Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 80.40
-0.40 (-0.50%)
At close: Apr 3, 2025
Conpet Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 533.62 | 485.11 | 472.23 | 412.79 | 406.93 | Upgrade
|
| Other Revenue | 64.66 | 3.98 | 4.51 | 3.01 | 6.92 | Upgrade
|
| Revenue | 598.27 | 489.1 | 476.75 | 415.79 | 413.85 | Upgrade
|
| Revenue Growth (YoY) | 22.32% | 2.59% | 14.66% | 0.47% | 0.72% | Upgrade
|
| Cost of Revenue | 30.15 | 27.67 | 43.46 | 24.32 | 20.56 | Upgrade
|
| Gross Profit | 568.12 | 461.42 | 433.28 | 391.47 | 393.29 | Upgrade
|
| Selling, General & Admin | 351.1 | 318.76 | 288.46 | 273.88 | 267.09 | Upgrade
|
| Other Operating Expenses | 94.13 | 13.34 | 28.48 | 9.36 | 10.87 | Upgrade
|
| Operating Expenses | 526.52 | 395.63 | 372 | 336.85 | 327.27 | Upgrade
|
| Operating Income | 41.6 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
|
| Interest Expense | -0.24 | -0.18 | -0.24 | -0.2 | -0.53 | Upgrade
|
| Interest & Investment Income | 6.38 | 6.65 | 9.74 | 3.4 | 6.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.15 | -0.13 | -0.1 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 47.65 | 72.12 | 70.65 | 57.72 | 71.46 | Upgrade
|
| Merger & Restructuring Charges | - | -0.04 | -3.91 | -1.8 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | 0.61 | 5.4 | 4.91 | -0.04 | Upgrade
|
| Legal Settlements | 8 | - | - | - | - | Upgrade
|
| Pretax Income | 55.56 | 72.69 | 72.14 | 60.84 | 70.45 | Upgrade
|
| Income Tax Expense | 6.15 | 11.18 | 10.48 | 8.91 | 9.61 | Upgrade
|
| Net Income | 49.41 | 61.51 | 61.66 | 51.93 | 60.85 | Upgrade
|
| Net Income to Common | 49.41 | 61.51 | 61.66 | 51.93 | 60.85 | Upgrade
|
| Net Income Growth | -19.68% | -0.24% | 18.75% | -14.66% | 3.35% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.71 | 7.11 | 7.12 | 6.00 | 7.03 | Upgrade
|
| EPS (Diluted) | 5.71 | 7.11 | 7.12 | 6.00 | 7.03 | Upgrade
|
| EPS Growth | -19.64% | -0.24% | 18.75% | -14.66% | 3.35% | Upgrade
|
| Free Cash Flow | 20.61 | -15.95 | -55.62 | 6.03 | -15.29 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | -1.84 | -6.42 | 0.70 | -1.77 | Upgrade
|
| Dividend Per Share | - | 6.786 | 6.870 | 7.280 | 6.890 | Upgrade
|
| Dividend Growth | - | -1.22% | -5.63% | 5.66% | -2.27% | Upgrade
|
| Gross Margin | 94.96% | 94.34% | 90.88% | 94.15% | 95.03% | Upgrade
|
| Operating Margin | 6.95% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
|
| Profit Margin | 8.26% | 12.58% | 12.93% | 12.49% | 14.70% | Upgrade
|
| Free Cash Flow Margin | 3.45% | -3.26% | -11.67% | 1.45% | -3.69% | Upgrade
|
| EBITDA | 122.9 | 138.82 | 116.63 | 108.19 | 115.8 | Upgrade
|
| EBITDA Margin | 20.54% | 28.38% | 24.46% | 26.02% | 27.98% | Upgrade
|
| D&A For EBITDA | 81.3 | 73.03 | 55.35 | 53.57 | 49.78 | Upgrade
|
| EBIT | 41.6 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
|
| EBIT Margin | 6.95% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
|
| Effective Tax Rate | 11.08% | 15.38% | 14.52% | 14.64% | 13.63% | Upgrade
|
| Revenue as Reported | 606.28 | 540.93 | 522.06 | 458.39 | 447.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.