COTE.RO · BVB
Conpet: financial statements
Insufficient data · 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 | 407M RON | 413M RON | 472M RON | 485M RON | 534M RON | 546M RON | +2% |
| Operating income | 65.0M RON | 57.7M RON | 62.8M RON | 66.4M RON | 49.5M RON | 53.9M RON | +9% |
| EBITDA | 114M RON | 111M RON | 118M RON | 130M RON | 131M RON | 142M RON | +9% |
| Interest expense | 532K RON | 202K RON | 236K RON | 175K RON | 238K RON | 193K RON | -19% |
| Profit before tax | 70.5M RON | 60.8M RON | 72.1M RON | 72.8M RON | 55.5M RON | 61.0M RON | +10% |
| Income tax | 9.6M RON | 8.9M RON | 10.5M RON | 11.2M RON | 6.2M RON | 7.3M RON | +17% |
| Net income | 60.8M RON | 51.9M RON | 61.7M RON | 61.6M RON | 49.3M RON | 53.8M RON | +9% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 87.3M RON | 69.4M RON | 117M RON | 88.3M RON | — | — | |
| Capital expenditure | 103M RON | 63.4M RON | 172M RON | 104M RON | — | — | |
| Free cash flow | -15.3M RON | 6.0M RON | -55.6M RON | -16.0M RON | — | — | |
| Depreciation & amortization | 49.3M RON | 53.6M RON | 55.1M RON | 63.5M RON | 81.3M RON | 88.1M RON | +8% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 198M RON | 192M RON | 128M RON | 108M RON | 136M RON | 129M RON | -5% |
| Inventory | 5.9M RON | 5.3M RON | 6.9M RON | 6.5M RON | 6.0M RON | 6.1M RON | +2% |
| Current assets | 245M RON | 247M RON | 185M RON | 168M RON | 182M RON | 190M RON | +4% |
| Total assets | 760M RON | 771M RON | 808M RON | 847M RON | 854M RON | 842M RON | -1% |
| Current liabilities | 79.6M RON | 82.1M RON | 97.6M RON | 87.1M RON | 90.2M RON | 87.1M RON | -3% |
| Total liabilities | 103M RON | 104M RON | 123M RON | 117M RON | 123M RON | 125M RON | +2% |
| Shareholders' equity | 657M RON | 668M RON | 684M RON | 730M RON | 731M RON | 717M RON | -2% |
| Net debt | -198M RON | -192M RON | -128M RON | -108M RON | -136M RON | -129M RON | +5% |
Dividend profile
The latest annual report shows no dividend to shareholders.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 59.1M RON | 57.7M RON | 62.9M RON | 59.3M RON | — | — | |
| Dividends / net income | 97.2% | 111.1% | 101.9% | 96.2% | — | — | |
| Dividends / free cash flow | — | 956.9% | — | — | — | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.0% | 14.0% | 13.3% | 13.7% | 9.3% | 9.9% | |
| Net margin | 15.0% | 12.6% | 13.1% | 12.7% | 9.2% | 9.9% | |
| Return on equity | 9.3% | 7.8% | 9.0% | 8.4% | 6.8% | 7.5% | |
| Return on assets | 8.0% | 6.7% | 7.6% | 7.3% | 5.8% | 6.4% | |
| Return on invested capital | 12.2% | 10.5% | 10.4% | 9.5% | 7.2% | 8.0% | |
| Net debt / EBITDA | -1.7x | -1.7x | -1.1x | -0.8x | -1.0x | -0.9x | |
| Interest coverage | 122.2x | 285.7x | 265.8x | 378.7x | 208.2x | 279.0x | |
| Current ratio | 3.08 | 3.00 | 1.89 | 1.93 | 2.02 | 2.18 | |
| Quick ratio | 3.00 | 2.94 | 1.82 | 1.85 | 1.95 | 2.11 |
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.