S.C. Comturist S.A. (BVB:COUT)
Romania flag Romania · Delayed Price · Currency is RON
30.00
0.00 (0.00%)
At close: Mar 24, 2026

S.C. Comturist Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
3.653.653.563.984.444.37
Revenue Growth
11.81%2.57%-10.47%-10.46%1.76%12.34%
Gross Profit
3.423.423.343.774.254.16
Operating Income
-0.17-0.17-0.440.050.340.22
Net Income
0.670.670.40.330.750.34
Earnings Per Share
3.953.952.371.934.452.01
EPS Growth
83.39%66.51%22.86%-56.53%121.11%39.01%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
4.74.75.916.366.366.36
Total Debt
0.110.110.130.150.18-
Net Cash (Debt)
4.594.595.786.216.186.36
Net Cash Growth
-18.22%-20.54%-7.01%0.63%-2.86%14.20%
Net Cash Per Share
27.1427.1434.1636.7336.5037.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
93.63%93.63%93.76%94.77%95.61%95.15%
Operating Margin
-4.71%-4.71%-12.25%1.18%7.69%5.12%
Pretax Margin
21.41%21.41%12.86%8.98%19.75%9.50%
Profit Margin
18.31%18.31%11.28%8.22%16.93%7.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
7.598.5511.4624.320.701.54
PS Ratio
1.391.571.292.000.120.12