Compa S.A. (BVB:CMP)
Romania · Delayed Price · Currency is RON 0.7220
-0.0020 (-0.28%)
At close: Sep 1, 2026
Compa Income Statement
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 |
Operating Revenue | 552.43 | 541.65 | 622.49 | 773.61 | 741.19 | 709.06 |
Other Revenue | 4.74 | 3.69 | 3.71 | 6.52 | 8.12 | 9.16 |
| 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% |
Cost of Revenue | 266.21 | 272.06 | 336.06 | 493.95 | 495.24 | 474.18 |
Gross Profit | 290.96 | 273.28 | 290.15 | 286.17 | 254.08 | 244.04 |
Selling, General & Admin | 205.67 | 198.86 | 203.24 | 216.18 | 197.14 | 180.73 |
Other Operating Expenses | 34.99 | 28.73 | 36.74 | 13.43 | 7.78 | 5.68 |
Operating Expenses | 286.38 | 272.39 | 294.71 | 285.03 | 252.74 | 231.25 |
Operating Income | 4.58 | 0.89 | -4.56 | 1.14 | 1.34 | 12.79 |
Interest Expense | -1.69 | -1.79 | -3.48 | -4.52 | -2.46 | -1.4 |
Interest & Investment Income | 0.09 | 0.07 | 0.03 | - | - | - |
Currency Exchange Gain (Loss) | -1.67 | -1.1 | -0.44 | -0.76 | -0.21 | -2.32 |
Other Non Operating Income (Expenses) | 4.55 | 4.91 | 3.55 | 3.11 | 3.94 | 3.74 |
EBT Excluding Unusual Items | 5.86 | 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 | 6.02 | 3.14 | 7.56 | 2.02 | 2.61 | 18.11 |
Income Tax Expense | 4.9 | 7.53 | 6.52 | 1.47 | 1.39 | 3.07 |
Earnings From Continuing Operations | 1.12 | -4.39 | 1.04 | 0.55 | 1.22 | 15.04 |
Minority Interest in Earnings | 0 | 0.02 | 0.03 | -0 | -0 | -0 |
Net Income | 1.13 | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 |
Net Income to Common | 1.13 | -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 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
EPS (Diluted) | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
EPS Growth | - | - | 95.56% | -55.25% | -91.88% | 6.93% |
Additional Metrics
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 |
Free Cash Flow | 2.54 | -8.98 | 52.33 | 20.42 | 14.54 | -8.59 |
Free Cash Flow Per Share | 0.01 | -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 | 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% |
Profit Margin | 0.20% | -0.80% | 0.17% | 0.07% | 0.16% | 2.09% |
Free Cash Flow Margin | 0.46% | -1.65% | 8.36% | 2.62% | 1.94% | -1.20% |
EBITDA | 51.71 | 48.85 | 45.11 | 47.92 | 47.61 | 56.63 |
EBITDA Margin | 9.28% | 8.96% | 7.20% | 6.14% | 6.35% | 7.89% |
D&A For EBITDA | 47.13 | 47.96 | 49.66 | 46.78 | 46.28 | 43.84 |
EBIT | 4.58 | 0.89 | -4.56 | 1.14 | 1.34 | 12.79 |
EBIT Margin | 0.82% | 0.16% | -0.73% | 0.15% | 0.18% | 1.78% |
Effective Tax Rate | 81.32% | 239.75% | 86.23% | 72.88% | 53.16% | 16.98% |
Revenue as Reported | 569.61 | 558.51 | 650.78 | 787.56 | 755.33 | 726.44 |