Compa S.A. (BVB:CMP)
Romania · Delayed Price · Currency is RON 0.5420
-0.0120 (-2.17%)
At close: Nov 20, 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 | Sep '25 Sep 30, 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 | 509.33 | 628.8 | 773.61 | 741.19 | 709.06 | 550.3 | Upgrade |
Other Revenue | 12.45 | 3.71 | 6.52 | 8.12 | 9.16 | 5.46 | Upgrade |
| 521.78 | 632.52 | 780.13 | 749.32 | 718.22 | 555.75 | Upgrade | |
Revenue Growth (YoY) | -23.13% | -18.92% | 4.11% | 4.33% | 29.23% | -27.17% | Upgrade |
Cost of Revenue | 284.03 | 369.51 | 493.95 | 495.24 | 474.18 | 344.08 | Upgrade |
Gross Profit | 237.75 | 263 | 286.17 | 254.08 | 244.04 | 211.68 | Upgrade |
Selling, General & Admin | 190.18 | 203.24 | 216.18 | 197.14 | 180.73 | 140.9 | Upgrade |
Other Operating Expenses | 10.62 | 9.52 | 13.43 | 7.78 | 5.68 | 5.07 | Upgrade |
Operating Expenses | 249.74 | 267.49 | 285.03 | 252.74 | 231.25 | 198.26 | Upgrade |
Operating Income | -11.99 | -4.49 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade |
Interest Expense | -1.33 | -3.48 | -4.52 | -2.46 | -1.4 | -0.73 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.36 | -0.44 | -0.76 | -0.21 | -2.32 | -1.87 | Upgrade |
Other Non Operating Income (Expenses) | 0.95 | 3.52 | 3.11 | 3.94 | 3.74 | 4.31 | Upgrade |
EBT Excluding Unusual Items | -12.72 | -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 | -0.27 | 7.56 | 2.02 | 2.61 | 18.11 | 15.13 | Upgrade |
Income Tax Expense | 6.3 | 6.52 | 1.47 | 1.39 | 3.07 | 1.1 | Upgrade |
Earnings From Continuing Operations | -6.56 | 1.04 | 0.55 | 1.22 | 15.04 | 14.03 | Upgrade |
Minority Interest in Earnings | 0.02 | 0.03 | -0 | -0 | -0 | 0.03 | Upgrade |
Net Income | -6.54 | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade |
Net Income to Common | -6.54 | 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) | 220 | 219 | 219 | 219 | 219 | 219 | Upgrade |
Shares Outstanding (Diluted) | 220 | 219 | 219 | 219 | 219 | 219 | Upgrade |
EPS (Basic) | -0.03 | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 | Upgrade |
EPS (Diluted) | -0.03 | 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 | -23.49 | 52.33 | 20.42 | 14.54 | -8.59 | 4.56 | Upgrade |
Free Cash Flow Per Share | -0.11 | 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 | 45.56% | 41.58% | 36.68% | 33.91% | 33.98% | 38.09% | Upgrade |
Operating Margin | -2.30% | -0.71% | 0.15% | 0.18% | 1.78% | 2.41% | Upgrade |
Profit Margin | -1.25% | 0.17% | 0.07% | 0.16% | 2.09% | 2.53% | Upgrade |
Free Cash Flow Margin | -4.50% | 8.27% | 2.62% | 1.94% | -1.20% | 0.82% | Upgrade |
EBITDA | 34.11 | 45.17 | 47.92 | 47.61 | 56.63 | 65.01 | Upgrade |
EBITDA Margin | 6.54% | 7.14% | 6.14% | 6.35% | 7.89% | 11.70% | Upgrade |
D&A For EBITDA | 46.1 | 49.66 | 46.78 | 46.28 | 43.84 | 51.6 | Upgrade |
EBIT | -11.99 | -4.49 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade |
EBIT Margin | -2.30% | -0.71% | 0.15% | 0.18% | 1.78% | 2.41% | Upgrade |
Effective Tax Rate | - | 86.23% | 72.88% | 53.16% | 16.98% | 7.28% | Upgrade |
Revenue as Reported | 532.97 | 650.78 | 787.56 | 755.33 | 726.44 | 561.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.