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S.C. Cocor S.A. (BVB:COCR)
Romania flag Romania · Delayed Price · Currency is RON
130.00
0.00 (0.00%)
At close: Aug 21, 2026

S.C. Cocor Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
17.2916.8718.2615.0214.211.66
Revenue Growth
2.48%-7.59%21.60%5.77%21.77%11.71%
Net Income
3.312.775.292.243.030.69
Earnings Per Share
-9.1917.557.4210.052.30
EPS Growth
--47.65%136.39%-26.12%336.76%-50.91%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Rental Income
9.939.167.827.235.89
Parking, Facilities and Other Services
3.753.42.036.222.29
Sale of Goods
0.680.940.440.760.52
Other
2.514.764.72-2.96
Total
16.8718.2615.0214.211.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.941.892.081.411.811.56
Total Debt
16.2410.1413.1717.5322.0126.17
Net Cash (Debt)
-14.3-8.25-11.09-16.12-20.2-24.61
Net Cash Growth
------
Net Cash Per Share
--27.35-36.76-53.42-66.96-81.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-6.446.475.245.272
Free Cash Flow
-6.446.475.245.272
Free Cash Flow Growth
--0.40%23.51%-0.59%162.86%13.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
22.45%23.35%40.04%27.45%31.10%20.07%
Pretax Margin
22.94%19.85%34.52%18.93%25.46%8.18%
Profit Margin
19.15%16.42%28.99%14.91%21.35%5.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.8413.066.4413.208.9639.13
PS Ratio
2.272.151.871.971.912.33