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S.C. Condmag S.A. (BVB:COMI)
Romania flag Romania · Delayed Price · Currency is RON
0.0104
0.00 (0.00%)
At close: Jul 31, 2026

S.C. Condmag Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.030.210.470.942.02
Revenue Growth
-97.05%-85.13%-55.70%-49.67%-53.49%-51.79%
Gross Profit
-0.0200.160.36-1.431.65
Operating Income
-0.6-1.116.52-2.49-5.062.22
Net Income
-0.43-1.383.6-2.71-3.36-3.81
Earnings Per Share
-0.00-0.000.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.319.3415.1517.1720.095.09
Total Debt
--2.5417.5224.3428.46
Net Cash (Debt)
9.319.3412.61-0.35-4.26-23.37
Net Cash Growth
-10.76%-25.92%----
Net Cash Per Share
0.020.020.03-0.00-0.01-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.51-3.2215.844.123.32.97
Capital Expenditures
---2.5-1.32--0.27
Free Cash Flow
-1.51-3.2213.342.83.32.7
Free Cash Flow Growth
--376.60%-15.22%22.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.49%75.75%76.72%-152.71%81.82%
Operating Margin
-11179.63%-3581.90%3117.14%-526.60%-539.18%109.98%
Pretax Margin
-7958.71%-4436.29%1838.21%-574.03%-357.48%92.51%
Profit Margin
-7958.71%-4436.29%1717.69%-574.03%-357.48%-188.53%
FCF Margin
-28066.30%-10350.39%6373.34%592.36%351.64%133.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.48---
P/FCF Ratio
--0.130.610.691.34
PS Ratio
735.24159.298.203.632.441.80