S.C. CEREALCOM S.A. (BVB:CCOM)
Romania · Delayed Price · Currency is RON 0.0930
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 4.97 | 3.88 | 5.43 | 9.65 | 4.93 | 16.61 |
| 4.97 | 3.88 | 5.43 | 9.65 | 4.93 | 16.61 | |
Revenue Growth (YoY) | -7.75% | -28.64% | -43.68% | 95.81% | -70.33% | 7.79% |
Cost of Revenue | 0.92 | -0.01 | 1.55 | 4.45 | 0.82 | 12.47 |
Gross Profit | 4.05 | 3.89 | 3.88 | 5.2 | 4.11 | 4.14 |
Selling, General & Admin | 1.96 | 1.98 | 2.04 | 1.9 | 1.93 | 2.25 |
Other Operating Expenses | 1.32 | 0.77 | -0.61 | 1.26 | 0.98 | 5.4 |
Operating Expenses | 5.59 | 5.08 | 3.84 | 4.87 | 3.82 | 8.55 |
Operating Income | -1.54 | -1.19 | 0.05 | 0.32 | 0.29 | -4.41 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0 | -0 |
EBT Excluding Unusual Items | -1.54 | -1.19 | 0.05 | 0.32 | 0.29 | -4.4 |
Pretax Income | -1.54 | -1.19 | 0.05 | 0.32 | 0.29 | -4.4 |
Income Tax Expense | - | - | 0 | - | - | - |
Net Income | -1.54 | -1.19 | 0.04 | 0.32 | 0.29 | -4.4 |
Net Income to Common | -1.54 | -1.19 | 0.04 | 0.32 | 0.29 | -4.4 |
Net Income Growth | - | - | -86.71% | 11.48% | - | - |
Shares Outstanding (Basic) | 518 | 518 | 518 | 518 | 518 | 518 |
Shares Outstanding (Diluted) | 518 | 518 | 518 | 518 | 518 | 518 |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS Growth | - | - | -86.70% | 11.43% | - | - |
Free Cash Flow | - | 0.53 | -0.73 | -2.08 | -1.02 | -5.74 |
Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Gross Margin | 81.44% | 100.34% | 71.41% | 53.84% | 83.43% | 24.94% |
Operating Margin | -30.95% | -30.66% | 0.84% | 3.36% | 5.91% | -26.53% |
Profit Margin | -30.95% | -30.65% | 0.79% | 3.35% | 5.89% | -26.49% |
Free Cash Flow Margin | - | 13.65% | -13.51% | -21.54% | -20.74% | -34.59% |
EBITDA | 0.77 | 1.14 | 2.45 | 2.03 | 1.21 | -3.52 |
EBITDA Margin | 15.44% | 29.32% | 45.06% | 21.04% | 24.47% | -21.16% |
D&A For EBITDA | 2.31 | 2.33 | 2.4 | 1.71 | 0.91 | 0.89 |
EBIT | -1.54 | -1.19 | 0.05 | 0.32 | 0.29 | -4.41 |
EBIT Margin | -30.95% | -30.66% | 0.84% | 3.36% | 5.91% | -26.53% |
Effective Tax Rate | - | - | 6.26% | - | - | - |
Revenue as Reported | 5.79 | 6.38 | 7.85 | 9.04 | 6.23 | 19.39 |