Comat SA (BVB:COMY)
Romania flag Romania · Delayed Price · Currency is RON
2.200
-0.300 (-12.00%)
At close: Jun 22, 2026

Comat Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.270.271.270.491.021.18
Revenue Growth
-18.88%-78.96%161.47%-52.38%-13.25%71.66%
Gross Profit
0.110.110.740.120.370.51
Operating Income
-0.14-0.140.490.560.250.38
Net Income
--0.420.550.240.37
Earnings Per Share
--0.550.710.310.48
EPS Growth
---22.91%127.73%-34.57%834.94%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.230.230.520.030.030.88
Total Debt
1.271.271.271.27-1.27
Net Cash (Debt)
-1.04-1.04-0.76-1.250.03-0.39
Net Cash Growth
------
Net Cash Per Share
-1.35-1.35-0.98-1.620.04-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
41.77%41.77%57.93%24.37%36.12%43.11%
Operating Margin
-53.36%-53.36%38.97%114.79%24.61%32.26%
Pretax Margin
--38.98%114.79%24.61%32.28%
Profit Margin
--33.24%112.74%23.57%31.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--6.883.073.692.42
PS Ratio
6.366.072.293.460.870.76