Conpet S.A. (BVB:COTE)
Romania · Delayed Price · Currency is RON 78.60
+0.20 (0.26%)
At close: Aug 12, 2026
Conpet Financials Overview
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 |
Revenue Revenue Growth | 527.67 | 551.26 | 546.68 | 489.1 | 476.75 | 415.79 |
Revenue Growth | -2.39% | 0.84% | 11.77% | 2.59% | 14.66% | 0.47% |
Gross Profit Gross Profit Growth | 501.39 | 522.92 | 516.52 | 461.42 | 433.28 | 391.47 |
Operating Income Operating Income Growth | 43.77 | 53.79 | 49.58 | 65.79 | 61.28 | 54.62 |
Net Income Net Income Growth | 44.28 | 53.76 | 49.32 | 61.62 | 61.66 | 51.93 |
Earnings Per Share EPS Growth | 5.11 | 6.21 | 5.70 | 7.12 | 7.12 | 6.00 |
EPS Growth | -7.85% | 9.00% | -19.95% | -0.08% | 18.75% | -14.66% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 140.81 | 128.97 | 136.18 | 107.74 | 127.67 | 191.75 |
Total Debt Total Debt Growth | 4.26 | 3.19 | 3.62 | 3.35 | 3.35 | 4.4 |
Net Cash (Debt) Net Cash Growth | 136.55 | 125.79 | 132.56 | 104.4 | 124.33 | 187.35 |
Net Cash Growth | -2.67% | -5.11% | 26.97% | -16.03% | -33.64% | -3.36% |
Net Cash Per Share Net Cash Per Share Growth | 15.77 | 14.53 | 15.31 | 12.06 | 14.36 | 21.64 |
| 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 Cash Flow Operating Cash Flow Growth | 74.55 | 69.87 | 106.02 | 86.62 | 116.51 | 69.45 |
Capital Expenditures CapEx Growth | -70.09 | -73.88 | -85.4 | -104.21 | -172.14 | -63.42 |
Free Cash Flow Free Cash Flow Growth | 4.47 | -4.02 | 20.61 | -17.59 | -55.62 | 6.03 |
Free Cash Flow Growth | -5.20% | - | - | - | - | - |
| 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 |
Gross Margin | 95.02% | 94.86% | 94.48% | 94.34% | 90.88% | 94.15% |
Operating Margin | 8.29% | 9.76% | 9.07% | 13.45% | 12.85% | 13.14% |
Pretax Margin | 9.61% | 11.07% | 10.16% | 14.88% | 15.13% | 14.63% |
Profit Margin | 8.39% | 9.75% | 9.02% | 12.60% | 12.93% | 12.49% |
FCF Margin | 0.85% | -0.73% | 3.77% | -3.60% | -11.67% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 6.763 | - | 6.760 | 6.790 | 6.870 | 7.280 |
Dividend Per Share Growth | -20.72% | - | -0.44% | -1.16% | -5.63% | 5.66% |
Dividend Yield | 8.63% | - | 10.41% | 10.41% | 13.91% | 13.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 15.33 | 12.40 | 13.24 | 11.49 | 9.52 | 13.17 |
Forward PE | - | 10.60 | 10.60 | 10.60 | 9.14 | 11.84 |
P/FCF Ratio | 151.97 | - | 31.67 | - | - | 113.45 |
PS Ratio | 1.29 | 1.21 | 1.19 | 1.45 | 1.23 | 1.65 |