 | 2.45 | 2.03 | 1.21 | -3.52 | 2.92 | Upgrade |
EBITDA Margin | 76.33% | 45.06% | 21.04% | 24.47% | -21.16% | 18.94% | Upgrade |
D&A For EBITDA | 2.93 | 2.4 | 1.71 | 0.91 | 0.89 | 1.09 | Upgrade |
EBIT | 0.03 | 0.05 | 0.32 | 0.29 | -4.41 | 1.83 | Upgrade |
EBIT Margin | 0.90% | 0.84% | 3.36% | 5.91% | -26.53% | 11.87% | Upgrade |
Effective Tax Rate | 8.26% | 6.26% | - | - | - | - | Upgrade |
Revenue as Reported | 6.44 | 7.85 | 9.04 | 6.23 | 19.39 | 30 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.