Compa S.A. (BVB:CMP)
Romania flag Romania · Delayed Price · Currency is RON
0.4900
-0.0160 (-3.16%)
At close: Apr 3, 2025

Compa Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
628.8773.61741.19709.06550.3
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Other Revenue
21.986.528.129.165.46
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Revenue
650.78780.13749.32718.22555.75
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Revenue Growth (YoY)
-16.58%4.11%4.33%29.23%-27.17%
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Cost of Revenue
369.51493.95495.24474.18344.08
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Gross Profit
281.27286.17254.08244.04211.68
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Selling, General & Admin
203.24216.18197.14180.73140.9
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Other Operating Expenses
11.2513.437.785.685.07
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Operating Expenses
269.22285.03252.74231.25198.26
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Operating Income
12.051.141.3412.7913.42
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Interest Expense
-3.51-4.52-2.46-1.4-0.73
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Interest & Investment Income
0.03---0.01
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Currency Exchange Gain (Loss)
--0.76-0.21-2.32-1.87
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Other Non Operating Income (Expenses)
-1.013.113.943.744.31
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EBT Excluding Unusual Items
7.56-1.022.6112.815.13
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Gain (Loss) on Sale of Assets
-3.0405.31-
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Pretax Income
7.562.022.6118.1115.13
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Income Tax Expense
6.521.471.393.071.1
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Earnings From Continuing Operations
1.040.551.2215.0414.03
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Minority Interest in Earnings
0.03-0-0-00.03
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Net Income
1.070.551.2215.0314.06
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Net Income to Common
1.070.551.2215.0314.06
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Net Income Growth
95.54%-55.25%-91.88%6.93%-57.66%
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Shares Outstanding (Basic)
218219219219219
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Shares Outstanding (Diluted)
218219219219219
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Shares Change (YoY)
-0.33%----
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EPS (Basic)
0.000.000.010.070.06
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EPS (Diluted)
0.000.000.010.070.06
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EPS Growth
96.23%-55.25%-91.88%6.93%-57.66%
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Free Cash Flow
52.3320.4214.54-8.594.56
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Free Cash Flow Per Share
0.240.090.07-0.040.02
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Dividend Per Share
-0.0070.0020.0140.013
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Dividend Growth
-206.52%-83.92%8.33%-
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Gross Margin
43.22%36.68%33.91%33.98%38.09%
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Operating Margin
1.85%0.15%0.18%1.78%2.41%
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Profit Margin
0.16%0.07%0.16%2.09%2.53%
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Free Cash Flow Margin
8.04%2.62%1.94%-1.20%0.82%
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EBITDA
63.7247.9247.6156.6365.01
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EBITDA Margin
9.79%6.14%6.35%7.89%11.70%
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D&A For EBITDA
51.6746.7846.2843.8451.6
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EBIT
12.051.141.3412.7913.42
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EBIT Margin
1.85%0.15%0.18%1.78%2.41%
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Effective Tax Rate
86.23%72.88%53.16%16.98%7.28%
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Revenue as Reported
650.78787.56755.33726.44561.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.