S.C. Comalim S.A. (BVB:MALI)
Romania · Delayed Price · Currency is RON 15.20
-1.20 (-7.32%)
At close: Jul 15, 2026
S.C. Comalim 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 | Dec '25 Dec 31, 2025 | 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 | 0.81 | 0.81 | 0.76 | 0.69 | 2.56 | 2.58 |
Revenue Growth | 0.87% | 6.18% | 10.93% | -73.22% | -0.79% | 2.03% |
Gross Profit Gross Profit Growth | 0.8 | 0.8 | 0.75 | 0.68 | 2.51 | 2.55 |
Operating Income Operating Income Growth | 0.4 | 0.4 | 0.05 | -0.01 | 0.86 | 0.79 |
Net Income Net Income Growth | 1.09 | 1.09 | 0.27 | 0.45 | -0.61 | 0.81 |
Earnings Per Share EPS Growth | 0.86 | 0.86 | 0.22 | 0.36 | -0.48 | 0.64 |
EPS Growth | 325.41% | 299.83% | -39.54% | - | - | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 13.76 | 13.76 | 7.45 | 8.11 | 20.45 | 4.47 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 13.76 | 13.76 | 7.45 | 8.11 | 20.45 | 4.47 |
Net Cash Growth | 82.46% | 84.66% | -8.06% | -60.36% | 357.76% | -19.00% |
Net Cash Per Share Net Cash Per Share Growth | 10.92 | 10.92 | 5.91 | 6.43 | 16.23 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.57 | 1.57 | 0.01 | -2.37 | 1.1 | 1.61 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.05 | - | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 1.51 | 1.51 | -0.04 | -2.37 | 1.09 | 1.59 |
Free Cash Flow Growth | - | - | - | - | -31.82% | 96.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 98.87% | 98.87% | 98.78% | 98.64% | 97.97% | 98.86% |
Operating Margin | 49.44% | 49.44% | 7.18% | -1.88% | 33.79% | 30.62% |
Pretax Margin | 214.09% | 214.09% | 43.27% | 90.87% | 42.35% | 32.44% |
Profit Margin | 134.45% | 134.45% | 35.71% | 65.51% | -23.88% | 31.39% |
FCF Margin | 186.98% | 186.98% | -5.08% | -345.50% | 42.42% | 61.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | - | 0.350 | - | 0.640 |
Dividend Per Share Growth | 0% | - | - | - | - | 3.23% |
Dividend Yield | 5.59% | 6.41% | - | 2.15% | - | 10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.65 | 16.26 | 69.63 | 49.96 | - | 28.80 |
P/FCF Ratio | 12.69 | 11.69 | - | - | 21.48 | 14.64 |
PS Ratio | 23.73 | 21.85 | 24.86 | 32.73 | 9.11 | 9.04 |