S.C. Confectii Vaslui S.A. (BVB:COVB)
Romania · Delayed Price · Currency is RON 0.3000
0.00 (0.00%)
At close: Jul 23, 2026
S.C. Confectii Vaslui 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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 18.12 | 18.12 | 16.4 | 16 | 15.23 | 10.97 |
Revenue Growth | 0.57% | 10.53% | 2.51% | 5.03% | 38.81% | 13.70% |
Gross Profit Gross Profit Growth | 17.17 | 17.17 | 14.91 | 14.96 | 14.51 | 10.2 |
Operating Income Operating Income Growth | 2.09 | 2.09 | 6.04 | 2.06 | 4.6 | 1.25 |
Net Income Net Income Growth | 2.26 | 2.26 | 5.6 | 2.01 | 4.88 | 1.22 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.08 | 0.03 | 0.07 | 0.02 |
EPS Growth | -69.61% | -59.63% | 177.81% | -58.72% | 300.81% | 17.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Export Export Growth | 16.12 | 16.12 | 14.66 | 14.51 | 13.77 | 9.53 |
Romania Romania Growth | 1.82 | 1.82 | 1.64 | 1.49 | 1.46 | 1.44 |
Total Total Growth | 17.95 | 17.95 | 16.31 | 16 | 15.23 | 10.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 5.31 | 5.31 | 14.43 | 15.69 | 11.24 | 6.15 |
Total Debt Total Debt Growth | 0.27 | 0.27 | - | 61.21 | 60.36 | 0.18 |
Net Cash (Debt) Net Cash Growth | 5.04 | 5.04 | 14.43 | -45.53 | -49.12 | 5.97 |
Net Cash Growth | -19.50% | -65.08% | - | - | - | 161.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.21 | -0.65 | -0.70 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | -9.22 | -9.22 | -13.24 | 3.28 | -60.81 | 4.07 |
Capital Expenditures CapEx Growth | -2.88 | -2.88 | -3.19 | -0.03 | -0.2 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -12.1 | -12.1 | -16.43 | 3.25 | -61.01 | 3.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 94.73% | 94.73% | 90.95% | 93.52% | 95.30% | 92.95% |
Operating Margin | 11.54% | 11.54% | 36.84% | 12.89% | 30.18% | 11.35% |
Pretax Margin | 14.21% | 14.21% | 38.45% | 12.87% | 33.49% | 12.67% |
Profit Margin | 12.46% | 12.46% | 34.12% | 12.59% | 32.04% | 11.10% |
FCF Margin | -66.77% | -66.77% | -100.20% | 20.30% | -400.63% | 35.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.95% | 0.98% | 0.86% | 0.98% | 2.96% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 9.28 | 9.16 | 4.27 | 10.41 | 1.62 | 6.49 |
P/FCF Ratio | - | - | - | 6.46 | - | 2.04 |
PS Ratio | 1.16 | 1.14 | 1.46 | 1.31 | 0.52 | 0.72 |