Concivia S.A. (BVB:COKJ)
61.50
-0.50 (-0.81%)
At close: Apr 28, 2026
Concivia 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 | 296.97 | 241.94 | 144.25 | 107.37 | 46.52 | Upgrade
|
| Revenue | 296.97 | 241.94 | 144.25 | 107.37 | 46.52 | Upgrade
|
| Revenue Growth (YoY) | 22.74% | 67.73% | 34.35% | 130.82% | -11.57% | Upgrade
|
| Cost of Revenue | 78.76 | 56.22 | 32.1 | 34.65 | 10.26 | Upgrade
|
| Gross Profit | 218.21 | 185.72 | 112.15 | 72.72 | 36.25 | Upgrade
|
| Selling, General & Admin | 30.78 | 25.35 | 20.01 | 14.85 | 13.5 | Upgrade
|
| Other Operating Expenses | 140.5 | 124.79 | 55.42 | 31.96 | 12.3 | Upgrade
|
| Operating Expenses | 181.87 | 158.08 | 81.47 | 49.58 | 27.74 | Upgrade
|
| Operating Income | 36.34 | 27.65 | 30.68 | 23.14 | 8.51 | Upgrade
|
| Interest Expense | -0.7 | -0.85 | -0.65 | -0.1 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.6 | 1 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | 0.42 | 0.57 | 0.54 | 0.4 | Upgrade
|
| Pretax Income | 37.08 | 28.22 | 30.6 | 23.58 | 8.88 | Upgrade
|
| Income Tax Expense | 4.96 | 0.36 | 2.65 | 2.42 | 0.6 | Upgrade
|
| Net Income | 32.12 | 27.86 | 27.95 | 21.16 | 8.27 | Upgrade
|
| Net Income to Common | 32.12 | 27.86 | 27.95 | 21.16 | 8.27 | Upgrade
|
| Net Income Growth | 15.30% | -0.33% | 32.11% | 155.74% | 4.92% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 31.44 | 27.27 | 27.36 | 20.71 | 8.10 | Upgrade
|
| EPS (Diluted) | 31.44 | 27.27 | 27.36 | 20.71 | 8.10 | Upgrade
|
| EPS Growth | 15.30% | -0.33% | 32.11% | 155.74% | 4.92% | Upgrade
|
| Free Cash Flow | 49.56 | - | 44.39 | - | - | Upgrade
|
| Free Cash Flow Per Share | 48.51 | - | 43.45 | - | - | Upgrade
|
| Gross Margin | 73.48% | 76.76% | 77.75% | 67.73% | 77.94% | Upgrade
|
| Operating Margin | 12.24% | 11.43% | 21.27% | 21.55% | 18.30% | Upgrade
|
| Profit Margin | 10.82% | 11.51% | 19.38% | 19.71% | 17.79% | Upgrade
|
| Free Cash Flow Margin | 16.69% | - | 30.77% | - | - | Upgrade
|
| EBITDA | 46.93 | 33.69 | 36.73 | 25.9 | 9.86 | Upgrade
|
| EBITDA Margin | 15.80% | 13.93% | 25.46% | 24.13% | 21.19% | Upgrade
|
| D&A For EBITDA | 10.59 | 6.05 | 6.05 | 2.76 | 1.34 | Upgrade
|
| EBIT | 36.34 | 27.65 | 30.68 | 23.14 | 8.51 | Upgrade
|
| EBIT Margin | 12.24% | 11.43% | 21.27% | 21.55% | 18.30% | Upgrade
|
| Effective Tax Rate | 13.37% | 1.27% | 8.67% | 10.27% | 6.79% | Upgrade
|
| Revenue as Reported | 307.19 | 289.12 | 178.36 | 140.1 | 62.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.