CBC.RO · BVB
Carbochim: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 30.4M RON | 32.7M RON | 33.2M RON | 33.9M RON | 29.5M RON | 28.3M RON | -4% |
| Operating income | 1.8M RON | 1.7M RON | 42.6K RON | 143M RON | -2.1M RON | -2.8M RON | -32% |
| EBITDA | 3.9M RON | 3.8M RON | 2.3M RON | 145M RON | 915K RON | 754K RON | -18% |
| Interest expense | 175K RON | 106K RON | 79.2K RON | 182K RON | 464K RON | 428K RON | -8% |
| Profit before tax | 1.6M RON | 1.6M RON | 60.2K RON | 146M RON | -1.1M RON | -1.7M RON | -51% |
| Income tax | 212K RON | 178K RON | 34.1K RON | 24.6M RON | 79.7K RON | -60.5K RON | -176% |
| Net income | 1.4M RON | 1.4M RON | 26.1K RON | 121M RON | -1.2M RON | -1.7M RON | -36% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.3M RON | 2.3M RON | 633K RON | -23.7M RON | — | — | |
| Capital expenditure | 2.7M RON | 2.8M RON | 18.7M RON | 16.7M RON | — | — | |
| Free cash flow | 2.6M RON | -501K RON | -18.1M RON | -40.4M RON | — | — | |
| Depreciation & amortization | 2.2M RON | 2.1M RON | 2.3M RON | 2.1M RON | 3.0M RON | 3.5M RON | +17% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 979K RON | 901K RON | 1.1M RON | 31.9M RON | 30.0M RON | 25.5M RON | -15% |
| Inventory | 14.4M RON | 15.2M RON | 16.8M RON | 10.3M RON | 11.9M RON | 9.4M RON | -21% |
| Current assets | 21.1M RON | 23.4M RON | 79.7M RON | 166M RON | 48.4M RON | 42.5M RON | -12% |
| Total assets | 93.4M RON | 95.9M RON | 117M RON | 214M RON | 98.8M RON | 90.2M RON | -9% |
| Current liabilities | 5.8M RON | 7.1M RON | 26.6M RON | 34.4M RON | 31.3M RON | 32.4M RON | +3% |
| Financial debt | 3.7M RON | 4.2M RON | 2.9M RON | 7.2M RON | 8.2M RON | 6.6M RON | -20% |
| Total liabilities | 14.4M RON | 15.3M RON | 36.0M RON | 42.6M RON | 39.3M RON | 38.0M RON | -3% |
| Shareholders' equity | 79.0M RON | 80.5M RON | 80.6M RON | 172M RON | 59.5M RON | 52.2M RON | -12% |
| Net debt | 2.7M RON | 3.3M RON | 1.8M RON | -24.7M RON | -21.7M RON | -18.9M RON | +13% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 12.5K RON | 1.0K RON | 552 RON | 119M RON | — | — | |
| Dividends / net income | 0.9% | 0.1% | 2.1% | 97.8% | — | — | |
| Dividends / free cash flow | 0.5% | — | — | — | — | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.8% | 5.3% | 0.1% | 420.9% | -7.2% | -9.9% | |
| Net margin | 4.5% | 4.4% | 0.1% | 357.9% | -4.1% | -5.9% | |
| Return on equity | 1.7% | 1.8% | 0.0% | 70.7% | -2.1% | -3.2% | |
| Return on assets | 1.5% | 1.5% | 0.0% | 56.6% | -1.2% | -1.8% | |
| Return on invested capital | 1.9% | 1.9% | 0.0% | 103.3% | -1.8% | -7.6% | |
| Debt / equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.14 | 0.13 | |
| Net debt / EBITDA | 0.7x | 0.9x | 0.8x | -0.2x | -23.8x | -25.1x | |
| Interest coverage | 10.0x | 16.3x | 0.5x | 783.0x | -4.6x | -6.5x | |
| Current ratio | 3.63 | 3.28 | 2.99 | 4.83 | 1.54 | 1.31 | |
| Quick ratio | 1.14 | 1.14 | 2.36 | 4.53 | 1.16 | 1.02 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.