Comvex S.A. (BVB:CMVX)
Romania · Delayed Price · Currency is RON 78.00
+6.00 (8.33%)
At close: Aug 11, 2026
Comvex 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 | Dec '25 Dec 31, 2025 | 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 | 249.37 | 249.37 | 279.3 | 425.71 | 382.12 | 169.78 |
Revenue Growth | -3.52% | -10.72% | -34.39% | 11.40% | 125.08% | 81.19% |
Gross Profit Gross Profit Growth | 134.2 | 134.2 | 176.73 | 299.67 | 255.77 | 97.15 |
Operating Income Operating Income Growth | 76.56 | 76.56 | 95.03 | 225.57 | 126.65 | 39.07 |
Net Income Net Income Growth | 63.46 | 63.46 | 78.81 | 189.72 | 104.36 | 32.39 |
Earnings Per Share EPS Growth | 5.44 | 5.44 | 6.76 | 16.28 | 8.95 | 2.78 |
EPS Growth | -10.86% | -19.48% | -58.46% | 81.80% | 222.22% | 2662.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 33.57 | 33.57 | 49.2 | 107.91 | 103.31 | 18.46 |
Total Debt Total Debt Growth | 103.17 | 103.17 | 102.15 | 115.15 | 142.28 | 160.18 |
Net Cash (Debt) Net Cash Growth | -69.6 | -69.6 | -52.95 | -7.24 | -38.98 | -141.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.97 | -5.97 | -4.54 | -0.62 | -3.34 | -12.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 80.08 | 80.08 | 76.59 | 202.35 | 144.61 | 42.07 |
Capital Expenditures CapEx Growth | -51.94 | -51.94 | -39.07 | -19.28 | -19.96 | -12.08 |
Free Cash Flow Free Cash Flow Growth | 28.14 | 28.14 | 37.53 | 183.07 | 124.65 | 29.99 |
Free Cash Flow Growth | 1186.77% | -25.01% | -79.50% | 46.87% | 315.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 53.82% | 53.82% | 63.28% | 70.39% | 66.93% | 57.22% |
Operating Margin | 30.70% | 30.70% | 34.02% | 52.99% | 33.14% | 23.01% |
Pretax Margin | 28.29% | 28.29% | 32.56% | 52.30% | 32.54% | 19.63% |
Profit Margin | 25.45% | 25.45% | 28.22% | 44.57% | 27.31% | 19.08% |
FCF Margin | 11.29% | 11.29% | 13.44% | 43.00% | 32.62% | 17.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.030 | - | 3.400 | 10.724 | 14.720 | 0.723 |
Dividend Per Share Growth | 0% | - | -68.30% | -27.15% | 1935.92% | - |
Dividend Yield | 5.17% | - | 4.58% | 257.30% | 353.17% | 17.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 14.33 | 10.80 | 11.98 | 1.15 | 2.09 | 6.73 |
P/FCF Ratio | 32.31 | 24.35 | 25.16 | 1.19 | 1.75 | 7.27 |
PS Ratio | 3.65 | 2.75 | 3.38 | 0.51 | 0.57 | 1.28 |