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Concivia S.A. (BVB:COKJ)
Romania flag Romania · Delayed Price · Currency is RON
62.00
0.00 (0.00%)
At close: Jul 22, 2026

Concivia Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
296.97296.97241.94144.25107.3746.52
Revenue Growth
4.06%22.74%67.73%34.35%130.82%-11.57%
Gross Profit
218.21218.21185.72112.1572.7236.25
Operating Income
36.3436.3427.6530.6823.148.51
Net Income
32.1232.1227.8627.9521.168.27
Earnings Per Share
31.4431.4427.2727.3620.718.10
EPS Growth
-15.30%-0.33%32.11%155.74%4.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
82.3182.3147.4767.0617.5510.96
Total Debt
14.7114.7118.964.872.51.14
Net Cash (Debt)
67.667.628.562.1915.059.82
Net Cash Growth
62.17%137.17%-54.17%313.20%53.32%4.27%
Net Cash Per Share
66.1766.1727.9060.8714.739.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
49.5649.56-55.86--
Capital Expenditures
----11.48--
Free Cash Flow
49.5649.56-44.39--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
73.48%73.48%76.76%77.75%67.73%77.94%
Operating Margin
12.24%12.24%11.43%21.27%21.55%18.30%
Pretax Margin
12.49%12.49%11.66%21.21%21.96%19.08%
Profit Margin
10.82%10.82%11.51%19.38%19.71%17.79%
FCF Margin
16.69%16.69%-30.77%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
1.972.072.382.740.100.25
P/FCF Ratio
1.281.34-1.73--
PS Ratio
0.210.220.270.530.020.04