S.C. Confectii Vaslui S.A. (BVB:COVB)
0.2760
-0.0040 (-1.43%)
At close: May 22, 2026
S.C. Confectii Vaslui Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 17.95 | 16.31 | 16 | 15.23 | 10.97 |
Other Revenue | 0.18 | 0.09 | - | - | - |
| 18.12 | 16.4 | 16 | 15.23 | 10.97 | |
Revenue Growth (YoY) | 10.53% | 2.51% | 5.03% | 38.81% | 13.70% |
Cost of Revenue | 0.95 | 1.48 | 1.04 | 0.72 | 0.77 |
Gross Profit | 17.17 | 14.91 | 14.96 | 14.51 | 10.2 |
Selling, General & Admin | 13.11 | 11.63 | 10.76 | 9.21 | 7.99 |
Other Operating Expenses | 0.93 | -3.59 | 1.22 | -0.26 | 0.09 |
Operating Expenses | 15.08 | 8.87 | 12.9 | 9.92 | 8.95 |
Operating Income | 2.09 | 6.04 | 2.06 | 4.6 | 1.25 |
Interest Expense | -0.01 | -0 | -0 | -0.01 | -0.01 |
Interest & Investment Income | 0.33 | 0.28 | 0.25 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 0.16 | -0.01 | -0.25 | 0.47 | 0.12 |
Pretax Income | 2.58 | 6.3 | 2.06 | 5.1 | 1.39 |
Income Tax Expense | 0.32 | 0.71 | 0.04 | 0.22 | 0.17 |
Net Income | 2.26 | 5.6 | 2.01 | 4.88 | 1.22 |
Net Income to Common | 2.26 | 5.6 | 2.01 | 4.88 | 1.22 |
Net Income Growth | -59.63% | 177.80% | -58.72% | 300.81% | 17.01% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 |
EPS (Basic) | 0.03 | 0.08 | 0.03 | 0.07 | 0.02 |
EPS (Diluted) | 0.03 | 0.08 | 0.03 | 0.07 | 0.02 |
EPS Growth | -59.63% | 177.81% | -58.72% | 300.81% | 17.01% |
Free Cash Flow | -12.1 | -16.43 | 3.25 | -61.01 | 3.88 |
Free Cash Flow Per Share | -0.17 | -0.23 | 0.05 | -0.87 | 0.06 |
Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Gross Margin | 94.73% | 90.95% | 93.52% | 95.30% | 92.95% |
Operating Margin | 11.54% | 36.84% | 12.89% | 30.18% | 11.35% |
Profit Margin | 12.46% | 34.12% | 12.59% | 32.04% | 11.10% |
Free Cash Flow Margin | -66.77% | -100.20% | 20.30% | -400.63% | 35.37% |
EBITDA | 3.12 | 6.88 | 2.97 | 5.57 | 2.11 |
EBITDA Margin | 17.23% | 41.93% | 18.57% | 36.54% | 19.24% |
D&A For EBITDA | 1.03 | 0.83 | 0.91 | 0.97 | 0.87 |
EBIT | 2.09 | 6.04 | 2.06 | 4.6 | 1.25 |
EBIT Margin | 11.54% | 36.84% | 12.89% | 30.18% | 11.35% |
Effective Tax Rate | 12.31% | 11.25% | 2.17% | 4.34% | 12.39% |
Revenue as Reported | 21.31 | 93.27 | 16.25 | 21.32 | 20.48 |