S.C. Ceprocim S.A. (BVB:CEPO)
Romania
· Delayed Price · Currency is RON 5.05
-0.85 (-14.41%)
At close: Oct 27, 2025
S.C. Ceprocim 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 5.54 | 4.6 | 4.02 | 5.1 | 5.4 | 6.06 | Upgrade
|
| Revenue Growth (YoY) | 41.84% | 14.29% | -21.09% | -5.54% | -10.97% | -4.53% | Upgrade
|
| Cost of Revenue | 3.68 | 3.46 | 3.82 | 4.1 | 3.79 | 4.8 | Upgrade
|
| Gross Profit | 1.86 | 1.13 | 0.2 | 1 | 1.6 | 1.26 | Upgrade
|
| Other Operating Expenses | 0.91 | 0.91 | 0.98 | 0.66 | 1.34 | 0.96 | Upgrade
|
| Operating Expenses | 1.39 | 1.18 | 1.23 | 0.92 | 1.6 | 1.27 | Upgrade
|
| Operating Income | 0.47 | -0.04 | -1.03 | 0.07 | 0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.59 | 0.06 | -0.93 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Pretax Income | 0.59 | 0.06 | -0.93 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Net Income | 0.59 | 0.05 | -0.93 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Net Income to Common | 0.59 | 0.05 | -0.93 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Net Income Growth | - | - | - | 412.14% | -58.19% | -80.55% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.41 | 0.04 | -0.64 | 0.05 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.04 | -0.64 | 0.05 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 412.18% | -58.20% | -80.55% | Upgrade
|
| Free Cash Flow | - | 0.79 | -0.34 | 0.2 | 0.43 | 0.11 | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | -0.23 | 0.14 | 0.29 | 0.08 | Upgrade
|
| Gross Margin | 33.60% | 24.68% | 5.07% | 19.57% | 29.73% | 20.75% | Upgrade
|
| Operating Margin | 8.50% | -0.96% | -25.54% | 1.46% | 0.12% | -0.24% | Upgrade
|
| Profit Margin | 10.57% | 1.13% | -23.06% | 1.30% | 0.24% | 0.51% | Upgrade
|
| Free Cash Flow Margin | - | 17.19% | -8.43% | 3.98% | 7.91% | 1.88% | Upgrade
|
| EBITDA | 0.75 | 0.23 | -0.78 | 0.34 | 0.26 | 0.3 | Upgrade
|
| EBITDA Margin | 13.57% | 4.93% | -19.31% | 6.59% | 4.86% | 4.92% | Upgrade
|
| D&A For EBITDA | 0.28 | 0.27 | 0.25 | 0.26 | 0.26 | 0.31 | Upgrade
|
| EBIT | 0.47 | -0.04 | -1.03 | 0.07 | 0.01 | -0.01 | Upgrade
|
| EBIT Margin | 8.50% | -0.96% | -25.54% | 1.46% | 0.12% | -0.24% | Upgrade
|
| Effective Tax Rate | 1.08% | 11.03% | - | 32.42% | 63.68% | 40.83% | Upgrade
|
| Revenue as Reported | 5.37 | 4.6 | 4.06 | 5.44 | 5.79 | 5.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.