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SC Comrep SA (BVB:COTN)
Romania flag Romania · Delayed Price · Currency is RON
4.260
+0.460 (12.11%)
At close: Jul 16, 2026

SC Comrep Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
23.923.924.3322.8225.2225.17
Revenue Growth
-0.26%-1.77%6.64%-9.51%0.18%26.60%
Gross Profit
21.7721.7719.7616.8616.9617.02
Operating Income
0.670.670.640.480.64-1.56
Net Income
0.060.060.010.040.12-1.81
Earnings Per Share
0.090.090.010.060.18-2.58
EPS Growth
-686.90%-80.29%-66.65%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.761.763.321.681.741.85
Total Debt
4.994.994.494.454.574.78
Net Cash (Debt)
-3.23-3.23-1.16-2.77-2.83-2.93
Net Cash Growth
------
Net Cash Per Share
-4.60-4.60-1.66-3.95-4.03-4.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-----1.73
Capital Expenditures
------2.2
Free Cash Flow
------0.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
91.09%91.09%81.19%73.89%67.25%67.64%
Operating Margin
2.82%2.82%2.63%2.08%2.52%-6.21%
Pretax Margin
0.89%0.89%0.72%0.70%0.80%-7.20%
Profit Margin
0.27%0.27%0.03%0.18%0.49%-7.20%
FCF Margin
------1.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
46.6571.17473.8793.4273.64-
PS Ratio
0.130.190.160.170.360.36