Compa S.A. (BVB:CMP)
Romania · Delayed Price · Currency is RON 0.7220
-0.0020 (-0.28%)
At close: Sep 1, 2026
Compa Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 557.17 | 545.34 | 626.21 | 780.13 | 749.32 | 718.22 |
Revenue Growth | 1.86% | -12.91% | -19.73% | 4.11% | 4.33% | 29.23% |
Gross Profit Gross Profit Growth | 290.96 | 273.28 | 290.15 | 286.17 | 254.08 | 244.04 |
Operating Income Operating Income Growth | 4.58 | 0.89 | -4.56 | 1.14 | 1.34 | 12.79 |
Net Income Net Income Growth | 1.13 | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 |
Earnings Per Share EPS Growth | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
EPS Growth | - | - | 95.56% | -55.25% | -91.88% | 6.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Romania Romania Growth | 463.83 |
Export Export Growth | 281.64 |
Total Total Growth | 745.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.23 | 4.88 | 18.98 | 7.21 | 10.45 | 14.12 |
Total Debt Total Debt Growth | 76.59 | 66.79 | 69.27 | 105.68 | 123.44 | 116.75 |
Net Cash (Debt) Net Cash Growth | -71.36 | -61.92 | -50.29 | -98.47 | -112.99 | -102.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.28 | -0.23 | -0.45 | -0.52 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.97 | 11.54 | 70.31 | 78.22 | 66.55 | 34.83 |
Capital Expenditures CapEx Growth | -16.43 | -20.51 | -17.98 | -57.8 | -52.01 | -43.42 |
Free Cash Flow Free Cash Flow Growth | 2.54 | -8.98 | 52.33 | 20.42 | 14.54 | -8.59 |
Free Cash Flow Growth | -92.14% | - | 156.33% | 40.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.22% | 50.11% | 46.34% | 36.68% | 33.91% | 33.98% |
Operating Margin | 0.82% | 0.16% | -0.73% | 0.15% | 0.18% | 1.78% |
Pretax Margin | 1.08% | 0.58% | 1.21% | 0.26% | 0.35% | 2.52% |
Profit Margin | 0.20% | -0.80% | 0.17% | 0.07% | 0.16% | 2.09% |
FCF Margin | 0.46% | -1.65% | 8.36% | 2.62% | 1.94% | -1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | - | 0.003 | 0.007 | 0.002 | 0.014 |
Dividend Per Share Growth | - | - | -56.74% | 206.52% | -83.92% | 8.33% |
Dividend Yield | 0.42% | - | 0.58% | 0.96% | 0.60% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 140.06 | - | 107.17 | 297.19 | 67.94 | 9.49 |
P/FCF Ratio | 61.89 | - | 2.19 | 7.96 | 5.71 | - |
PS Ratio | 0.28 | 0.25 | 0.18 | 0.21 | 0.11 | 0.20 |