Comelf S.A. (BVB:CMF)
4.340
0.00 (0.00%)
At close: Apr 24, 2026
Comelf 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 149.72 | 157.27 | 171.98 | 157.54 | 130.56 | Upgrade
|
| Other Revenue | 11.24 | 9.06 | 10.61 | 12.32 | 8.67 | Upgrade
|
| Revenue | 160.95 | 166.33 | 182.58 | 169.85 | 139.23 | Upgrade
|
| Revenue Growth (YoY) | -3.23% | -8.90% | 7.49% | 21.99% | 21.30% | Upgrade
|
| Cost of Revenue | 71.79 | 72.21 | 89.74 | 94.27 | 72.85 | Upgrade
|
| Gross Profit | 89.16 | 94.12 | 92.84 | 75.58 | 66.38 | Upgrade
|
| Selling, General & Admin | 63.68 | 64.39 | 62.19 | 54 | 48.45 | Upgrade
|
| Other Operating Expenses | 11.56 | 10.92 | 11.36 | 9.35 | 7.24 | Upgrade
|
| Operating Expenses | 82.8 | 83.54 | 81.16 | 71.01 | 63.22 | Upgrade
|
| Operating Income | 6.36 | 10.58 | 11.69 | 4.57 | 3.16 | Upgrade
|
| Interest Expense | -1.18 | -1.77 | -1.55 | -0.55 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.05 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.77 | -0.57 | -0.7 | -0.57 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.99 | 1.25 | 1.13 | 1.14 | 2.37 | Upgrade
|
| EBT Excluding Unusual Items | 5.42 | 9.5 | 10.62 | 4.6 | 4.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.27 | 0.01 | 0.01 | 0.37 | Upgrade
|
| Pretax Income | 5.47 | 9.77 | 10.64 | 4.6 | 4.68 | Upgrade
|
| Income Tax Expense | 0.68 | 0.78 | 1.31 | 0.46 | 0.4 | Upgrade
|
| Net Income | 4.79 | 8.99 | 9.33 | 4.14 | 4.29 | Upgrade
|
| Net Income to Common | 4.79 | 8.99 | 9.33 | 4.14 | 4.29 | Upgrade
|
| Net Income Growth | -46.75% | -3.62% | 125.20% | -3.35% | 58.56% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 0.21 | 0.40 | 0.42 | 0.18 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.40 | 0.42 | 0.18 | 0.19 | Upgrade
|
| EPS Growth | -47.50% | -3.62% | 130.57% | -5.26% | 58.33% | Upgrade
|
| Free Cash Flow | 1.73 | 36.15 | 9.59 | 8.58 | 2.06 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.61 | 0.43 | 0.38 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.249 | 0.415 | 0.184 | 0.067 | Upgrade
|
| Dividend Growth | - | -40.00% | 125.18% | 176.31% | - | Upgrade
|
| Gross Margin | 55.40% | 56.58% | 50.85% | 44.50% | 47.67% | Upgrade
|
| Operating Margin | 3.95% | 6.36% | 6.40% | 2.69% | 2.27% | Upgrade
|
| Profit Margin | 2.97% | 5.41% | 5.11% | 2.44% | 3.08% | Upgrade
|
| Free Cash Flow Margin | 1.07% | 21.73% | 5.25% | 5.05% | 1.48% | Upgrade
|
| EBITDA | 13.93 | 18.81 | 19.29 | 12.22 | 10.69 | Upgrade
|
| EBITDA Margin | 8.65% | 11.31% | 10.56% | 7.20% | 7.68% | Upgrade
|
| D&A For EBITDA | 7.57 | 8.23 | 7.6 | 7.65 | 7.53 | Upgrade
|
| EBIT | 6.36 | 10.58 | 11.69 | 4.57 | 3.16 | Upgrade
|
| EBIT Margin | 3.95% | 6.36% | 6.40% | 2.69% | 2.27% | Upgrade
|
| Effective Tax Rate | 12.41% | 7.97% | 12.30% | 10.03% | 8.48% | Upgrade
|
| Revenue as Reported | - | - | - | - | 139.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.