Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.660
+0.004 (0.61%)
At close: Apr 27, 2026
Compa 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 | 541.65 | 622.49 | 773.61 | 741.19 | 709.06 | Upgrade
|
| Other Revenue | 3.69 | 3.71 | 6.52 | 8.12 | 9.16 | Upgrade
|
| Revenue | 545.34 | 626.21 | 780.13 | 749.32 | 718.22 | Upgrade
|
| Revenue Growth (YoY) | -12.91% | -19.73% | 4.11% | 4.33% | 29.23% | Upgrade
|
| Cost of Revenue | 272.06 | 336.06 | 493.95 | 495.24 | 474.18 | Upgrade
|
| Gross Profit | 273.28 | 290.15 | 286.17 | 254.08 | 244.04 | Upgrade
|
| Selling, General & Admin | 198.86 | 203.24 | 216.18 | 197.14 | 180.73 | Upgrade
|
| Other Operating Expenses | 28.73 | 36.74 | 13.43 | 7.78 | 5.68 | Upgrade
|
| Operating Expenses | 272.39 | 294.71 | 285.03 | 252.74 | 231.25 | Upgrade
|
| Operating Income | 0.89 | -4.56 | 1.14 | 1.34 | 12.79 | Upgrade
|
| Interest Expense | -1.79 | -3.48 | -4.52 | -2.46 | -1.4 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -0.44 | -0.76 | -0.21 | -2.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.91 | 3.55 | 3.11 | 3.94 | 3.74 | Upgrade
|
| EBT Excluding Unusual Items | 2.98 | -4.89 | -1.02 | 2.61 | 12.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 12.45 | 3.04 | 0 | 5.31 | Upgrade
|
| Pretax Income | 3.14 | 7.56 | 2.02 | 2.61 | 18.11 | Upgrade
|
| Income Tax Expense | 7.53 | 6.52 | 1.47 | 1.39 | 3.07 | Upgrade
|
| Earnings From Continuing Operations | -4.39 | 1.04 | 0.55 | 1.22 | 15.04 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.03 | -0 | -0 | -0 | Upgrade
|
| Net Income | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 | Upgrade
|
| Net Income to Common | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 | Upgrade
|
| Net Income Growth | - | 95.53% | -55.25% | -91.88% | 6.93% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| EPS (Basic) | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 | Upgrade
|
| EPS Growth | - | 95.56% | -55.25% | -91.88% | 6.93% | Upgrade
|
| Free Cash Flow | -8.98 | 52.33 | 20.42 | 14.54 | -8.59 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.24 | 0.09 | 0.07 | -0.04 | Upgrade
|
| Dividend Per Share | - | 0.003 | 0.007 | 0.002 | 0.014 | Upgrade
|
| Dividend Growth | - | -56.74% | 206.52% | -83.92% | 8.33% | Upgrade
|
| Gross Margin | 50.11% | 46.34% | 36.68% | 33.91% | 33.98% | Upgrade
|
| Operating Margin | 0.16% | -0.73% | 0.15% | 0.18% | 1.78% | Upgrade
|
| Profit Margin | -0.80% | 0.17% | 0.07% | 0.16% | 2.09% | Upgrade
|
| Free Cash Flow Margin | -1.65% | 8.36% | 2.62% | 1.94% | -1.20% | Upgrade
|
| EBITDA | 48.85 | 45.11 | 47.92 | 47.61 | 56.63 | Upgrade
|
| EBITDA Margin | 8.96% | 7.20% | 6.14% | 6.35% | 7.89% | Upgrade
|
| D&A For EBITDA | 47.96 | 49.66 | 46.78 | 46.28 | 43.84 | Upgrade
|
| EBIT | 0.89 | -4.56 | 1.14 | 1.34 | 12.79 | Upgrade
|
| EBIT Margin | 0.16% | -0.73% | 0.15% | 0.18% | 1.78% | Upgrade
|
| Effective Tax Rate | 239.75% | 86.23% | 72.88% | 53.16% | 16.98% | Upgrade
|
| Revenue as Reported | 558.51 | 650.78 | 787.56 | 755.33 | 726.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.