Conpet S.A. (BVB:COTE)
Romania · Delayed Price · Currency is RON 76.00
0.00 (0.00%)
At close: Jun 8, 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 | 4.82 | 5.72 | 13.06 | 3.98 | 4.51 | 3.01 |
| 527.67 | 551.26 | 546.68 | 489.1 | 476.75 | 415.79 | |
Revenue Growth (YoY) | -2.39% | 0.84% | 11.77% | 2.59% | 14.66% | 0.47% |
Cost of Revenue | 26.28 | 28.35 | 30.16 | 27.67 | 43.46 | 24.32 |
Gross Profit | 501.39 | 522.92 | 516.52 | 461.42 | 433.28 | 391.47 |
Selling, General & Admin | 369.28 | 373.06 | 351.12 | 318.76 | 288.46 | 273.88 |
Other Operating Expenses | -1.11 | 7.92 | 34.52 | 13.34 | 28.48 | 9.36 |
Operating Expenses | 457.62 | 469.12 | 466.94 | 395.63 | 372 | 336.85 |
Operating Income | 43.77 | 53.79 | 49.58 | 65.79 | 61.28 | 54.62 |
Interest Expense | -0.2 | -0.19 | -0.24 | -0.18 | -0.24 | -0.2 |
Interest & Investment Income | 7.83 | 7.58 | 6.37 | 6.65 | 9.74 | 3.4 |
Other Non Operating Income (Expenses) | -0.19 | -0.2 | -0.08 | -0.05 | -0.13 | -0.1 |
EBT Excluding Unusual Items | 51.21 | 60.98 | 55.63 | 72.22 | 70.65 | 57.72 |
Merger & Restructuring Charges | - | - | - | -0.04 | -3.91 | -1.8 |
Gain (Loss) on Sale of Assets | -0.52 | 0.06 | -0.09 | 0.61 | 5.4 | 4.91 |
Pretax Income | 50.69 | 61.04 | 55.54 | 72.79 | 72.14 | 60.84 |
Income Tax Expense | 6.41 | 7.28 | 6.22 | 11.18 | 10.48 | 8.91 |
Net Income | 44.28 | 53.76 | 49.32 | 61.62 | 61.66 | 51.93 |
Net Income to Common | 44.28 | 53.76 | 49.32 | 61.62 | 61.66 | 51.93 |
Net Income Growth | -7.85% | 9.00% | -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 |
EPS (Basic) | 5.11 | 6.21 | 5.70 | 7.12 | 7.12 | 6.00 |
EPS (Diluted) | 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% |
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 | - | - | 6.760 | 6.790 | 6.870 | 7.280 |
Dividend Growth | - | - | -0.44% | -1.16% | -5.63% | 5.66% |
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% |
Profit Margin | 8.39% | 9.75% | 9.02% | 12.60% | 12.93% | 12.49% |
Free Cash Flow Margin | 0.85% | -0.73% | 3.77% | -3.60% | -11.67% | 1.45% |
EBITDA | 133.77 | 141.37 | 130.88 | 132.05 | 116.63 | 108.19 |
EBITDA Margin | 25.35% | 25.64% | 23.94% | 27.00% | 24.46% | 26.02% |
D&A For EBITDA | 90 | 87.58 | 81.3 | 66.26 | 55.35 | 53.57 |
EBIT | 43.77 | 53.79 | 49.58 | 65.79 | 61.28 | 54.62 |
EBIT Margin | 8.29% | 9.76% | 9.07% | 13.45% | 12.85% | 13.14% |
Effective Tax Rate | 12.64% | 11.93% | 11.19% | 15.35% | 14.52% | 14.64% |
Revenue as Reported | 595.91 | 617.7 | 606.28 | 540.93 | 522.06 | 458.39 |