Carbochim S.A. (BVB:CBC)
Romania
· Delayed Price · Currency is RON 21.40
0.00 (0.00%)
At close: Dec 4, 2025
Carbochim Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 27.39 | 29.48 | 33.89 | 33.16 | 32.75 | 30.37 | Upgrade
|
| Revenue Growth (YoY) | -10.73% | -13.01% | 2.21% | 1.25% | 7.83% | -9.84% | Upgrade
|
| Cost of Revenue | 8.38 | 8.36 | 12.18 | 7.94 | 10.11 | 10.16 | Upgrade
|
| Gross Profit | 19.01 | 21.12 | 21.71 | 25.22 | 22.63 | 20.21 | Upgrade
|
| Selling, General & Admin | 16.47 | 17.39 | 17.7 | 18.18 | 15.51 | 14.6 | Upgrade
|
| Other Operating Expenses | 2.68 | 2.86 | 6.71 | 4.6 | 3.43 | 3.06 | Upgrade
|
| Operating Expenses | 22.65 | 23.28 | 26.49 | 25.05 | 21.04 | 19.83 | Upgrade
|
| Operating Income | -3.64 | -2.15 | -4.78 | 0.17 | 1.6 | 0.38 | Upgrade
|
| Interest Expense | -0.45 | -0.45 | -0.18 | -0.12 | -0.09 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.43 | 3.19 | 0.1 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.29 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.57 | -1.15 | -1.51 | 0.13 | 1.49 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 147.43 | -0.07 | 0.13 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.43 | Upgrade
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| Pretax Income | -2.56 | -1.14 | 145.93 | 0.06 | 1.62 | 1.58 | Upgrade
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| Income Tax Expense | 0.08 | 0.08 | 24.62 | 0.03 | 0.18 | 0.21 | Upgrade
|
| Net Income | -2.64 | -1.22 | 121.3 | 0.03 | 1.44 | 1.37 | Upgrade
|
| Net Income to Common | -2.64 | -1.22 | 121.3 | 0.03 | 1.44 | 1.37 | Upgrade
|
| Net Income Growth | - | - | 465252.12% | -98.19% | 5.09% | 1899.53% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | -0.05% | - | -0.05% | - | Upgrade
|
| EPS (Basic) | -0.54 | -0.25 | 24.63 | 0.01 | 0.29 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.25 | 24.63 | 0.01 | 0.29 | 0.28 | Upgrade
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| EPS Growth | - | - | 465551.50% | -98.19% | 5.14% | 1899.65% | Upgrade
|
| Free Cash Flow | 3.46 | -2.9 | -40.42 | -18.12 | -0.5 | 2.6 | Upgrade
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| Free Cash Flow Per Share | 0.70 | -0.59 | -8.21 | -3.68 | -0.10 | 0.53 | Upgrade
|
| Dividend Per Share | 1.130 | 1.130 | 22.540 | - | - | - | Upgrade
|
| Dividend Growth | -94.99% | -94.99% | - | - | - | - | Upgrade
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| Gross Margin | 69.41% | 71.66% | 64.07% | 76.06% | 69.12% | 66.55% | Upgrade
|
| Operating Margin | -13.30% | -7.31% | -14.09% | 0.51% | 4.88% | 1.26% | Upgrade
|
| Profit Margin | -9.63% | -4.15% | 357.94% | 0.08% | 4.40% | 4.52% | Upgrade
|
| Free Cash Flow Margin | 12.64% | -9.83% | -119.27% | -54.64% | -1.53% | 8.55% | Upgrade
|
| EBITDA | -0.14 | 0.88 | -2.7 | 2.44 | 3.69 | 2.54 | Upgrade
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| EBITDA Margin | -0.52% | 2.97% | -7.97% | 7.36% | 11.27% | 8.37% | Upgrade
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| D&A For EBITDA | 3.5 | 3.03 | 2.07 | 2.27 | 2.09 | 2.16 | Upgrade
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| EBIT | -3.64 | -2.15 | -4.78 | 0.17 | 1.6 | 0.38 | Upgrade
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| EBIT Margin | -13.30% | -7.31% | -14.09% | 0.51% | 4.88% | 1.26% | Upgrade
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| Effective Tax Rate | - | - | 16.87% | 56.67% | 10.97% | 13.39% | Upgrade
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| Revenue as Reported | 25.35 | 30.01 | 176.99 | 36.21 | 34.61 | 32.86 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.05 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.