CMP.RO · BVB
Compa: financial statements
Financially weak · see the checkFigures in EUR, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| EUR | 2020 | 2021 | 2022 | 2023 | 2024 | Last year |
|---|---|---|---|---|---|---|
| Revenue | 550M EUR | 709M EUR | 741M EUR | 774M EUR | 629M EUR | -19% |
| Operating income | 18.2M EUR | 21.0M EUR | 5.9M EUR | 8.0M EUR | 12.1M EUR | +52% |
| EBITDA | 70.5M EUR | 65.9M EUR | 53.7M EUR | 63.4M EUR | 66.8M EUR | +5% |
| Interest expense | 768K EUR | 1.4M EUR | 2.5M EUR | 4.6M EUR | 3.5M EUR | -23% |
| Profit before tax | 15.1M EUR | 18.1M EUR | 2.6M EUR | 2.0M EUR | 7.6M EUR | +274% |
| Income tax | 1.1M EUR | 3.1M EUR | — | — | — | |
| Net income | 14.1M EUR | 15.0M EUR | 1.2M EUR | 547K EUR | 1.1M EUR | +96% |
Cash flow
| EUR | 2020 | 2021 | 2022 | 2023 | 2024 | Last year |
|---|---|---|---|---|---|---|
| Operating cash flow | 92.0M EUR | 34.8M EUR | 66.6M EUR | 78.2M EUR | 70.3M EUR | -10% |
| Capital expenditure | 87.5M EUR | 43.4M EUR | 52.0M EUR | 57.8M EUR | 18.0M EUR | -69% |
| Free cash flow | 4.6M EUR | -8.6M EUR | 14.5M EUR | 20.4M EUR | 52.3M EUR | +156% |
| Depreciation & amortization | 52.3M EUR | 44.8M EUR | 47.8M EUR | 55.4M EUR | 54.7M EUR | -1% |
Balance sheet
| EUR | 2020 | 2021 | 2022 | 2023 | 2024 | Last year |
|---|---|---|---|---|---|---|
| Cash | 2.3M EUR | 14.1M EUR | 10.5M EUR | 7.2M EUR | 19.0M EUR | +163% |
| Inventory | 91.6M EUR | 142M EUR | 133M EUR | 113M EUR | 93.7M EUR | -17% |
| Current assets | 236M EUR | 306M EUR | 318M EUR | 270M EUR | 214M EUR | -21% |
| Total assets | 734M EUR | 800M EUR | 806M EUR | 762M EUR | 698M EUR | -8% |
| Current liabilities | 131M EUR | 153M EUR | 162M EUR | 134M EUR | 94.9M EUR | -29% |
| Total liabilities | 241M EUR | 297M EUR | 305M EUR | 261M EUR | 183M EUR | -30% |
| Shareholders' equity | 493M EUR | 502M EUR | 501M EUR | 501M EUR | 514M EUR | +3% |
| Net debt | -2.3M EUR | -14.1M EUR | -10.5M EUR | -7.2M EUR | -19.0M EUR | -163% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | Last year | |
|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 3.0% | 0.8% | 1.0% | 1.9% | |
| Net margin | 2.6% | 2.1% | 0.2% | 0.1% | 0.2% | |
| Return on equity | 2.9% | 3.0% | 0.2% | 0.1% | 0.2% | |
| Return on assets | 1.9% | 1.9% | 0.2% | 0.1% | 0.2% | |
| Return on invested capital | 3.4% | 3.6% | 1.0% | 1.3% | 1.9% | |
| Net debt / EBITDA | -0.0x | -0.2x | -0.2x | -0.1x | -0.3x | |
| Interest coverage | 23.7x | 15.0x | 2.3x | 1.7x | 3.4x | |
| Current ratio | 1.80 | 2.00 | 1.96 | 2.02 | 2.25 | |
| Quick ratio | 1.10 | 1.07 | 1.14 | 1.17 | 1.27 |
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.