Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 82.60
+1.00 (1.23%)
At close: Mar 5, 2026
Conpet 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 | 545.54 | 533.62 | 485.11 | 472.23 | 412.79 | Upgrade
|
| Other Revenue | 71.54 | 5.06 | 3.98 | 4.51 | 3.01 | Upgrade
|
| Revenue | 617.08 | 538.68 | 489.1 | 476.75 | 415.79 | Upgrade
|
| Revenue Growth (YoY) | 14.56% | 10.14% | 2.59% | 14.66% | 0.47% | Upgrade
|
| Cost of Revenue | 25.36 | 30.16 | 27.67 | 43.46 | 24.32 | Upgrade
|
| Gross Profit | 591.72 | 508.51 | 461.42 | 433.28 | 391.47 | Upgrade
|
| Selling, General & Admin | 376.25 | 348.48 | 318.76 | 288.46 | 273.88 | Upgrade
|
| Other Operating Expenses | 74.09 | 34.52 | 13.34 | 28.48 | 9.36 | Upgrade
|
| Operating Expenses | 537.91 | 464.3 | 395.63 | 372 | 336.85 | Upgrade
|
| Operating Income | 53.81 | 44.22 | 65.79 | 61.28 | 54.62 | Upgrade
|
| Interest Expense | -0.19 | -0.24 | -0.18 | -0.24 | -0.2 | Upgrade
|
| Interest & Investment Income | - | 6.37 | 6.65 | 9.74 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.37 | 7.93 | -0.05 | -0.13 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 60.99 | 58.27 | 72.22 | 70.65 | 57.72 | Upgrade
|
| Merger & Restructuring Charges | - | -2.64 | -0.04 | -3.91 | -1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | 0.61 | 5.4 | 4.91 | Upgrade
|
| Pretax Income | 60.99 | 55.54 | 72.79 | 72.14 | 60.84 | Upgrade
|
| Income Tax Expense | 7.3 | 6.22 | 11.18 | 10.48 | 8.91 | Upgrade
|
| Net Income | 53.69 | 49.32 | 61.62 | 61.66 | 51.93 | Upgrade
|
| Net Income to Common | 53.69 | 49.32 | 61.62 | 61.66 | 51.93 | Upgrade
|
| Net Income Growth | 8.86% | -19.95% | -0.08% | 18.75% | -14.66% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.20 | 5.70 | 7.12 | 7.12 | 6.00 | Upgrade
|
| EPS (Diluted) | 6.20 | 5.70 | 7.12 | 7.12 | 6.00 | Upgrade
|
| EPS Growth | 8.83% | -19.95% | -0.08% | 18.75% | -14.66% | Upgrade
|
| Free Cash Flow | -4.02 | 20.61 | -17.59 | -55.62 | 6.03 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | 2.38 | -2.03 | -6.42 | 0.70 | Upgrade
|
| Dividend Per Share | - | 6.763 | 6.790 | 6.870 | 7.280 | Upgrade
|
| Dividend Growth | - | -0.40% | -1.16% | -5.63% | 5.66% | Upgrade
|
| Gross Margin | 95.89% | 94.40% | 94.34% | 90.88% | 94.15% | Upgrade
|
| Operating Margin | 8.72% | 8.21% | 13.45% | 12.85% | 13.14% | Upgrade
|
| Profit Margin | 8.70% | 9.16% | 12.60% | 12.93% | 12.49% | Upgrade
|
| Free Cash Flow Margin | -0.65% | 3.83% | -3.60% | -11.67% | 1.45% | Upgrade
|
| EBITDA | 141.39 | 125.52 | 132.05 | 116.63 | 108.19 | Upgrade
|
| EBITDA Margin | 22.91% | 23.30% | 27.00% | 24.46% | 26.02% | Upgrade
|
| D&A For EBITDA | 87.58 | 81.3 | 66.26 | 55.35 | 53.57 | Upgrade
|
| EBIT | 53.81 | 44.22 | 65.79 | 61.28 | 54.62 | Upgrade
|
| EBIT Margin | 8.72% | 8.21% | 13.45% | 12.85% | 13.14% | Upgrade
|
| Effective Tax Rate | 11.97% | 11.19% | 15.35% | 14.52% | 14.64% | Upgrade
|
| Revenue as Reported | 617.08 | 606.28 | 540.93 | 522.06 | 458.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.