Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 78.00
-0.20 (-0.26%)
At close: Jun 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 534.63 | 533.62 | 485.11 | 472.23 | 412.79 | 406.93 | Upgrade
|
Other Revenue | -2.06 | 5.06 | 3.98 | 4.51 | 3.01 | 6.92 | Upgrade
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| Revenue | 532.57 | 538.68 | 489.1 | 476.75 | 415.79 | 413.85 | Upgrade
|
Revenue Growth (YoY) | 5.79% | 10.14% | 2.59% | 14.66% | 0.47% | 0.72% | Upgrade
|
Cost of Revenue | 31.14 | 30.16 | 27.67 | 43.46 | 24.32 | 20.56 | Upgrade
|
Gross Profit | 501.43 | 508.51 | 461.42 | 433.28 | 391.47 | 393.29 | Upgrade
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Selling, General & Admin | 352.11 | 348.48 | 318.76 | 288.46 | 273.88 | 267.09 | Upgrade
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Other Operating Expenses | 26.05 | 34.52 | 13.34 | 28.48 | 9.36 | 10.87 | Upgrade
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Operating Expenses | 460.17 | 464.3 | 395.63 | 372 | 336.85 | 327.27 | Upgrade
|
Operating Income | 41.26 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
|
Interest Expense | -0.26 | -0.24 | -0.18 | -0.24 | -0.2 | -0.53 | Upgrade
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Interest & Investment Income | 6.5 | 6.37 | 6.65 | 9.74 | 3.4 | 6.1 | Upgrade
|
Other Non Operating Income (Expenses) | 7.95 | 7.93 | -0.05 | -0.13 | -0.1 | -0.13 | Upgrade
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EBT Excluding Unusual Items | 55.46 | 58.27 | 72.22 | 70.65 | 57.72 | 71.46 | Upgrade
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Merger & Restructuring Charges | -2.64 | -2.64 | -0.04 | -3.91 | -1.8 | -0.96 | Upgrade
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Gain (Loss) on Sale of Assets | -0.03 | -0.09 | 0.61 | 5.4 | 4.91 | -0.04 | Upgrade
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Pretax Income | 52.79 | 55.54 | 72.79 | 72.14 | 60.84 | 70.45 | Upgrade
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Income Tax Expense | 4.74 | 6.22 | 11.18 | 10.48 | 8.91 | 9.61 | Upgrade
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Net Income | 48.05 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 | Upgrade
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Net Income to Common | 48.05 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 | Upgrade
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Net Income Growth | -15.05% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% | Upgrade
|
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
EPS (Basic) | 5.55 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 | Upgrade
|
EPS (Diluted) | 5.55 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 | Upgrade
|
EPS Growth | -15.05% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% | Upgrade
|
Free Cash Flow | 4.71 | 20.61 | -17.59 | -55.62 | 6.03 | -15.29 | Upgrade
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Free Cash Flow Per Share | 0.54 | 2.38 | -2.03 | -6.42 | 0.70 | -1.77 | Upgrade
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Dividend Per Share | 6.763 | 6.763 | 6.790 | 6.870 | 7.280 | 6.890 | Upgrade
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Dividend Growth | -0.40% | -0.40% | -1.16% | -5.63% | 5.66% | -2.27% | Upgrade
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Gross Margin | 94.15% | 94.40% | 94.34% | 90.88% | 94.15% | 95.03% | Upgrade
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Operating Margin | 7.75% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
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Profit Margin | 9.02% | 9.16% | 12.60% | 12.93% | 12.49% | 14.70% | Upgrade
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Free Cash Flow Margin | 0.89% | 3.83% | -3.60% | -11.67% | 1.45% | -3.69% | Upgrade
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EBITDA | 104.59 | 125.52 | 132.05 | 116.63 | 108.19 | 115.8 | Upgrade
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EBITDA Margin | 19.64% | 23.30% | 27.00% | 24.46% | 26.02% | 27.98% | Upgrade
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D&A For EBITDA | 63.32 | 81.3 | 66.26 | 55.35 | 53.57 | 49.78 | Upgrade
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EBIT | 41.26 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
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EBIT Margin | 7.75% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
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Effective Tax Rate | 8.97% | 11.19% | 15.35% | 14.52% | 14.64% | 13.63% | Upgrade
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Revenue as Reported | 601.48 | 606.28 | 540.93 | 522.06 | 458.39 | 447.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.