Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 77.20
-0.20 (-0.26%)
At close: Dec 5, 2025
Conpet 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 553.91 | 533.62 | 485.11 | 472.23 | 412.79 | 406.93 | Upgrade
|
| Other Revenue | -1.18 | 5.06 | 3.98 | 4.51 | 3.01 | 6.92 | Upgrade
|
| Revenue | 552.73 | 538.68 | 489.1 | 476.75 | 415.79 | 413.85 | Upgrade
|
| Revenue Growth (YoY) | 3.37% | 10.14% | 2.59% | 14.66% | 0.47% | 0.72% | Upgrade
|
| Cost of Revenue | 30.34 | 30.16 | 27.67 | 43.46 | 24.32 | 20.56 | Upgrade
|
| Gross Profit | 522.39 | 508.51 | 461.42 | 433.28 | 391.47 | 393.29 | Upgrade
|
| Selling, General & Admin | 365.39 | 348.48 | 318.76 | 288.46 | 273.88 | 267.09 | Upgrade
|
| Other Operating Expenses | 18.32 | 34.52 | 13.34 | 28.48 | 9.36 | 10.87 | Upgrade
|
| Operating Expenses | 469.25 | 464.3 | 395.63 | 372 | 336.85 | 327.27 | Upgrade
|
| Operating Income | 53.13 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
|
| Interest Expense | -0.22 | -0.24 | -0.18 | -0.24 | -0.2 | -0.53 | Upgrade
|
| Interest & Investment Income | 7.08 | 6.37 | 6.65 | 9.74 | 3.4 | 6.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.84 | 7.93 | -0.05 | -0.13 | -0.1 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 67.83 | 58.27 | 72.22 | 70.65 | 57.72 | 71.46 | Upgrade
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| Merger & Restructuring Charges | -4.26 | -2.64 | -0.04 | -3.91 | -1.8 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.09 | 0.61 | 5.4 | 4.91 | -0.04 | Upgrade
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| Pretax Income | 63.62 | 55.54 | 72.79 | 72.14 | 60.84 | 70.45 | Upgrade
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| Income Tax Expense | 6.46 | 6.22 | 11.18 | 10.48 | 8.91 | 9.61 | Upgrade
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| Net Income | 57.15 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 | Upgrade
|
| Net Income to Common | 57.15 | 49.32 | 61.62 | 61.66 | 51.93 | 60.85 | Upgrade
|
| Net Income Growth | 10.04% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 6.60 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 | Upgrade
|
| EPS (Diluted) | 6.60 | 5.70 | 7.12 | 7.12 | 6.00 | 7.03 | Upgrade
|
| EPS Growth | 10.04% | -19.95% | -0.08% | 18.75% | -14.66% | 3.35% | Upgrade
|
| Free Cash Flow | 10.7 | 20.61 | -17.59 | -55.62 | 6.03 | -15.29 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 2.38 | -2.03 | -6.42 | 0.70 | -1.77 | Upgrade
|
| Dividend Per Share | 6.763 | 6.763 | 6.790 | 6.870 | 7.280 | 6.890 | Upgrade
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| Dividend Growth | -0.40% | -0.40% | -1.16% | -5.63% | 5.66% | -2.27% | Upgrade
|
| Gross Margin | 94.51% | 94.40% | 94.34% | 90.88% | 94.15% | 95.03% | Upgrade
|
| Operating Margin | 9.61% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
|
| Profit Margin | 10.34% | 9.16% | 12.60% | 12.93% | 12.49% | 14.70% | Upgrade
|
| Free Cash Flow Margin | 1.94% | 3.83% | -3.60% | -11.67% | 1.45% | -3.69% | Upgrade
|
| EBITDA | 140.28 | 125.52 | 132.05 | 116.63 | 108.19 | 115.8 | Upgrade
|
| EBITDA Margin | 25.38% | 23.30% | 27.00% | 24.46% | 26.02% | 27.98% | Upgrade
|
| D&A For EBITDA | 87.15 | 81.3 | 66.26 | 55.35 | 53.57 | 49.78 | Upgrade
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| EBIT | 53.13 | 44.22 | 65.79 | 61.28 | 54.62 | 66.02 | Upgrade
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| EBIT Margin | 9.61% | 8.21% | 13.45% | 12.85% | 13.14% | 15.95% | Upgrade
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| Effective Tax Rate | 10.16% | 11.19% | 15.35% | 14.52% | 14.64% | 13.63% | Upgrade
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| Revenue as Reported | 625.26 | 606.28 | 540.93 | 522.06 | 458.39 | 447.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.