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Ceprohart S.A. (BVB:CPHA)
Romania flag Romania · Delayed Price · Currency is RON
18.00
0.00 (0.00%)
At close: Jul 3, 2026

Ceprohart Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
5.434.56.983.297.266.1
Revenue Growth
20.72%-35.59%112.00%-54.68%19.10%5.68%
Gross Profit
1.31.342.12-0.451.761.45
Operating Income
0.080.130.89-1.250.520.12
Net Income
-0.060.050.77-1.380.310.01
Earnings Per Share
-0.192.77-4.951.100.04
EPS Growth
--93.12%--2822.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.090.110.410.180.150.16
Total Debt
0.961.57-1.340.641.33
Net Cash (Debt)
-0.87-1.470.41-1.16-0.48-1.16
Net Cash Growth
------
Net Cash Per Share
--5.261.47-4.17-1.73-4.17

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
23.87%29.86%30.40%-13.64%24.19%23.74%
Operating Margin
1.44%2.79%12.68%-37.99%7.10%2.01%
Pretax Margin
-0.27%1.33%11.69%-41.96%5.18%0.47%
Profit Margin
-1.06%1.18%11.07%-41.96%4.24%0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
-73.536.68-6.88201.00
PS Ratio
0.930.870.740.720.290.35