Comvex S.A. (BVB:CMVX)
70.00
0.00 (0.00%)
At close: Oct 12, 2026
Comvex 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 | 209.27 | 249.37 | 279.3 | 425.71 | 356.92 | 161.24 |
Other Revenue | 10.53 | - | - | - | 25.21 | 8.54 |
| 219.8 | 249.37 | 279.3 | 425.71 | 382.12 | 169.78 | |
Revenue Growth | -20.64% | -10.72% | -34.39% | 11.40% | 125.08% | 81.19% |
Cost of Revenue | 106.98 | 115.17 | 102.57 | 126.04 | 126.36 | 72.62 |
Gross Profit | 112.81 | 134.2 | 176.73 | 299.67 | 255.77 | 97.15 |
Selling, General & Admin | 12.12 | 11.99 | 14.8 | 17.89 | 18.66 | 9.4 |
Other Operating Expenses | 19.3 | 25.5 | 45.89 | 33.8 | 84.2 | 27.17 |
Operating Expenses | 51.84 | 57.65 | 81.7 | 74.1 | 129.11 | 58.08 |
Operating Income | 60.97 | 76.56 | 95.03 | 225.57 | 126.65 | 39.07 |
Interest Expense | -4.62 | -5 | -7.05 | -7.42 | -4.01 | -4.01 |
Interest & Investment Income | 0.35 | 0.81 | 2.17 | 3.37 | 0 | 0 |
Other Non Operating Income (Expenses) | -3.07 | -2.13 | 0.59 | 1.11 | 1.7 | -1.74 |
EBT Excluding Unusual Items | 53.63 | 70.23 | 90.74 | 222.63 | 124.35 | 33.33 |
Gain (Loss) on Sale of Investments | 0.32 | 0.32 | 0.04 | - | - | - |
Asset Writedown | - | - | 0.17 | - | - | - |
Pretax Income | 53.95 | 70.55 | 90.95 | 222.63 | 124.35 | 33.33 |
Income Tax Expense | 3.98 | 7.09 | 12.13 | 32.91 | 19.99 | 0.94 |
Net Income | 49.97 | 63.46 | 78.81 | 189.72 | 104.36 | 32.39 |
Net Income to Common | 49.97 | 63.46 | 78.81 | 189.72 | 104.36 | 32.39 |
Net Income Growth | -29.81% | -19.48% | -58.46% | 81.80% | 222.22% | 2662.21% |
Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 5.44 | 6.76 | 16.28 | 8.95 | 2.78 |
EPS (Diluted) | - | 5.44 | 6.76 | 16.28 | 8.95 | 2.78 |
EPS Growth | - | -19.48% | -58.46% | 81.80% | 222.22% | 2662.24% |
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 | - | 28.14 | 37.53 | 183.07 | 124.65 | 29.99 |
Free Cash Flow Per Share | - | 2.41 | 3.22 | 15.71 | 10.69 | 2.57 |
Dividend Per Share | - | - | 3.400 | 10.724 | 14.720 | 0.723 |
Dividend Growth | - | - | -68.30% | -27.15% | 1935.92% | - |
Gross Margin | 51.33% | 53.82% | 63.28% | 70.39% | 66.93% | 57.22% |
Operating Margin | 27.74% | 30.70% | 34.02% | 52.99% | 33.14% | 23.01% |
Profit Margin | 22.73% | 25.45% | 28.22% | 44.57% | 27.31% | 19.08% |
Free Cash Flow Margin | - | 11.29% | 13.44% | 43.00% | 32.62% | 17.67% |
EBITDA | 80.72 | 96.72 | 115.87 | 247.97 | 152.9 | 60.59 |
EBITDA Margin | 36.73% | 38.78% | 41.49% | 58.25% | 40.01% | 35.69% |
D&A For EBITDA | 19.75 | 20.16 | 20.84 | 22.4 | 26.25 | 21.52 |
EBIT | 60.97 | 76.56 | 95.03 | 225.57 | 126.65 | 39.07 |
EBIT Margin | 27.74% | 30.70% | 34.02% | 52.99% | 33.14% | 23.01% |
Effective Tax Rate | 7.38% | 10.05% | 13.34% | 14.78% | 16.07% | 2.82% |
Revenue as Reported | 245.79 | 275.36 | 293.23 | 447.82 | 382.15 | 169.8 |
Advertising Expenses | - | 1.68 | 2.22 | 2.74 | 2.54 | 1.12 |