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Conect Business Park S.A. (BVB:COEC)
Romania flag Romania · Delayed Price · Currency is RON
70.50
-0.50 (-0.70%)
At close: May 4, 2026

Conect Business Park 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
11.9411.9421.0717.8516.6113.13
Revenue Growth
-37.45%-43.31%18.01%7.47%26.54%-11.52%
Net Income
-9.25-9.25-4.20.43-0.771.39
Earnings Per Share
-7.62-7.62-3.460.36-0.631.15
EPS Growth
-----707.77%

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
1.551.551.51.342.113.65
Total Debt
49.5249.520.320.340.3470.75
Net Cash (Debt)
-47.97-47.971.1711.76-67.1
Net Cash Growth
--17.28%-43.19%--
Net Cash Per Share
-39.52-39.520.970.831.45-55.28

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
0.060.060.173.73.536.67
Free Cash Flow
0.060.060.173.73.536.67
Free Cash Flow Growth
-87.18%-61.88%-95.50%4.72%-47.09%48.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
-20.30%-20.30%-85.35%35.13%13.27%24.88%
Pretax Margin
-77.42%-77.42%-3.92%3.55%0.61%13.64%
Profit Margin
-77.42%-77.42%-19.93%2.43%-4.62%10.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---126.13-10.45
PS Ratio
7.167.224.003.060.881.11