Chimcomplex S.A. (BVB:CRC)
5.58
+0.16 (2.95%)
At close: Jun 8, 2026
Chimcomplex 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 999.32 | 1,072 | 1,503 | 1,404 | 2,264 | 2,236 | |
Revenue Growth (YoY) | -28.70% | -28.68% | 7.00% | -37.96% | 1.25% | 87.55% |
Cost of Revenue | 655.41 | 735.45 | 996.44 | 954.32 | 1,402 | 1,205 |
Gross Profit | 343.91 | 336.33 | 506.24 | 450.07 | 861.4 | 1,030 |
Selling, General & Admin | 240.42 | 244.22 | 278.03 | 262.69 | 299.6 | 262.8 |
Other Operating Expenses | 113.95 | 111.75 | 55.3 | 11.26 | 119.3 | 99.36 |
Operating Expenses | 536.13 | 539.59 | 488.78 | 421.53 | 584.05 | 473.29 |
Operating Income | -192.21 | -203.27 | 17.46 | 28.53 | 277.35 | 557.12 |
Interest Expense | -33.69 | -34.43 | -41.68 | -34.17 | -20.12 | -66.95 |
Interest & Investment Income | 9.2 | 9.08 | 11.43 | 11.15 | 10.18 | 2.06 |
Earnings From Equity Investments | - | - | -3.21 | -3.07 | 5.19 | - |
Currency Exchange Gain (Loss) | -13.43 | -14.28 | 0.35 | -5.67 | -1.13 | -6.37 |
Other Non Operating Income (Expenses) | 5.63 | 80.46 | 4.46 | 16.33 | 9.16 | -22.57 |
EBT Excluding Unusual Items | -224.5 | -162.43 | -11.19 | 13.1 | 280.63 | 463.28 |
Gain (Loss) on Sale of Investments | - | - | 0.08 | - | - | -0.88 |
Gain (Loss) on Sale of Assets | -4.27 | -5.63 | -1.35 | -0.39 | -0.15 | 0.45 |
Asset Writedown | - | 0 | 31.18 | 0.11 | - | -13.48 |
Pretax Income | -228.77 | -168.05 | 18.72 | 12.82 | 280.47 | 449.37 |
Income Tax Expense | -3.52 | 3.04 | 16.01 | -5.79 | 40.5 | 60.72 |
Net Income | -225.26 | -171.09 | 2.71 | 18.61 | 239.97 | 388.65 |
Net Income to Common | -225.26 | -171.09 | 2.71 | 18.61 | 239.97 | 388.65 |
Net Income Growth | - | - | -85.46% | -92.25% | -38.26% | 308.52% |
Shares Outstanding (Basic) | 306 | 305 | 305 | 305 | 305 | 306 |
Shares Outstanding (Diluted) | 306 | 305 | 305 | 305 | 305 | 306 |
Shares Change (YoY) | 1.26% | - | - | - | -0.37% | 63.86% |
EPS (Basic) | -0.74 | -0.56 | 0.01 | 0.06 | 0.79 | 1.27 |
EPS (Diluted) | -0.74 | -0.56 | 0.01 | 0.06 | 0.79 | 1.27 |
EPS Growth | - | - | -85.46% | -92.25% | -38.03% | 149.31% |
Free Cash Flow | 59.77 | 36.3 | -9.37 | 12.91 | 1.48 | 428.78 |
Free Cash Flow Per Share | 0.20 | 0.12 | -0.03 | 0.04 | 0.01 | 1.40 |
Dividend Per Share | - | - | - | - | 0.636 | 0.197 |
Dividend Growth | - | - | - | - | 223.33% | 2974.69% |
Gross Margin | 34.41% | 31.38% | 33.69% | 32.05% | 38.05% | 46.09% |
Operating Margin | -19.23% | -18.96% | 1.16% | 2.03% | 12.25% | 24.92% |
Profit Margin | -22.54% | -15.96% | 0.18% | 1.32% | 10.60% | 17.38% |
Free Cash Flow Margin | 5.98% | 3.39% | -0.62% | 0.92% | 0.07% | 19.18% |
EBITDA | -17.23 | -26.42 | 165.08 | 167.59 | 433.68 | 663.3 |
EBITDA Margin | -1.72% | -2.46% | 10.99% | 11.93% | 19.16% | 29.67% |
D&A For EBITDA | 174.98 | 176.84 | 147.62 | 139.06 | 156.33 | 106.18 |
EBIT | -192.21 | -203.27 | 17.46 | 28.53 | 277.35 | 557.12 |
EBIT Margin | -19.23% | -18.96% | 1.16% | 2.03% | 12.25% | 24.92% |
Effective Tax Rate | - | - | 85.55% | - | 14.44% | 13.51% |
Advertising Expenses | - | - | - | - | 14.25 | - |