Chimcomplex S.A. (BVB:CRC)

Chimcomplex Financials Overview

Financials in millions RON. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,005	1,072	1,503	1,404	2,264	2,236
Revenue Growth	-23.40%	-28.68%	7.00%	-37.96%	1.25%	87.55%
Gross Profit Gross Profit Growth	356.51	336.33	506.24	450.07	861.4	1,030
Operating Income Operating Income Growth	-163.59	-203.27	17.46	28.53	277.35	557.12
Net Income Net Income Growth	-201.62	-171.09	2.71	18.61	239.97	388.65
Earnings Per Share EPS Growth	-0.67	-0.56	0.01	0.06	0.79	1.27
EPS Growth	-	-	-85.46%	-92.25%	-38.03%	149.31%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Romania Romania Growth	373.12	427.18	465.75	636.56	485.45
Poland Poland Growth	151.79	240.63	234.68	375.38	516.19
Bulgaria Bulgaria Growth	66	75.93	66.43	147.47	70.8
Hungary Hungary Growth	64.36	61.69	83.88	125.48	140.42
Ukraine Ukraine Growth	56.14	90.72	89.69	68.12	59.92
Turkey Turkey Growth	55.95	223.49	70.42	153.05	238.2
Italy Italy Growth	45.07	53.32	72.39	134	109.32
Czech Republic Czech Republic Growth	34.94	39.79	41.45	61.86	44.01
Belgium Belgium Growth	33.44	43.94	33.84	57.96	56.19
Greece Greece Growth	27.74	27.07	-	-	-
Serbia Serbia Growth	23.89	25.77	-	-	-
Other Other Growth	139.33	193.15	189.44	344.51	390.11
Total Total Growth	1,072	1,503	1,404	2,234	2,236

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	79.31	78.67	85.91	146.21	45.54	148.35
Total Debt Total Debt Growth	628.34	637.6	652.7	664.89	521.76	330.91
Net Cash (Debt) Net Cash Growth	-549.03	-558.93	-566.79	-518.69	-476.22	-182.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.81	-1.83	-1.86	-1.70	-1.56	-0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	57.11	96.29	76.5	243.91	166.23	487.61
Capital Expenditures CapEx Growth	-24.44	-59.99	-85.87	-231	-164.75	-58.83
Free Cash Flow Free Cash Flow Growth	32.67	36.3	-9.37	12.91	1.48	428.78
Free Cash Flow Growth	-5.47%	-	-	775.22%	-99.66%	2350.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.47%	31.38%	33.69%	32.05%	38.05%	46.09%
Operating Margin	-16.28%	-18.96%	1.16%	2.03%	12.25%	24.92%
Pretax Margin	-20.04%	-15.68%	1.25%	0.91%	12.39%	20.10%
Profit Margin	-20.06%	-15.96%	0.18%	1.32%	10.60%	17.38%
FCF Margin	3.25%	3.39%	-0.62%	0.92%	0.07%	19.18%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.636	0.197
Dividend Per Share Growth	223.33%	2974.69%
Dividend Yield	2.70%	40.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	1290.95	292.49	30.11	0.27
P/FCF Ratio	54.34	67.89	-	421.48	4897.90	0.25
PS Ratio	1.77	2.30	2.32	3.88	3.19	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error