Concivia SA (Braila) (BVB:COKJ)
60.50
-1.50 (-2.42%)
At close: Sep 26, 2025
Concivia SA (Braila) Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Operating Revenue | 285.39 | 241.94 | 144.25 | 107.37 | 46.52 | 52.58 | Upgrade |
Other Revenue | - | - | - | - | - | 0.02 | Upgrade |
285.39 | 241.94 | 144.25 | 107.37 | 46.52 | 52.6 | Upgrade | |
Revenue Growth (YoY) | 71.61% | 67.73% | 34.35% | 130.82% | -11.57% | 44.25% | Upgrade |
Cost of Revenue | 65.86 | 56.22 | 32.1 | 34.65 | 10.26 | 15.91 | Upgrade |
Gross Profit | 219.53 | 185.72 | 112.15 | 72.72 | 36.25 | 36.69 | Upgrade |
Selling, General & Admin | 28.03 | 25.35 | 20.01 | 14.85 | 13.5 | 13.86 | Upgrade |
Other Operating Expenses | 141.35 | 124.79 | 55.42 | 31.96 | 12.3 | 13.05 | Upgrade |
Operating Expenses | 178.85 | 158.08 | 81.47 | 49.58 | 27.74 | 28.25 | Upgrade |
Operating Income | 40.68 | 27.65 | 30.68 | 23.14 | 8.51 | 8.44 | Upgrade |
Interest Expense | -0.84 | -0.85 | -0.65 | -0.1 | -0.04 | -0.04 | Upgrade |
Interest & Investment Income | 1.28 | 1 | 0 | 0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.35 | 0.42 | 0.57 | 0.54 | 0.4 | 0.41 | Upgrade |
Pretax Income | 41.46 | 28.22 | 30.6 | 23.58 | 8.88 | 8.81 | Upgrade |
Income Tax Expense | 3.07 | 0.36 | 2.65 | 2.42 | 0.6 | 0.93 | Upgrade |
Net Income | 38.39 | 27.86 | 27.95 | 21.16 | 8.27 | 7.88 | Upgrade |
Net Income to Common | 38.39 | 27.86 | 27.95 | 21.16 | 8.27 | 7.88 | Upgrade |
Net Income Growth | 69.36% | -0.33% | 32.11% | 155.74% | 4.92% | 78.14% | Upgrade |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | - | 27.27 | 27.36 | 20.71 | 8.10 | 7.72 | Upgrade |
EPS (Diluted) | - | 27.27 | 27.36 | 20.71 | 8.10 | 7.72 | Upgrade |
EPS Growth | - | -0.33% | 32.11% | 155.74% | 4.92% | 78.14% | Upgrade |
Free Cash Flow | - | - | 44.39 | - | - | 2.91 | Upgrade |
Free Cash Flow Per Share | - | - | 43.45 | - | - | 2.85 | Upgrade |
Gross Margin | 76.92% | 76.76% | 77.75% | 67.73% | 77.94% | 69.75% | Upgrade |
Operating Margin | 14.25% | 11.43% | 21.27% | 21.55% | 18.30% | 16.05% | Upgrade |
Profit Margin | 13.45% | 11.51% | 19.38% | 19.71% | 17.79% | 14.99% | Upgrade |
Free Cash Flow Margin | - | - | 30.77% | - | - | 5.53% | Upgrade |
EBITDA | 48.84 | 33.69 | 36.73 | 25.9 | 9.86 | 9.79 | Upgrade |
EBITDA Margin | 17.11% | 13.93% | 25.46% | 24.13% | 21.19% | 18.61% | Upgrade |
D&A For EBITDA | 8.16 | 6.05 | 6.05 | 2.76 | 1.34 | 1.34 | Upgrade |
EBIT | 40.68 | 27.65 | 30.68 | 23.14 | 8.51 | 8.44 | Upgrade |
EBIT Margin | 14.25% | 11.43% | 21.27% | 21.55% | 18.30% | 16.05% | Upgrade |
Effective Tax Rate | 7.40% | 1.27% | 8.67% | 10.27% | 6.79% | 10.52% | Upgrade |
Revenue as Reported | 324.24 | 289.12 | 178.36 | 140.1 | 62.58 | 68.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.