Ceprohart S.A. (BVB:CPHA)
Romania · Delayed Price · Currency is RON 18.00
0.00 (0.00%)
At close: Jul 3, 2026
Ceprohart Income Statement
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5.43 | 4.5 | 6.98 | 3.29 | 7.26 | 6.1 |
Other Revenue | - | - | 0 | - | - | - |
| 5.43 | 4.5 | 6.98 | 3.29 | 7.26 | 6.1 | |
Revenue Growth | -14.18% | -35.59% | 112.00% | -54.68% | 19.10% | 5.68% |
Cost of Revenue | 4.13 | 3.15 | 4.86 | 3.74 | 5.51 | 4.65 |
Gross Profit | 1.3 | 1.34 | 2.12 | -0.45 | 1.76 | 1.45 |
Selling, General & Admin | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | - |
Other Operating Expenses | 1.01 | 1.01 | 1.03 | 0.6 | 1.01 | 1.15 |
Operating Expenses | 1.22 | 1.22 | 1.24 | 0.8 | 1.24 | 1.33 |
Operating Income | 0.08 | 0.13 | 0.89 | -1.25 | 0.52 | 0.12 |
Interest Expense | -0.09 | -0.06 | -0.07 | -0.13 | -0.14 | -0.09 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 | -0 |
Pretax Income | -0.01 | 0.06 | 0.82 | -1.38 | 0.38 | 0.03 |
Income Tax Expense | 0.04 | 0.01 | 0.04 | - | 0.07 | 0.02 |
Net Income | -0.06 | 0.05 | 0.77 | -1.38 | 0.31 | 0.01 |
Net Income to Common | -0.06 | 0.05 | 0.77 | -1.38 | 0.31 | 0.01 |
Net Income Growth | - | -93.12% | - | - | 2822.01% | - |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.19 | 2.77 | -4.95 | 1.10 | 0.04 |
EPS (Diluted) | - | 0.19 | 2.77 | -4.95 | 1.10 | 0.04 |
EPS Growth | - | -93.12% | - | - | 2822.01% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
Profit Margin | -1.06% | 1.18% | 11.07% | -41.96% | 4.24% | 0.17% |
EBITDA | - | 0.32 | 1.07 | -1.06 | 0.72 | 0.3 |
EBITDA Margin | - | 7.03% | 15.34% | -32.13% | 9.86% | 4.84% |
D&A For EBITDA | - | 0.19 | 0.19 | 0.19 | 0.2 | 0.17 |
EBIT | 0.08 | 0.13 | 0.89 | -1.25 | 0.52 | 0.12 |
EBIT Margin | 1.44% | 2.79% | 12.68% | -37.99% | 7.10% | 2.01% |
Effective Tax Rate | - | 11.33% | 5.32% | - | 18.10% | 63.09% |
Revenue as Reported | 6.16 | 6.16 | 7.12 | 3.32 | 7.18 | 5.96 |