Conpet S.A. (BVB:COTE)
Romania · Delayed Price · Currency is RON 77.20
-1.40 (-1.78%)
At close: Jan 30, 2026
Conpet 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 553.91 | 533.62 | 485.11 | 472.23 | 412.79 | 406.93 |
Other Revenue | -1.18 | 5.06 | 3.98 | 4.51 | 3.01 | 6.92 |
| 552.73 | 538.68 | 489.1 | 476.75 | 415.79 | 413.85 | |
Revenue Growth (YoY) | 3.37% | 10.14% | 2.59% | 14.66% | 0.47% | 0.72% |
Cost of Revenue | 30.34 | 30.16 | 27.67 | 43.46 | 24.32 | 20.56 |
Gross Profit | 522.39 | 508.51 | 461.42 | 433.28 | 391.47 | 393.29 |
Selling, General & Admin | 365.39 | 348.48 | 318.76 | 288.46 | 273.88 | 267.09 |
Other Operating Expenses | 18.32 | 34.52 | 13.34 | 28.48 | 9.36 | 10.87 |
Operating Expenses | 469.25 | 464.3 | 395.63 | 372 | 336.85 | 327.27 |
Operating Income | 53.13 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 |
Interest Expense | -0.22 | -0.24 | -0.18 | -0.24 | -0.2 | -0.53 |
Interest & Investment Income | 7.08 | 6.37 | 6.65 | 9.74 | 3.4 | 6.1 |
Other Non Operating Income (Expenses) | 7.84 | 7.93 | -0.05 | -0.13 | -0.1 | -0.13 |
EBT Excluding Unusual Items | 67.83 | 58.27 | 72.22 | 70.65 | 57.72 | 71.46 |
Merger & Restructuring Charges | -4.26 | -2.64 | -0.04 | -3.91 | -1.8 | -0.96 |
Gain (Loss) on Sale of Assets | 0.04 | -0.09 | 0.61 | 5.4 | 4.91 | -0.04 |
Pretax Income | 63.62 | 55.54 | 72.79 | 72.14 | 60.84 | 70.45 |
Income Tax Expense | 6.46 | 6.22 | 11.18 | 10.48 | 8.91 | 9.61 |
Net Income | 57.15 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 |
Net Income to Common | 57.15 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 |
Net Income Growth | 10.04% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 6.60 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 |
EPS (Diluted) | 6.60 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 |
EPS Growth | 10.04% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% |
Free Cash Flow | 10.7 | 20.61 | -17.59 | -55.62 | 6.03 | -15.29 |
Free Cash Flow Per Share | 1.24 | 2.38 | -2.03 | -6.42 | 0.70 | -1.77 |
Dividend Per Share | 6.763 | 6.763 | 6.790 | 6.870 | 7.280 | 6.890 |
Dividend Growth | -0.40% | -0.40% | -1.16% | -5.63% | 5.66% | -2.27% |
Gross Margin | 94.51% | 94.40% | 94.34% | 90.88% | 94.15% | 95.03% |
Operating Margin | 9.61% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% |
Profit Margin | 10.34% | 9.16% | 12.60% | 12.93% | 12.49% | 14.70% |
Free Cash Flow Margin | 1.94% | 3.83% | -3.60% | -11.67% | 1.45% | -3.69% |
EBITDA | 140.28 | 125.52 | 132.05 | 116.63 | 108.19 | 115.8 |
EBITDA Margin | 25.38% | 23.30% | 27.00% | 24.46% | 26.02% | 27.98% |
D&A For EBITDA | 87.15 | 81.3 | 66.26 | 55.35 | 53.57 | 49.78 |
EBIT | 53.13 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 |
EBIT Margin | 9.61% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% |
Effective Tax Rate | 10.16% | 11.19% | 15.35% | 14.52% | 14.64% | 13.63% |
Revenue as Reported | 625.26 | 606.28 | 540.93 | 522.06 | 458.39 | 447.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.