Comelf S.A. (BVB:CMF)
Romania · Delayed Price · Currency is RON 4.567
-0.039 (-0.85%)
At close: Aug 31, 2026
Comelf Financials Overview
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 170.85 | 160.95 | 166.33 | 182.58 | 169.85 | 139.23 |
Revenue Growth | 6.77% | -3.23% | -8.90% | 7.49% | 21.99% | 21.30% |
Gross Profit Gross Profit Growth | 92.33 | 89.16 | 94.12 | 92.84 | 75.58 | 66.38 |
Operating Income Operating Income Growth | 7.32 | 6.36 | 10.58 | 11.69 | 4.57 | 3.16 |
Net Income Net Income Growth | 4.84 | 4.79 | 8.99 | 9.33 | 4.14 | 4.29 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.40 | 0.42 | 0.18 | 0.19 |
EPS Growth | -36.02% | -47.50% | -3.62% | 130.57% | -5.26% | 58.33% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earthmoving Machinery and Equipment, Filters and Electrofilters Factory (FUET) (Including FFE) Earthmoving Machinery and Equipment, Filters and Electrofilters Factory (FUET) (Including FFE) Growth | 59.78 | 57.76 | 60.15 | 69.31 | 70.53 | 61.5 |
Stainless Steel Products Factory (FPI) Stainless Steel Products Factory (FPI) Growth | 66.93 | 61.75 | 61.36 | 60.41 | 52.06 | 42.68 |
Center Center Growth | 6.19 | 6.55 | 8.29 | 10.6 | 11.27 | 7.98 |
Earthmoving Components and Machines Factory (TERRA) Earthmoving Components and Machines Factory (TERRA) Growth | 39.77 | 36.59 | 38.64 | 44.45 | 38.77 | 29.96 |
Total Total Growth | 172.67 | 162.64 | 168.45 | 184.77 | 172.64 | 142.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.5 | 9.18 | 20.72 | 7.62 | 14.32 | 7.56 |
Total Debt Total Debt Growth | 35.65 | 35.14 | 33.89 | 37.3 | 41.21 | 35.05 |
Net Cash (Debt) Net Cash Growth | -30.16 | -25.96 | -13.17 | -29.67 | -26.89 | -27.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.34 | -1.16 | -0.59 | -1.32 | -1.20 | -1.22 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.48 | 1.73 | 36.15 | 9.59 | 8.58 | 2.06 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 7.48 | 1.73 | 36.15 | 9.59 | 8.58 | 2.06 |
Free Cash Flow Growth | 61.80% | -95.22% | 277.07% | 11.74% | 316.49% | -80.95% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.04% | 55.40% | 56.58% | 50.85% | 44.50% | 47.67% |
Operating Margin | 4.28% | 3.95% | 6.36% | 6.40% | 2.69% | 2.27% |
Pretax Margin | 3.27% | 3.40% | 5.87% | 5.83% | 2.71% | 3.36% |
Profit Margin | 2.83% | 2.97% | 5.41% | 5.11% | 2.44% | 3.08% |
FCF Margin | 4.38% | 1.07% | 21.73% | 5.25% | 5.05% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.212 | - | 0.249 | 0.415 | 0.184 | 0.067 |
Dividend Per Share Growth | -84.53% | - | -40.00% | 125.18% | 176.31% | 0% |
Dividend Yield | 4.38% | - | 6.23% | 6.60% | 14.51% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.10 | 19.44 | 11.25 | 17.59 | 8.95 | 9.44 |
P/FCF Ratio | 13.95 | 53.87 | 2.80 | 17.12 | 4.32 | 19.64 |
PS Ratio | 0.61 | 0.58 | 0.61 | 0.90 | 0.22 | 0.29 |