Comelf S.A. (BVB:CMF)

Comelf Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	150.8	157.27	171.98	157.54	130.56	109.46
Other Revenue	9.21	9.06	10.61	12.32	8.67	5.32
Revenue	160.01	166.33	182.58	169.85	139.23	114.78
Revenue Growth (YoY)	-7.73%	-8.90%	7.49%	21.99%	21.30%	-20.20%
Cost of Revenue	68.58	72.21	89.74	94.27	72.85	51.69
Gross Profit	91.43	94.12	92.84	75.58	66.38	63.09
Selling, General & Admin	63.4	64.39	62.19	54	48.45	47.97
Other Operating Expenses	11.63	10.92	11.36	9.35	7.24	7.62
Operating Expenses	83.91	83.54	81.16	71.01	63.22	63.13
Operating Income	7.52	10.58	11.69	4.57	3.16	-0.04
Interest Expense	-1.45	-1.77	-1.55	-0.55	-0.32	-0.29
Interest & Investment Income	0.01	0.02	0.05	0	0.02	0.03
Currency Exchange Gain (Loss)	-0.32	-0.57	-0.7	-0.57	-0.92	-0.81
Other Non Operating Income (Expenses)	1.27	1.25	1.13	1.14	2.37	1.41
EBT Excluding Unusual Items	7.03	9.5	10.62	4.6	4.31	0.3
Gain (Loss) on Sale of Assets	0.01	0.27	0.01	0.01	0.37	0.04
Other Unusual Items	-	-	-	-	-	2.62
Pretax Income	7.88	9.77	10.64	4.6	4.68	2.96
Income Tax Expense	0.5	0.78	1.31	0.46	0.4	0.26
Net Income	7.38	8.99	9.33	4.14	4.29	2.7
Net Income to Common	7.38	8.99	9.33	4.14	4.29	2.7
Net Income Growth	-21.54%	-3.62%	125.20%	-3.35%	58.56%	3.00%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	0.33	0.40	0.42	0.18	0.19	0.12
EPS (Diluted)	0.33	0.40	0.42	0.18	0.19	0.12
EPS Growth	-21.54%	-3.62%	130.57%	-5.26%	58.33%	2.79%
Free Cash Flow	4.37	35.9	9.59	8.58	2.06	10.81
Free Cash Flow Per Share	0.20	1.60	0.43	0.38	0.09	0.48
Dividend Per Share	0.355	0.249	0.415	0.184	0.067	0.067
Dividend Growth	71.50%	-40.00%	125.18%	176.31%	-	-
Gross Margin	57.14%	56.58%	50.85%	44.50%	47.67%	54.96%
Operating Margin	4.70%	6.36%	6.40%	2.69%	2.27%	-0.04%
Profit Margin	4.61%	5.41%	5.11%	2.44%	3.08%	2.35%
Free Cash Flow Margin	2.73%	21.58%	5.25%	5.05%	1.48%	9.42%
EBITDA	16.4	18.81	19.29	12.22	10.69	7.5
EBITDA Margin	10.25%	11.31%	10.56%	7.20%	7.68%	6.53%
D&A For EBITDA	8.88	8.23	7.6	7.65	7.53	7.54
EBIT	7.52	10.58	11.69	4.57	3.16	-0.04
EBIT Margin	4.70%	6.36%	6.40%	2.69%	2.27%	-0.04%
Effective Tax Rate	6.33%	7.97%	12.30%	10.03%	8.48%	8.64%
Revenue as Reported	-	-	-	-	139.23	114.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.