Conpet S.A. (BVB:COTE)
Romania · Delayed Price · Currency is RON 81.80
+1.80 (2.25%)
At close: May 18, 2026
Conpet Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 522.85 | 545.54 | 533.62 | 485.11 | 472.23 | 412.79 |
Other Revenue | 0.89 | - | 5.06 | 3.98 | 4.51 | 3.01 |
| 523.74 | 545.54 | 538.68 | 489.1 | 476.75 | 415.79 | |
Revenue Growth (YoY) | -4.51% | 1.27% | 10.14% | 2.59% | 14.66% | 0.47% |
Cost of Revenue | 26.84 | 28.55 | 30.16 | 27.67 | 43.46 | 24.32 |
Gross Profit | 496.9 | 516.99 | 508.51 | 461.42 | 433.28 | 391.47 |
Selling, General & Admin | 368.92 | 373.06 | 348.48 | 318.76 | 288.46 | 273.88 |
Other Operating Expenses | -4.59 | 2.61 | 34.52 | 13.34 | 28.48 | 9.36 |
Operating Expenses | 453.22 | 463.24 | 464.3 | 395.63 | 372 | 336.85 |
Operating Income | 43.68 | 53.75 | 44.22 | 65.79 | 61.28 | 54.62 |
Interest Expense | -0.2 | -0.19 | -0.24 | -0.18 | -0.24 | -0.2 |
Interest & Investment Income | 7.6 | 7.6 | 6.37 | 6.65 | 9.74 | 3.4 |
Other Non Operating Income (Expenses) | 0.04 | -0.23 | 7.93 | -0.05 | -0.13 | -0.1 |
EBT Excluding Unusual Items | 51.12 | 60.93 | 58.27 | 72.22 | 70.65 | 57.72 |
Merger & Restructuring Charges | - | - | -2.64 | -0.04 | -3.91 | -1.8 |
Gain (Loss) on Sale of Assets | -0.48 | 0.06 | -0.09 | 0.61 | 5.4 | 4.91 |
Pretax Income | 50.64 | 60.99 | 55.54 | 72.79 | 72.14 | 60.84 |
Income Tax Expense | 6.43 | 7.3 | 6.22 | 11.18 | 10.48 | 8.91 |
Net Income | 44.21 | 53.69 | 49.32 | 61.62 | 61.66 | 51.93 |
Net Income to Common | 44.21 | 53.69 | 49.32 | 61.62 | 61.66 | 51.93 |
Net Income Growth | -7.98% | 8.86% | -19.95% | -0.08% | 18.75% | -14.66% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.44% | 0.03% | - | - | - | - |
EPS (Basic) | 5.13 | 6.20 | 5.70 | 7.12 | 7.12 | 6.00 |
EPS (Diluted) | 5.13 | 6.20 | 5.70 | 7.12 | 7.12 | 6.00 |
EPS Growth | -7.58% | 8.83% | -19.95% | -0.08% | 18.75% | -14.66% |
Free Cash Flow | 4.47 | -4.02 | 20.61 | -17.59 | -55.62 | 6.03 |
Free Cash Flow Per Share | 0.52 | -0.46 | 2.38 | -2.03 | -6.42 | 0.70 |
Dividend Per Share | - | - | 6.763 | 6.790 | 6.870 | 7.280 |
Dividend Growth | - | - | -0.40% | -1.16% | -5.63% | 5.66% |
Gross Margin | 94.88% | 94.77% | 94.40% | 94.34% | 90.88% | 94.15% |
Operating Margin | 8.34% | 9.85% | 8.21% | 13.45% | 12.85% | 13.14% |
Profit Margin | 8.44% | 9.84% | 9.16% | 12.60% | 12.93% | 12.49% |
Free Cash Flow Margin | 0.85% | -0.74% | 3.83% | -3.60% | -11.67% | 1.45% |
EBITDA | 132.57 | 141.32 | 125.52 | 132.05 | 116.63 | 108.19 |
EBITDA Margin | 25.31% | 25.91% | 23.30% | 27.00% | 24.46% | 26.02% |
D&A For EBITDA | 88.89 | 87.58 | 81.3 | 66.26 | 55.35 | 53.57 |
EBIT | 43.68 | 53.75 | 44.22 | 65.79 | 61.28 | 54.62 |
EBIT Margin | 8.34% | 9.85% | 8.21% | 13.45% | 12.85% | 13.14% |
Effective Tax Rate | 12.70% | 11.97% | 11.19% | 15.35% | 14.52% | 14.64% |
Revenue as Reported | 595.29 | 617.08 | 606.28 | 540.93 | 522.06 | 458.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.