Comelf S.A. (BVB:CMF)
Romania
· Delayed Price · Currency is RON 4.400
0.00 (0.00%)
At close: May 29, 2025
Comelf Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 156 | 157.27 | 171.98 | 157.54 | 130.56 | 109.46 | Upgrade
|
| Other Revenue | 8.76 | 9.06 | 10.61 | 12.32 | 8.67 | 5.32 | Upgrade
|
| Revenue | 164.76 | 166.33 | 182.58 | 169.85 | 139.23 | 114.78 | Upgrade
|
| Revenue Growth (YoY) | -6.27% | -8.90% | 7.49% | 21.99% | 21.30% | -20.20% | Upgrade
|
| Cost of Revenue | 71.65 | 72.21 | 89.74 | 94.27 | 72.85 | 51.69 | Upgrade
|
| Gross Profit | 93.12 | 94.12 | 92.84 | 75.58 | 66.38 | 63.09 | Upgrade
|
| Selling, General & Admin | 63.87 | 64.39 | 62.19 | 54 | 48.45 | 47.97 | Upgrade
|
| Other Operating Expenses | 10.46 | 10.92 | 11.36 | 9.35 | 7.24 | 7.62 | Upgrade
|
| Operating Expenses | 82.94 | 83.54 | 81.16 | 71.01 | 63.22 | 63.13 | Upgrade
|
| Operating Income | 10.17 | 10.58 | 11.69 | 4.57 | 3.16 | -0.04 | Upgrade
|
| Interest Expense | -1.62 | -1.77 | -1.55 | -0.55 | -0.32 | -0.29 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.05 | 0 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.57 | -0.7 | -0.57 | -0.92 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.25 | 1.25 | 1.13 | 1.14 | 2.37 | 1.41 | Upgrade
|
| EBT Excluding Unusual Items | 9.2 | 9.5 | 10.62 | 4.6 | 4.31 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.27 | 0.01 | 0.01 | 0.37 | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.62 | Upgrade
|
| Pretax Income | 9.42 | 9.77 | 10.64 | 4.6 | 4.68 | 2.96 | Upgrade
|
| Income Tax Expense | 0.7 | 0.78 | 1.31 | 0.46 | 0.4 | 0.26 | Upgrade
|
| Net Income | 8.72 | 8.99 | 9.33 | 4.14 | 4.29 | 2.7 | Upgrade
|
| Net Income to Common | 8.72 | 8.99 | 9.33 | 4.14 | 4.29 | 2.7 | Upgrade
|
| Net Income Growth | 6.47% | -3.62% | 125.20% | -3.35% | 58.56% | 3.00% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 0.39 | 0.40 | 0.42 | 0.18 | 0.19 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.40 | 0.42 | 0.18 | 0.19 | 0.12 | Upgrade
|
| EPS Growth | 6.47% | -3.62% | 130.57% | -5.26% | 58.33% | 2.79% | Upgrade
|
| Free Cash Flow | 26.25 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.60 | 0.43 | 0.38 | 0.09 | 0.48 | Upgrade
|
| Dividend Per Share | 0.249 | 0.249 | 0.415 | 0.184 | 0.067 | 0.067 | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | 125.18% | 176.31% | - | - | Upgrade
|
| Gross Margin | 56.52% | 56.58% | 50.85% | 44.50% | 47.67% | 54.96% | Upgrade
|
| Operating Margin | 6.17% | 6.36% | 6.40% | 2.69% | 2.27% | -0.04% | Upgrade
|
| Profit Margin | 5.29% | 5.41% | 5.11% | 2.44% | 3.08% | 2.35% | Upgrade
|
| Free Cash Flow Margin | 15.93% | 21.58% | 5.25% | 5.05% | 1.48% | 9.42% | Upgrade
|
| EBITDA | 18.79 | 18.81 | 19.29 | 12.22 | 10.69 | 7.5 | Upgrade
|
| EBITDA Margin | 11.40% | 11.31% | 10.56% | 7.20% | 7.68% | 6.53% | Upgrade
|
| D&A For EBITDA | 8.61 | 8.23 | 7.6 | 7.65 | 7.53 | 7.54 | Upgrade
|
| EBIT | 10.17 | 10.58 | 11.69 | 4.57 | 3.16 | -0.04 | Upgrade
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| EBIT Margin | 6.17% | 6.36% | 6.40% | 2.69% | 2.27% | -0.04% | Upgrade
|
| Effective Tax Rate | 7.44% | 7.97% | 12.30% | 10.03% | 8.48% | 8.64% | Upgrade
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| Revenue as Reported | - | - | - | - | 139.23 | 114.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.