CNTE.RO · BVB
Conted: 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 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Revenue | 31.0M RON | 41.0M RON | 32.5M RON | 27.0M RON | -17% |
| Operating income | 1.2M RON | 2.2M RON | 605K RON | 343K RON | -43% |
| EBITDA | 1.7M RON | 2.7M RON | 1.2M RON | 966K RON | -22% |
| Interest expense | 240K RON | 641K RON | 489K RON | 484K RON | -1% |
| Profit before tax | 1.1M RON | 1.9M RON | 151K RON | 47.4K RON | -69% |
| Income tax | 0 RON | 292K RON | 23.0K RON | 14.9K RON | -35% |
| Net income | 1.1M RON | 1.6M RON | 128K RON | 32.5K RON | -75% |
Cash flow
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | 1.1M RON | 2.0M RON | -22.8K RON | -490K RON | -2048% |
| Capital expenditure | 439K RON | 1.3M RON | 587K RON | 53.4K RON | -91% |
| Free cash flow | 648K RON | 725K RON | -610K RON | -543K RON | +11% |
| Depreciation & amortization | 464K RON | 505K RON | 633K RON | 623K RON | -1% |
Balance sheet
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Cash | 817K RON | 1.6M RON | 961K RON | 418K RON | -57% |
| Inventory | 5.9M RON | 8.2M RON | 7.1M RON | 8.8M RON | +24% |
| Current assets | 11.6M RON | 16.4M RON | 15.3M RON | 16.7M RON | +9% |
| Total assets | 16.7M RON | 22.3M RON | 21.0M RON | 21.8M RON | +4% |
| Current liabilities | 5.2M RON | 8.9M RON | 8.1M RON | 9.9M RON | +21% |
| Financial debt | 2.0M RON | 2.3M RON | 1.7M RON | 743K RON | -57% |
| Total liabilities | 7.4M RON | 11.4M RON | 10.0M RON | 10.8M RON | +7% |
| Shareholders' equity | 9.2M RON | 10.9M RON | 11.0M RON | 11.1M RON | +0% |
| Net debt | 1.2M RON | 756K RON | 751K RON | 325K RON | -57% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Dividends paid | 0 RON | 0 RON | 0 RON | 0 RON | |
| Dividend per share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends / net income | 0.0% | 0.0% | 0.0% | 0.0% | |
| Dividends / free cash flow | 0.0% | 0.0% | — | — |
Ratios
| 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|
| Operating margin | 3.9% | 5.5% | 1.9% | 1.3% | |
| Net margin | 3.7% | 3.9% | 0.4% | 0.1% | |
| Return on equity | 12.3% | 14.8% | 1.2% | 0.3% | |
| Return on assets | 6.8% | 7.2% | 0.6% | 0.1% | |
| Return on invested capital | 11.8% | 17.3% | 4.4% | 2.0% | |
| Debt / equity | 0.22 | 0.21 | 0.16 | 0.07 | |
| Net debt / EBITDA | 0.7x | 0.3x | 0.6x | 0.3x | |
| Interest coverage | 5.1x | 3.5x | 1.2x | 0.7x | |
| Current ratio | 2.24 | 1.86 | 1.88 | 1.69 | |
| Quick ratio | 1.10 | 0.93 | 1.02 | 0.80 |
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.