Compa S.A. (BVB:CMP)
0.4900
-0.0160 (-3.16%)
At close: Apr 3, 2025
Compa Income Statement
Financials in millions RON. Fiscal year is January - December.
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 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 | 628.8 | 773.61 | 741.19 | 709.06 | 550.3 | Upgrade
|
Other Revenue | 21.98 | 6.52 | 8.12 | 9.16 | 5.46 | Upgrade
|
Revenue | 650.78 | 780.13 | 749.32 | 718.22 | 555.75 | Upgrade
|
Revenue Growth (YoY) | -16.58% | 4.11% | 4.33% | 29.23% | -27.17% | Upgrade
|
Cost of Revenue | 369.51 | 493.95 | 495.24 | 474.18 | 344.08 | Upgrade
|
Gross Profit | 281.27 | 286.17 | 254.08 | 244.04 | 211.68 | Upgrade
|
Selling, General & Admin | 203.24 | 216.18 | 197.14 | 180.73 | 140.9 | Upgrade
|
Other Operating Expenses | 11.25 | 13.43 | 7.78 | 5.68 | 5.07 | Upgrade
|
Operating Expenses | 269.22 | 285.03 | 252.74 | 231.25 | 198.26 | Upgrade
|
Operating Income | 12.05 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade
|
Interest Expense | -3.51 | -4.52 | -2.46 | -1.4 | -0.73 | Upgrade
|
Interest & Investment Income | 0.03 | - | - | - | 0.01 | Upgrade
|
Currency Exchange Gain (Loss) | - | -0.76 | -0.21 | -2.32 | -1.87 | Upgrade
|
Other Non Operating Income (Expenses) | -1.01 | 3.11 | 3.94 | 3.74 | 4.31 | Upgrade
|
EBT Excluding Unusual Items | 7.56 | -1.02 | 2.61 | 12.8 | 15.13 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 3.04 | 0 | 5.31 | - | Upgrade
|
Pretax Income | 7.56 | 2.02 | 2.61 | 18.11 | 15.13 | Upgrade
|
Income Tax Expense | 6.52 | 1.47 | 1.39 | 3.07 | 1.1 | Upgrade
|
Earnings From Continuing Operations | 1.04 | 0.55 | 1.22 | 15.04 | 14.03 | Upgrade
|
Minority Interest in Earnings | 0.03 | -0 | -0 | -0 | 0.03 | Upgrade
|
Net Income | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade
|
Net Income to Common | 1.07 | 0.55 | 1.22 | 15.03 | 14.06 | Upgrade
|
Net Income Growth | 95.54% | -55.25% | -91.88% | 6.93% | -57.66% | Upgrade
|
Shares Outstanding (Basic) | 218 | 219 | 219 | 219 | 219 | Upgrade
|
Shares Outstanding (Diluted) | 218 | 219 | 219 | 219 | 219 | Upgrade
|
Shares Change (YoY) | -0.33% | - | - | - | - | Upgrade
|
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 | Upgrade
|
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 | Upgrade
|
EPS Growth | 96.23% | -55.25% | -91.88% | 6.93% | -57.66% | Upgrade
|
Free Cash Flow | 52.33 | 20.42 | 14.54 | -8.59 | 4.56 | Upgrade
|
Free Cash Flow Per Share | 0.24 | 0.09 | 0.07 | -0.04 | 0.02 | Upgrade
|
Dividend Per Share | - | 0.007 | 0.002 | 0.014 | 0.013 | Upgrade
|
Dividend Growth | - | 206.52% | -83.92% | 8.33% | - | Upgrade
|
Gross Margin | 43.22% | 36.68% | 33.91% | 33.98% | 38.09% | Upgrade
|
Operating Margin | 1.85% | 0.15% | 0.18% | 1.78% | 2.41% | Upgrade
|
Profit Margin | 0.16% | 0.07% | 0.16% | 2.09% | 2.53% | Upgrade
|
Free Cash Flow Margin | 8.04% | 2.62% | 1.94% | -1.20% | 0.82% | Upgrade
|
EBITDA | 63.72 | 47.92 | 47.61 | 56.63 | 65.01 | Upgrade
|
EBITDA Margin | 9.79% | 6.14% | 6.35% | 7.89% | 11.70% | Upgrade
|
D&A For EBITDA | 51.67 | 46.78 | 46.28 | 43.84 | 51.6 | Upgrade
|
EBIT | 12.05 | 1.14 | 1.34 | 12.79 | 13.42 | Upgrade
|
EBIT Margin | 1.85% | 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 | 650.78 | 787.56 | 755.33 | 726.44 | 561.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.