S.C. Comcm S.A. (BVB:CMCM)
Romania flag Romania · Delayed Price · Currency is RON
0.3160
+0.0020 (0.64%)
At close: Jul 24, 2026

S.C. Comcm Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.610.640.8169.451.2411.73
Revenue Growth
-26.59%-21.96%-98.83%5520.94%-89.47%628.92%
Net Income
-0.29-0.354.9728.47-4.09-5.3
Earnings Per Share
-0.00-0.000.020.12-0.02-0.02
EPS Growth
---82.56%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.684.273.045.0144.294.57
Total Debt
--0---
Net Cash (Debt)
2.684.273.045.0144.294.57
Net Cash Growth
71464.80%40.42%-39.37%-88.68%869.82%233.92%
Net Cash Per Share
0.020.020.010.020.190.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.541.22-2.99-41.6939.52-3.56
Free Cash Flow
2.541.22-2.99-41.6939.52-3.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-246.86%-241.86%600.73%52.26%-333.54%-39.01%
Pretax Margin
-47.97%-55.45%610.09%52.70%-331.37%-38.69%
Profit Margin
-47.97%-55.45%610.09%40.99%-331.37%-45.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.651.10--
PS Ratio
91.7396.0977.160.4555.854.01