S.C. Ceprocim S.A. (BVB:CEPO)

Romania · Delayed Price · Currency is RON

7.50

-0.30 (-3.85%)

At close: Jul 31, 2026

S.C. Ceprocim 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	5.24	5.24	4.6	4.02	5.1	5.4
Revenue Growth	-5.36%	14.10%	14.29%	-21.09%	-5.54%	-10.97%
Gross Profit	1.64	1.64	1.13	0.2	1	1.6
Operating Income	0.12	0.12	-0.04	-1.03	0.07	0.01
Net Income	0.25	0.25	0.05	-0.93	0.07	0.01
Earnings Per Share	0.18	0.18	0.04	-0.64	0.05	0.01
EPS Growth	-56.68%	389.80%	-	-	412.18%	-58.20%

Revenue by Geography

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
Romania	5.11	5.11	4.5	3.94	5.01	5.29
Foreign	0.14	0.14	0.1	0.09	0.08	0.11
Total	5.24	5.24	4.6	4.02	5.1	5.4

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
Net Cash (Debt)	3.69	3.69	3.45	2.59	2.79	2.41
Net Cash Growth	-3.33%	6.93%	33.08%	-7.25%	16.09%	23.34%
Net Cash Per Share	2.55	2.55	2.39	1.79	1.93	1.67
Cash & Investments	3.69	3.69	3.45	2.59	2.79	2.41

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	0.23	0.23	0.85	-0.22	0.4	0.44
Capital Expenditures	-0.12	-0.12	-0.06	-0.12	-0.19	-0.01
Free Cash Flow	0.11	0.11	0.79	-0.34	0.2	0.43
Free Cash Flow Growth	-	-85.86%	-	-	-52.51%	273.65%

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	31.21%	31.21%	24.68%	5.07%	19.57%	29.73%
Operating Margin	2.24%	2.24%	-0.96%	-25.54%	1.46%	0.12%
Pretax Margin	5.16%	5.16%	1.27%	-23.06%	1.92%	0.66%
Profit Margin	4.84%	4.84%	1.13%	-23.06%	1.30%	0.24%
FCF Margin	2.13%	2.13%	17.19%	-8.43%	3.98%	7.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	42.69	29.03	71.37	-	76.51	391.86
P/FCF Ratio	96.96	65.94	4.68	-	24.95	11.85
PS Ratio	2.07	1.41	0.80	0.93	0.99	0.94