Compa S.A. (BVB:CMP)
Romania flag Romania · Delayed Price · Currency is RON
0.5800
-0.0040 (-0.68%)
At close: Aug 22, 2025

Compa Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
550.77628.8773.61741.19709.06550.3
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Other Revenue
2.533.716.528.129.165.46
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553.3632.52780.13749.32718.22555.75
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Revenue Growth (YoY)
-23.77%-18.92%4.11%4.33%29.23%-27.17%
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Cost of Revenue
317.17369.51493.95495.24474.18344.08
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Gross Profit
236.13263286.17254.08244.04211.68
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Selling, General & Admin
192.48203.24216.18197.14180.73140.9
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Other Operating Expenses
4.479.5213.437.785.685.07
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Operating Expenses
249.01267.49285.03252.74231.25198.26
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Operating Income
-12.88-4.491.141.3412.7913.42
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Interest Expense
-2.36-3.48-4.52-2.46-1.4-0.73
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Interest & Investment Income
-----0.01
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Currency Exchange Gain (Loss)
-0.88-0.44-0.76-0.21-2.32-1.87
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Other Non Operating Income (Expenses)
4.063.523.113.943.744.31
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EBT Excluding Unusual Items
-12.06-4.89-1.022.6112.815.13
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Gain (Loss) on Sale of Assets
12.4512.453.0405.31-
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Pretax Income
0.397.562.022.6118.1115.13
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Income Tax Expense
6.756.521.471.393.071.1
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Earnings From Continuing Operations
-6.361.040.551.2215.0414.03
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Minority Interest in Earnings
0.040.03-0-0-00.03
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Net Income
-6.321.070.551.2215.0314.06
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Net Income to Common
-6.321.070.551.2215.0314.06
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Net Income Growth
-95.53%-55.25%-91.88%6.93%-57.66%
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Shares Outstanding (Basic)
219219219219219219
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Shares Outstanding (Diluted)
219219219219219219
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EPS (Basic)
-0.030.000.000.010.070.06
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EPS (Diluted)
-0.030.000.000.010.070.06
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EPS Growth
-95.56%-55.25%-91.88%6.93%-57.66%
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Free Cash Flow
32.3252.3320.4214.54-8.594.56
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Free Cash Flow Per Share
0.150.240.090.07-0.040.02
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Dividend Per Share
0.0030.0030.0070.0020.0140.013
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Dividend Growth
-56.74%-56.74%206.52%-83.92%8.33%-
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Gross Margin
42.68%41.58%36.68%33.91%33.98%38.09%
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Operating Margin
-2.33%-0.71%0.15%0.18%1.78%2.41%
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Profit Margin
-1.14%0.17%0.07%0.16%2.09%2.53%
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Free Cash Flow Margin
5.84%8.27%2.62%1.94%-1.20%0.82%
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EBITDA
35.8145.1747.9247.6156.6365.01
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EBITDA Margin
6.47%7.14%6.14%6.35%7.89%11.70%
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D&A For EBITDA
48.6949.6646.7846.2843.8451.6
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EBIT
-12.88-4.491.141.3412.7913.42
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EBIT Margin
-2.33%-0.71%0.15%0.18%1.78%2.41%
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Effective Tax Rate
1722.34%86.23%72.88%53.16%16.98%7.28%
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Revenue as Reported
571.9650.78787.56755.33726.44561.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.