COMI.RO · BVB
Condmag: 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 | Last year |
|---|---|---|---|---|---|
| Revenue | 4.2M RON | 2.0M RON | 939K RON | 473K RON | -50% |
| Operating income | -167K RON | 1.9M RON | -3.4M RON | -3.8M RON | -13% |
| EBITDA | 560K RON | 2.4M RON | -1.1M RON | -3.8M RON | -246% |
| Interest expense | 151 RON | 1.7K RON | 799 RON | 1.6K RON | +101% |
| Profit before tax | -160K RON | 1.9M RON | -3.4M RON | -2.7M RON | +19% |
| Income tax | -1.7M RON | 5.7M RON | 0 RON | 0 RON | |
| Net income | 1.5M RON | -3.8M RON | -3.4M RON | -2.7M RON | +19% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | Last year |
|---|---|---|---|---|---|
| Operating cash flow | -2.6M RON | 3.0M RON | 3.3M RON | 4.1M RON | +25% |
| Capital expenditure | 0 RON | 0 RON | 0 RON | 5.9K RON | |
| Free cash flow | -2.6M RON | 3.0M RON | 3.3M RON | 4.1M RON | +25% |
| Depreciation & amortization | 727K RON | 552K RON | 2.3M RON | 61.4K RON | -97% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | Last year |
|---|---|---|---|---|---|
| Cash | 4.3M RON | 5.1M RON | 20.1M RON | 17.2M RON | -15% |
| Inventory | 866K RON | 626K RON | 7.1K RON | 6.0K RON | -15% |
| Current assets | 35.3M RON | 37.1M RON | 20.5M RON | 18.1M RON | -11% |
| Total assets | 51.7M RON | 53.7M RON | 43.0M RON | 34.3M RON | -20% |
| Current liabilities | 21.8M RON | 19.2M RON | 33.1M RON | 28.4M RON | -14% |
| Financial debt | — | 28.5M RON | — | — | |
| Total liabilities | 63.8M RON | 53.8M RON | 44.2M RON | 38.2M RON | -14% |
| Shareholders' equity | -12.1M RON | -109K RON | -1.2M RON | -3.9M RON | -223% |
| Net debt | -4.3M RON | 23.4M RON | -20.1M RON | -17.2M RON | +15% |
Ratios
| 2020 | 2021 | 2022 | 2023 | Last year | |
|---|---|---|---|---|---|
| Operating margin | -4.0% | 92.3% | -361.1% | -807.6% | |
| Net margin | 36.7% | -188.5% | -357.5% | -574.0% | |
| Return on assets | 3.0% | -7.1% | -7.8% | -7.9% | |
| Return on invested capital | — | 42.9% | -346.2% | — | |
| Net debt / EBITDA | -7.7x | 9.7x | — | — | |
| Interest coverage | -1104.4x | 1112.5x | -4242.7x | -2382.0x | |
| Current ratio | 1.62 | 1.93 | 0.62 | 0.64 | |
| Quick ratio | 1.58 | 1.90 | 0.62 | 0.64 |
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.