Concivia S.A. (BVB:COKJ)

Concivia Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Operating Revenue	296.97	241.94	144.25	107.37	46.52
Revenue	296.97	241.94	144.25	107.37	46.52
Revenue Growth (YoY)	22.74%	67.73%	34.35%	130.82%	-11.57%
Cost of Revenue	78.76	56.22	32.1	34.65	10.26
Gross Profit	218.21	185.72	112.15	72.72	36.25
Selling, General & Admin	30.78	25.35	20.01	14.85	13.5
Other Operating Expenses	140.5	124.79	55.42	31.96	12.3
Operating Expenses	181.87	158.08	81.47	49.58	27.74
Operating Income	36.34	27.65	30.68	23.14	8.51
Interest Expense	-0.7	-0.85	-0.65	-0.1	-0.04
Interest & Investment Income	1.6	1	0	0	0
Other Non Operating Income (Expenses)	-0.17	0.42	0.57	0.54	0.4
Pretax Income	37.08	28.22	30.6	23.58	8.88
Income Tax Expense	4.96	0.36	2.65	2.42	0.6
Net Income	32.12	27.86	27.95	21.16	8.27
Net Income to Common	32.12	27.86	27.95	21.16	8.27
Net Income Growth	15.30%	-0.33%	32.11%	155.74%	4.92%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	31.44	27.27	27.36	20.71	8.10
EPS (Diluted)	31.44	27.27	27.36	20.71	8.10
EPS Growth	15.30%	-0.33%	32.11%	155.74%	4.92%
Free Cash Flow	49.56	-	44.39	-	-
Free Cash Flow Per Share	48.51	-	43.45	-	-
Gross Margin	73.48%	76.76%	77.75%	67.73%	77.94%
Operating Margin	12.24%	11.43%	21.27%	21.55%	18.30%
Profit Margin	10.82%	11.51%	19.38%	19.71%	17.79%
Free Cash Flow Margin	16.69%	-	30.77%	-	-
EBITDA	46.93	33.69	36.73	25.9	9.86
EBITDA Margin	15.80%	13.93%	25.46%	24.13%	21.19%
D&A For EBITDA	10.59	6.05	6.05	2.76	1.34
EBIT	36.34	27.65	30.68	23.14	8.51
EBIT Margin	12.24%	11.43%	21.27%	21.55%	18.30%
Effective Tax Rate	13.37%	1.27%	8.67%	10.27%	6.79%
Revenue as Reported	307.19	289.12	178.36	140.1	62.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.