Cris-Tim Family Holding S.A. (BVB:CFH)

Romania · Delayed Price · Currency is RON

54.90

+2.40 (4.57%)

At close: Sep 1, 2026

Cris-Tim Family Holding 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,190	1,157	1,122	1,047	872.7
Revenue Growth	7.49%	3.13%	7.19%	19.93%	-
Gross Profit	529.72	480.15	415.48	365.41	341.17
Operating Income	154.27	129.23	119.75	109.05	109.78
Net Income	126.94	110.84	89.81	82.43	86.05
Earnings Per Share	1.67	1.46	1.20	2609.64	2724.08
EPS Growth	73.63%	21.89%	-99.95%	-4.20%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cold Cuts	1,048	1,015	963.94	892.91	733.88
Ready Meals	123.6	124.66	105.67	100.33	90.84
ALL Other	17.19	16.2	50.99	52.61	46.19
Total	1,189	1,156	1,121	1,046	870.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	139.07	138.06	37.79	8.03	9.47
Total Debt	255.1	132.44	348.1	346.49	297.95
Net Cash (Debt)	-116.04	5.61	-310.3	-338.46	-288.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.53	0.07	-4.14	-10714.88	-9132.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	179.71	143.86	127.56	86.3	167.7
Capital Expenditures	-135.08	-87.51	-17.93	-14.45	-31.54
Free Cash Flow	44.62	56.36	109.62	71.85	136.16
Free Cash Flow Growth	-51.43%	-48.59%	52.58%	-47.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	44.50%	41.50%	37.04%	34.91%	39.09%
Operating Margin	12.96%	11.17%	10.67%	10.42%	12.58%
Pretax Margin	12.58%	10.92%	9.07%	9.13%	11.75%
Profit Margin	10.66%	9.58%	8.01%	7.88%	9.86%
FCF Margin	3.75%	4.87%	9.77%	6.87%	15.60%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.688	0.688
Dividend Per Share Growth	0%	-
Dividend Yield	1.25%	3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	32.84	13.45	-	-	-
Forward PE	-	13.33	-	-	-
P/FCF Ratio	99.16	26.46	-	-	-
PS Ratio	3.72	1.29	-	-	-