Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.4870
-0.0030 (-0.61%)
At close: May 16, 2025
Compa 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 | 579.22 | 628.8 | 773.61 | 741.19 | 709.06 | 550.3 | Upgrade
|
| Other Revenue | 2.91 | 3.71 | 6.52 | 8.12 | 9.16 | 5.46 | Upgrade
|
| Revenue | 582.13 | 632.52 | 780.13 | 749.32 | 718.22 | 555.75 | Upgrade
|
| Revenue Growth (YoY) | -23.49% | -18.92% | 4.11% | 4.33% | 29.23% | -27.17% | Upgrade
|
| Cost of Revenue | 333.18 | 369.51 | 493.95 | 495.24 | 474.18 | 344.08 | Upgrade
|
| Gross Profit | 248.95 | 263 | 286.17 | 254.08 | 244.04 | 211.68 | Upgrade
|
| Selling, General & Admin | 197.07 | 203.24 | 216.18 | 197.14 | 180.73 | 140.9 | Upgrade
|
| Other Operating Expenses | 8.54 | 9.52 | 13.43 | 7.78 | 5.68 | 5.07 | Upgrade
|
| Operating Expenses | 258.63 | 267.49 | 285.03 | 252.74 | 231.25 | 198.26 | Upgrade
|
| Operating Income | -9.68 | -4.49 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade
|
| Interest Expense | -2.95 | -3.48 | -4.52 | -2.46 | -1.4 | -0.73 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.44 | -0.76 | -0.21 | -2.32 | -1.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.68 | 3.52 | 3.11 | 3.94 | 3.74 | 4.31 | Upgrade
|
| EBT Excluding Unusual Items | -9.39 | -4.89 | -1.02 | 2.61 | 12.8 | 15.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.45 | 12.45 | 3.04 | 0 | 5.31 | - | Upgrade
|
| Pretax Income | 3.06 | 7.56 | 2.02 | 2.61 | 18.11 | 15.13 | Upgrade
|
| Income Tax Expense | 6.42 | 6.52 | 1.47 | 1.39 | 3.07 | 1.1 | Upgrade
|
| Earnings From Continuing Operations | -3.35 | 1.04 | 0.55 | 1.22 | 15.04 | 14.03 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | -0 | -0 | -0 | 0.03 | Upgrade
|
| Net Income | -3.32 | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade
|
| Net Income to Common | -3.32 | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade
|
| Net Income Growth | - | 95.53% | -55.25% | -91.88% | 6.93% | -57.66% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | - | 95.56% | -55.25% | -91.88% | 6.93% | -57.66% | Upgrade
|
| Free Cash Flow | 52.91 | 52.33 | 20.42 | 14.54 | -8.59 | 4.56 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.24 | 0.09 | 0.07 | -0.04 | 0.02 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.007 | 0.002 | 0.014 | 0.013 | Upgrade
|
| Dividend Growth | -56.74% | -56.74% | 206.52% | -83.92% | 8.33% | - | Upgrade
|
| Gross Margin | 42.77% | 41.58% | 36.68% | 33.91% | 33.98% | 38.09% | Upgrade
|
| Operating Margin | -1.66% | -0.71% | 0.15% | 0.18% | 1.78% | 2.41% | Upgrade
|
| Profit Margin | -0.57% | 0.17% | 0.07% | 0.16% | 2.09% | 2.53% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 8.27% | 2.62% | 1.94% | -1.20% | 0.82% | Upgrade
|
| EBITDA | 39.63 | 45.17 | 47.92 | 47.61 | 56.63 | 65.01 | Upgrade
|
| EBITDA Margin | 6.81% | 7.14% | 6.14% | 6.35% | 7.89% | 11.70% | Upgrade
|
| D&A For EBITDA | 49.3 | 49.66 | 46.78 | 46.28 | 43.84 | 51.6 | Upgrade
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| EBIT | -9.68 | -4.49 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade
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| EBIT Margin | -1.66% | -0.71% | 0.15% | 0.18% | 1.78% | 2.41% | Upgrade
|
| Effective Tax Rate | 209.49% | 86.23% | 72.88% | 53.16% | 16.98% | 7.28% | Upgrade
|
| Revenue as Reported | 600.4 | 650.78 | 787.56 | 755.33 | 726.44 | 561.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.