S.C. Ceprocim S.A. (BVB:CEPO)
Romania
· Delayed Price · Currency is RON 4.800
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Ceprocim 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 5.24 | 4.6 | 4.02 | 5.1 | 5.4 | Upgrade
|
| Revenue Growth (YoY) | 14.10% | 14.29% | -21.09% | -5.54% | -10.97% | Upgrade
|
| Cost of Revenue | 3.61 | 3.46 | 3.82 | 4.1 | 3.79 | Upgrade
|
| Gross Profit | 1.64 | 1.13 | 0.2 | 1 | 1.6 | Upgrade
|
| Other Operating Expenses | 1.27 | 0.91 | 0.98 | 0.66 | 1.34 | Upgrade
|
| Operating Expenses | 1.52 | 1.18 | 1.23 | 0.92 | 1.6 | Upgrade
|
| Operating Income | 0.12 | -0.04 | -1.03 | 0.07 | 0.01 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.06 | 0.05 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.27 | 0.06 | -0.93 | 0.1 | 0.04 | Upgrade
|
| Pretax Income | 0.27 | 0.06 | -0.93 | 0.1 | 0.04 | Upgrade
|
| Income Tax Expense | 0.02 | 0.01 | - | 0.03 | 0.02 | Upgrade
|
| Net Income | 0.25 | 0.05 | -0.93 | 0.07 | 0.01 | Upgrade
|
| Net Income to Common | 0.25 | 0.05 | -0.93 | 0.07 | 0.01 | Upgrade
|
| Net Income Growth | 389.80% | - | - | 412.14% | -58.19% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.18 | 0.04 | -0.64 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.04 | -0.64 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | 389.80% | - | - | 412.18% | -58.20% | Upgrade
|
| Free Cash Flow | 0.11 | 0.79 | -0.34 | 0.2 | 0.43 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.55 | -0.23 | 0.14 | 0.29 | Upgrade
|
| Gross Margin | 31.21% | 24.68% | 5.07% | 19.57% | 29.73% | Upgrade
|
| Operating Margin | 2.24% | -0.96% | -25.54% | 1.46% | 0.12% | Upgrade
|
| Profit Margin | 4.84% | 1.13% | -23.06% | 1.30% | 0.24% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 17.19% | -8.43% | 3.98% | 7.91% | Upgrade
|
| EBITDA | 0.36 | 0.23 | -0.78 | 0.34 | 0.26 | Upgrade
|
| EBITDA Margin | 6.90% | 4.93% | -19.31% | 6.59% | 4.86% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.27 | 0.25 | 0.26 | 0.26 | Upgrade
|
| EBIT | 0.12 | -0.04 | -1.03 | 0.07 | 0.01 | Upgrade
|
| EBIT Margin | 2.24% | -0.96% | -25.54% | 1.46% | 0.12% | Upgrade
|
| Effective Tax Rate | 6.30% | 11.03% | - | 32.42% | 63.68% | Upgrade
|
| Revenue as Reported | 5.11 | 4.6 | 4.06 | 5.44 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.