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S.C. CEREALCOM S.A. (BVB:CCOM)
Romania flag Romania · Delayed Price · Currency is RON
0.0885
0.00 (0.00%)
At close: Jul 24, 2026

S.C. CEREALCOM Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4.973.885.439.654.9316.61
Revenue Growth
-7.75%-28.64%-43.68%95.81%-70.33%7.79%
Gross Profit
4.053.893.885.24.114.14
Operating Income
-1.54-1.190.050.320.29-4.41
Net Income
-1.54-1.190.040.320.29-4.4
Earnings Per Share
-0.00-0.000.000.000.00-0.01
EPS Growth
---86.70%11.43%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.190.190.291.030.530.68
Total Debt
------
Net Cash (Debt)
0.190.190.291.030.530.68
Net Cash Growth
-35.14%-35.14%-71.58%95.06%-22.34%-86.01%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.530.67-2.08-1.02-5.74
Capital Expenditures
---1.41---
Free Cash Flow
-0.53-0.73-2.08-1.02-5.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
-30.95%-30.66%0.84%3.35%5.89%-26.49%
Profit Margin
-30.95%-30.65%0.79%3.35%5.89%-26.49%
FCF Margin
-13.65%-13.51%-21.54%-20.74%-34.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--927.3278.4153.52-
P/FCF Ratio
86.6070.95----
PS Ratio
9.229.687.342.633.150.94