Compa S.A. (BVB:CMP)

Compa Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	552.44	541.65	622.49	773.61	741.19	709.06
Other Revenue	3.95	3.69	3.71	6.52	8.12	9.16
Revenue	556.39	545.34	626.21	780.13	749.32	718.22
Revenue Growth (YoY)	-3.57%	-12.91%	-19.73%	4.11%	4.33%	29.23%
Cost of Revenue	273.51	272.06	336.06	493.95	495.24	474.18
Gross Profit	282.88	273.28	290.15	286.17	254.08	244.04
Selling, General & Admin	202.58	198.86	203.24	216.18	197.14	180.73
Other Operating Expenses	30.29	28.73	36.74	13.43	7.78	5.68
Operating Expenses	278.27	272.39	294.71	285.03	252.74	231.25
Operating Income	4.6	0.89	-4.56	1.14	1.34	12.79
Interest Expense	-1.72	-1.79	-3.48	-4.52	-2.46	-1.4
Interest & Investment Income	0.07	0.07	0.03	-	-	-
Currency Exchange Gain (Loss)	-1.1	-1.1	-0.44	-0.76	-0.21	-2.32
Other Non Operating Income (Expenses)	4.69	4.91	3.55	3.11	3.94	3.74
EBT Excluding Unusual Items	6.55	2.98	-4.89	-1.02	2.61	12.8
Gain (Loss) on Sale of Assets	0.16	0.16	12.45	3.04	0	5.31
Pretax Income	6.71	3.14	7.56	2.02	2.61	18.11
Income Tax Expense	6.42	7.53	6.52	1.47	1.39	3.07
Earnings From Continuing Operations	0.29	-4.39	1.04	0.55	1.22	15.04
Minority Interest in Earnings	0.02	0.02	0.03	-0	-0	-0
Net Income	0.31	-4.36	1.07	0.55	1.22	15.03
Net Income to Common	0.31	-4.36	1.07	0.55	1.22	15.03
Net Income Growth	-	-	95.53%	-55.25%	-91.88%	6.93%
Shares Outstanding (Basic)	219	219	219	219	219	219
Shares Outstanding (Diluted)	219	219	219	219	219	219
EPS (Basic)	0.00	-0.02	0.00	0.00	0.01	0.07
EPS (Diluted)	0.00	-0.02	0.00	0.00	0.01	0.07
EPS Growth	-	-	95.56%	-55.25%	-91.88%	6.93%
Free Cash Flow	-9.35	-8.98	52.33	20.42	14.54	-8.59
Free Cash Flow Per Share	-0.04	-0.04	0.24	0.09	0.07	-0.04
Dividend Per Share	-	-	0.003	0.007	0.002	0.014
Dividend Growth	-	-	-56.74%	206.52%	-83.92%	8.33%
Gross Margin	50.84%	50.11%	46.34%	36.68%	33.91%	33.98%
Operating Margin	0.83%	0.16%	-0.73%	0.15%	0.18%	1.78%
Profit Margin	0.06%	-0.80%	0.17%	0.07%	0.16%	2.09%
Free Cash Flow Margin	-1.68%	-1.65%	8.36%	2.62%	1.94%	-1.20%
EBITDA	52.27	48.85	45.11	47.92	47.61	56.63
EBITDA Margin	9.40%	8.96%	7.20%	6.14%	6.35%	7.89%
D&A For EBITDA	47.67	47.96	49.66	46.78	46.28	43.84
EBIT	4.6	0.89	-4.56	1.14	1.34	12.79
EBIT Margin	0.83%	0.16%	-0.73%	0.15%	0.18%	1.78%
Effective Tax Rate	95.69%	239.75%	86.23%	72.88%	53.16%	16.98%
Revenue as Reported	569.56	558.51	650.78	787.56	755.33	726.44

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