Chimcomplex S.A. (BVB:CRC)
Romania · Delayed Price · Currency is RON 6.28
0.00 (0.00%)
At close: Aug 11, 2026
Chimcomplex Financials Overview
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 |
Revenue Revenue Growth | 999.32 | 1,072 | 1,503 | 1,404 | 2,264 | 2,236 |
Revenue Growth | -28.70% | -28.68% | 7.00% | -37.96% | 1.25% | 87.55% |
Gross Profit Gross Profit Growth | 343.91 | 336.33 | 506.24 | 450.07 | 861.4 | 1,030 |
Operating Income Operating Income Growth | -192.21 | -203.27 | 17.46 | 28.53 | 277.35 | 557.12 |
Net Income Net Income Growth | -225.26 | -171.09 | 2.71 | 18.61 | 239.97 | 388.65 |
Earnings Per Share EPS Growth | -0.74 | -0.56 | 0.01 | 0.06 | 0.79 | 1.27 |
EPS Growth | - | - | -85.46% | -92.25% | -38.03% | 149.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 112.2 | 78.67 | 85.91 | 146.21 | 45.54 | 148.35 |
Total Debt Total Debt Growth | 622.01 | 637.6 | 652.7 | 664.89 | 521.76 | 330.91 |
Net Cash (Debt) Net Cash Growth | -509.81 | -558.93 | -566.79 | -518.69 | -476.22 | -182.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.66 | -1.83 | -1.86 | -1.70 | -1.56 | -0.60 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 100.4 | 96.29 | 76.5 | 243.91 | 166.23 | 487.61 |
Capital Expenditures CapEx Growth | -40.63 | -59.99 | -85.87 | -231 | -164.75 | -58.83 |
Free Cash Flow Free Cash Flow Growth | 59.77 | 36.3 | -9.37 | 12.91 | 1.48 | 428.78 |
Free Cash Flow Growth | 144.62% | - | - | 775.22% | -99.66% | 2350.55% |
| 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 |
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% |
Pretax Margin | -22.89% | -15.68% | 1.25% | 0.91% | 12.39% | 20.10% |
Profit Margin | -22.54% | -15.96% | 0.18% | 1.32% | 10.60% | 17.38% |
FCF Margin | 5.98% | 3.39% | -0.62% | 0.92% | 0.07% | 19.18% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | 1290.95 | 292.49 | 30.11 | 0.27 |
P/FCF Ratio | 31.43 | 67.89 | - | 421.48 | 4897.90 | 0.25 |
PS Ratio | 1.88 | 2.30 | 2.32 | 3.88 | 3.19 | 0.05 |