Compa S.A. (BVB:CMP)

Compa Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	531	628.8	773.61	741.19	709.06	550.3
Other Revenue	3.03	3.71	6.52	8.12	9.16	5.46
Revenue	534.03	632.52	780.13	749.32	718.22	555.75
Revenue Growth (YoY)	-21.15%	-18.92%	4.11%	4.33%	29.23%	-27.17%
Cost of Revenue	296.14	369.51	493.95	495.24	474.18	344.08
Gross Profit	237.89	263	286.17	254.08	244.04	211.68
Selling, General & Admin	194.89	203.24	216.18	197.14	180.73	140.9
Other Operating Expenses	4.94	9.52	13.43	7.78	5.68	5.07
Operating Expenses	251.48	267.49	285.03	252.74	231.25	198.26
Operating Income	-13.58	-4.49	1.14	1.34	12.79	13.42
Interest Expense	-0.63	-3.48	-4.52	-2.46	-1.4	-0.73
Interest & Investment Income	-	-	-	-	-	0.01
Currency Exchange Gain (Loss)	-1.16	-0.44	-0.76	-0.21	-2.32	-1.87
Other Non Operating Income (Expenses)	2.61	3.52	3.11	3.94	3.74	4.31
EBT Excluding Unusual Items	-12.76	-4.89	-1.02	2.61	12.8	15.13
Gain (Loss) on Sale of Assets	12.45	12.45	3.04	0	5.31	-
Pretax Income	-0.31	7.56	2.02	2.61	18.11	15.13
Income Tax Expense	6.3	6.52	1.47	1.39	3.07	1.1
Earnings From Continuing Operations	-6.61	1.04	0.55	1.22	15.04	14.03
Minority Interest in Earnings	0.04	0.03	-0	-0	-0	0.03
Net Income	-6.57	1.07	0.55	1.22	15.03	14.06
Net Income to Common	-6.57	1.07	0.55	1.22	15.03	14.06
Net Income Growth	-	95.53%	-55.25%	-91.88%	6.93%	-57.66%
Shares Outstanding (Basic)	223	219	219	219	219	219
Shares Outstanding (Diluted)	223	219	219	219	219	219
EPS (Basic)	-0.03	0.00	0.00	0.01	0.07	0.06
EPS (Diluted)	-0.03	0.00	0.00	0.01	0.07	0.06
EPS Growth	-	95.56%	-55.25%	-91.88%	6.93%	-57.66%
Free Cash Flow	7.51	52.33	20.42	14.54	-8.59	4.56
Free Cash Flow Per Share	0.03	0.24	0.09	0.07	-0.04	0.02
Dividend Per Share	0.003	0.003	0.007	0.002	0.014	0.013
Dividend Growth	-56.74%	-56.74%	206.52%	-83.92%	8.33%	-
Gross Margin	44.55%	41.58%	36.68%	33.91%	33.98%	38.09%
Operating Margin	-2.54%	-0.71%	0.15%	0.18%	1.78%	2.41%
Profit Margin	-1.23%	0.17%	0.07%	0.16%	2.09%	2.53%
Free Cash Flow Margin	1.41%	8.27%	2.62%	1.94%	-1.20%	0.82%
EBITDA	34.54	45.17	47.92	47.61	56.63	65.01
EBITDA Margin	6.47%	7.14%	6.14%	6.35%	7.89%	11.70%
D&A For EBITDA	48.12	49.66	46.78	46.28	43.84	51.6
EBIT	-13.58	-4.49	1.14	1.34	12.79	13.42
EBIT Margin	-2.54%	-0.71%	0.15%	0.18%	1.78%	2.41%
Effective Tax Rate	-	86.23%	72.88%	53.16%	16.98%	7.28%
Revenue as Reported	553.56	650.78	787.56	755.33	726.44	561.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.