S.C. CEREALCOM S.A. (BVB:CCOM)
Romania
· Delayed Price · Currency is RON 0.0895
+0.0090 (11.18%)
At close: Apr 28, 2026
S.C. CEREALCOM Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3.88 | 5.43 | 9.65 | 4.93 | 16.61 | Upgrade
|
| Other Revenue | 1.9 | - | - | - | - | Upgrade
|
| Revenue | 5.78 | 5.43 | 9.65 | 4.93 | 16.61 | Upgrade
|
| Revenue Growth (YoY) | 6.29% | -43.68% | 95.81% | -70.33% | 7.79% | Upgrade
|
| Cost of Revenue | -0.01 | 1.55 | 4.45 | 0.82 | 12.47 | Upgrade
|
| Gross Profit | 5.79 | 3.88 | 5.2 | 4.11 | 4.14 | Upgrade
|
| Selling, General & Admin | 1.98 | 2.04 | 1.9 | 1.93 | 2.25 | Upgrade
|
| Other Operating Expenses | 2.67 | -0.61 | 1.26 | 0.98 | 5.4 | Upgrade
|
| Operating Expenses | 6.98 | 3.84 | 4.87 | 3.82 | 8.55 | Upgrade
|
| Operating Income | -1.19 | 0.05 | 0.32 | 0.29 | -4.41 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -1.19 | 0.05 | 0.32 | 0.29 | -4.4 | Upgrade
|
| Pretax Income | -1.19 | 0.05 | 0.32 | 0.29 | -4.4 | Upgrade
|
| Income Tax Expense | - | 0 | - | - | - | Upgrade
|
| Net Income | -1.19 | 0.04 | 0.32 | 0.29 | -4.4 | Upgrade
|
| Net Income to Common | -1.19 | 0.04 | 0.32 | 0.29 | -4.4 | Upgrade
|
| Net Income Growth | - | -86.71% | 11.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 518 | 518 | 518 | 518 | Upgrade
|
| Shares Outstanding (Diluted) | - | 518 | 518 | 518 | 518 | Upgrade
|
| EPS (Basic) | - | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | - | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | - | -86.70% | 11.43% | - | - | Upgrade
|
| Free Cash Flow | 0.53 | -0.73 | -2.08 | -1.02 | -5.74 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 100.23% | 71.41% | 53.84% | 83.43% | 24.94% | Upgrade
|
| Operating Margin | -20.58% | 0.84% | 3.36% | 5.91% | -26.53% | Upgrade
|
| Profit Margin | -20.58% | 0.79% | 3.35% | 5.89% | -26.49% | Upgrade
|
| Free Cash Flow Margin | 9.16% | -13.51% | -21.54% | -20.74% | -34.59% | Upgrade
|
| EBITDA | 1.14 | 2.45 | 2.03 | 1.21 | -3.52 | Upgrade
|
| EBITDA Margin | 19.69% | 45.06% | 21.04% | 24.47% | -21.16% | Upgrade
|
| D&A For EBITDA | 2.33 | 2.4 | 1.71 | 0.91 | 0.89 | Upgrade
|
| EBIT | -1.19 | 0.05 | 0.32 | 0.29 | -4.41 | Upgrade
|
| EBIT Margin | -20.58% | 0.84% | 3.36% | 5.91% | -26.53% | Upgrade
|
| Effective Tax Rate | - | 6.26% | - | - | - | Upgrade
|
| Revenue as Reported | 6.38 | 7.85 | 9.04 | 6.23 | 19.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.