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S.C. Cocor S.A. (BVB:COCR)
Romania flag Romania · Delayed Price · Currency is RON
111.00
+25.00 (29.07%)
At close: Jul 23, 2026

S.C. Cocor Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
16.8716.8718.2615.0214.211.66
Revenue Growth
-5.50%-7.59%21.60%5.77%21.77%11.71%
Net Income
2.772.775.292.243.030.69
Earnings Per Share
9.199.1917.557.4210.052.30
EPS Growth
-30.58%-47.65%136.39%-26.12%336.76%-50.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Rental Income
9.939.939.167.827.235.89
Parking, Facilities and Other Services
3.753.753.42.036.222.29
Sale of Goods
0.680.680.940.440.760.52
Other
2.512.514.764.72-2.96
Total
16.8716.8718.2615.0214.211.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.891.892.081.411.811.56
Total Debt
10.1410.1413.1717.5322.0126.17
Net Cash (Debt)
-8.25-8.25-11.09-16.12-20.2-24.61
Net Cash Growth
------
Net Cash Per Share
-27.35-27.35-36.76-53.42-66.96-81.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6.446.446.475.245.272
Free Cash Flow
6.446.446.475.245.272
Free Cash Flow Growth
51.39%-0.40%23.51%-0.59%162.86%13.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
23.35%23.35%40.04%27.45%31.10%20.07%
Pretax Margin
19.85%19.85%34.52%18.93%25.46%8.18%
Profit Margin
16.42%16.42%28.99%14.91%21.35%5.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.0813.066.4413.208.9639.13
PS Ratio
1.982.151.871.971.912.33