S.C. Ceprocim S.A. (BVB:CEPO)
Romania · Delayed Price · Currency is RON 5.50
+0.45 (8.91%)
At close: Sep 22, 2026
S.C. Ceprocim 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 | Jun '26 Jun 30, 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 |
| 4.81 | 5.24 | 4.6 | 4.02 | 5.1 | 5.4 | |
Revenue Growth | -13.14% | 14.10% | 14.29% | -21.09% | -5.54% | -10.97% |
Cost of Revenue | 3.46 | 3.61 | 3.46 | 3.82 | 4.1 | 3.79 |
Gross Profit | 1.35 | 1.64 | 1.13 | 0.2 | 1 | 1.6 |
Other Operating Expenses | 1.11 | 1.27 | 0.91 | 0.98 | 0.66 | 1.34 |
Operating Expenses | 1.4 | 1.52 | 1.18 | 1.23 | 0.92 | 1.6 |
Operating Income | -0.05 | 0.12 | -0.04 | -1.03 | 0.07 | 0.01 |
Interest & Investment Income | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0 |
Earnings From Equity Investments | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.12 | 0.1 | 0.06 | 0.05 | 0.01 | 0.02 |
EBT Excluding Unusual Items | 0.12 | 0.27 | 0.06 | -0.93 | 0.1 | 0.04 |
Pretax Income | 0.1 | 0.27 | 0.06 | -0.93 | 0.1 | 0.04 |
Income Tax Expense | 0.02 | 0.02 | 0.01 | - | 0.03 | 0.02 |
Net Income | 0.08 | 0.25 | 0.05 | -0.93 | 0.07 | 0.01 |
Net Income to Common | 0.08 | 0.25 | 0.05 | -0.93 | 0.07 | 0.01 |
Net Income Growth | -85.62% | 389.80% | - | - | 412.14% | -58.19% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.18 | 0.04 | -0.64 | 0.05 | 0.01 |
EPS (Diluted) | 0.06 | 0.18 | 0.04 | -0.64 | 0.05 | 0.01 |
EPS Growth | -85.62% | 389.80% | - | - | 412.18% | -58.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 0.11 | 0.79 | -0.34 | 0.2 | 0.43 |
Free Cash Flow Per Share | - | 0.08 | 0.55 | -0.23 | 0.14 | 0.29 |
Gross Margin | 28.13% | 31.21% | 24.68% | 5.07% | 19.57% | 29.73% |
Operating Margin | -0.94% | 2.24% | -0.96% | -25.54% | 1.46% | 0.12% |
Profit Margin | 1.75% | 4.84% | 1.13% | -23.06% | 1.30% | 0.24% |
Free Cash Flow Margin | - | 2.13% | 17.19% | -8.43% | 3.98% | 7.91% |
EBITDA | 0.19 | 0.36 | 0.23 | -0.78 | 0.34 | 0.26 |
EBITDA Margin | 3.86% | 6.90% | 4.93% | -19.31% | 6.59% | 4.86% |
D&A For EBITDA | 0.23 | 0.24 | 0.27 | 0.25 | 0.26 | 0.26 |
EBIT | -0.05 | 0.12 | -0.04 | -1.03 | 0.07 | 0.01 |
EBIT Margin | -0.94% | 2.24% | -0.96% | -25.54% | 1.46% | 0.12% |
Effective Tax Rate | 16.84% | 6.30% | 11.03% | - | 32.42% | 63.68% |
Revenue as Reported | 4.78 | 5.11 | 4.6 | 4.06 | 5.44 | 5.79 |