Chimcomplex S.A. (BVB:CRC)
Romania
· Delayed Price · Currency is RON 9.40
-0.06 (-0.63%)
At close: Apr 30, 2025
Chimcomplex Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 1,503 | 1,404 | 2,264 | 2,236 | 1,192 | Upgrade
|
| Other Revenue | 17.13 | - | - | - | - | Upgrade
|
| Revenue | 1,520 | 1,404 | 2,264 | 2,236 | 1,192 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | -37.96% | 1.25% | 87.55% | -6.92% | Upgrade
|
| Cost of Revenue | 958.74 | 915.26 | 1,402 | 1,205 | 762.33 | Upgrade
|
| Gross Profit | 561.08 | 489.12 | 861.4 | 1,030 | 429.72 | Upgrade
|
| Selling, General & Admin | 272.1 | 260.18 | 299.6 | 262.8 | 148.19 | Upgrade
|
| Other Operating Expenses | 105.61 | 52.83 | 119.3 | 99.36 | 26.79 | Upgrade
|
| Operating Expenses | 533.16 | 460.59 | 584.05 | 473.29 | 222.96 | Upgrade
|
| Operating Income | 27.91 | 28.53 | 277.35 | 557.12 | 206.76 | Upgrade
|
| Interest Expense | -41.82 | -34.17 | -20.12 | -66.95 | -77.05 | Upgrade
|
| Interest & Investment Income | - | 11.15 | 10.18 | 2.06 | 0.54 | Upgrade
|
| Earnings From Equity Investments | -3.21 | -3.07 | 5.19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.67 | -1.13 | -6.37 | -17.75 | Upgrade
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| Other Non Operating Income (Expenses) | 4.65 | 16.33 | 9.16 | -22.57 | 1.24 | Upgrade
|
| EBT Excluding Unusual Items | -12.47 | 13.1 | 280.63 | 463.28 | 113.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.88 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.39 | -0.15 | 0.45 | - | Upgrade
|
| Asset Writedown | 31.18 | 0.11 | - | -13.48 | - | Upgrade
|
| Pretax Income | 18.72 | 12.82 | 280.47 | 449.37 | 113.46 | Upgrade
|
| Income Tax Expense | 16.01 | -5.79 | 40.5 | 60.72 | 18.32 | Upgrade
|
| Net Income | 2.71 | 18.61 | 239.97 | 388.65 | 95.14 | Upgrade
|
| Net Income to Common | 2.71 | 18.61 | 239.97 | 388.65 | 95.14 | Upgrade
|
| Net Income Growth | -85.46% | -92.25% | -38.26% | 308.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 301 | 305 | 305 | 306 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 301 | 305 | 305 | 306 | 187 | Upgrade
|
| Shares Change (YoY) | -1.40% | - | -0.37% | 63.86% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.06 | 0.79 | 1.27 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.06 | 0.79 | 1.27 | 0.51 | Upgrade
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| EPS Growth | -85.25% | -92.25% | -38.03% | 149.31% | - | Upgrade
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| Free Cash Flow | -9.37 | 12.91 | 1.48 | 428.78 | 17.5 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.01 | 1.40 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.636 | 0.197 | 0.006 | Upgrade
|
| Dividend Growth | - | - | 223.33% | 2974.69% | - | Upgrade
|
| Gross Margin | 36.92% | 34.83% | 38.05% | 46.09% | 36.05% | Upgrade
|
| Operating Margin | 1.84% | 2.03% | 12.25% | 24.92% | 17.34% | Upgrade
|
| Profit Margin | 0.18% | 1.32% | 10.60% | 17.38% | 7.98% | Upgrade
|
| Free Cash Flow Margin | -0.62% | 0.92% | 0.07% | 19.18% | 1.47% | Upgrade
|
| EBITDA | 183.37 | 167.59 | 433.68 | 663.3 | 254.74 | Upgrade
|
| EBITDA Margin | 12.06% | 11.93% | 19.16% | 29.67% | 21.37% | Upgrade
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| D&A For EBITDA | 155.46 | 139.06 | 156.33 | 106.18 | 47.98 | Upgrade
|
| EBIT | 27.91 | 28.53 | 277.35 | 557.12 | 206.76 | Upgrade
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| EBIT Margin | 1.84% | 2.03% | 12.25% | 24.92% | 17.34% | Upgrade
|
| Effective Tax Rate | 85.55% | - | 14.44% | 13.51% | 16.15% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,269 | Upgrade
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| Advertising Expenses | - | 2.88 | 14.25 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.