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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 EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
12.1211.9421.0717.8516.6113.13
Revenue Growth
1.51%-43.31%18.01%7.47%26.54%-11.52%
Net Income
-10.3-9.25-4.20.43-0.771.39
Earnings Per Share
-8.48-7.62-3.460.36-0.631.15
EPS Growth
-----707.77%

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
1.411.551.51.342.113.65
Total Debt
51.0549.520.320.340.3470.75
Net Cash (Debt)
-49.64-47.971.1711.76-67.1
Net Cash Growth
--17.28%-43.19%--
Net Cash Per Share
-40.90-39.520.970.831.45-55.28

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
0.040.060.173.73.536.67
Free Cash Flow
0.040.060.173.73.536.67
Free Cash Flow Growth
-36.06%-61.88%-95.50%4.72%-47.09%48.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
-18.45%-20.30%-85.35%35.13%13.27%24.88%
Pretax Margin
-84.95%-77.42%-3.92%3.55%0.61%13.64%
Profit Margin
-84.95%-77.42%-19.93%2.43%-4.62%10.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---126.13-10.45
PS Ratio
7.067.224.003.060.881.11