CRC.RO · BVB
Chimcomplex Borzești: 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Revenue | 2.2B RON | 2.3B RON | 1.4B RON | 1.5B RON | 1.1B RON | -29% |
| Operating income | 553M RON | 302M RON | 51.0M RON | 60.5M RON | -118M RON | -294% |
| EBITDA | 664M RON | 467M RON | 199M RON | 216M RON | 66.0M RON | -69% |
| Interest expense | 104M RON | 21.6M RON | 38.2M RON | 41.8M RON | 50.4M RON | +21% |
| Profit before tax | 449M RON | 280M RON | 12.8M RON | 18.7M RON | -168M RON | -998% |
| Income tax | 60.7M RON | 46.7M RON | — | — | — | |
| Net income | 389M RON | 240M RON | 18.6M RON | 2.7M RON | -171M RON | -6423% |
Cash flow
| RON | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Operating cash flow | 488M RON | 166M RON | 244M RON | 76.5M RON | 96.3M RON | +26% |
| Free cash flow | 488M RON | 166M RON | 244M RON | 76.5M RON | 96.3M RON | +26% |
| Depreciation & amortization | 111M RON | 165M RON | 148M RON | 155M RON | 184M RON | +18% |
Balance sheet
| RON | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Cash | 148M RON | 45.5M RON | 146M RON | 85.9M RON | 78.7M RON | -8% |
| Inventory | 158M RON | 239M RON | 146M RON | 140M RON | 160M RON | +15% |
| Current assets | 612M RON | 764M RON | 544M RON | 520M RON | 470M RON | -9% |
| Total assets | 2.6B RON | 2.9B RON | 2.7B RON | 3.1B RON | 2.9B RON | -5% |
| Current liabilities | 370M RON | 381M RON | 422M RON | 272M RON | 308M RON | +13% |
| Financial debt | 324M RON | 507M RON | 647M RON | 643M RON | 630M RON | -2% |
| Total liabilities | 873M RON | 1.0B RON | 998M RON | 1.0B RON | 1.0B RON | +1% |
| Shareholders' equity | 1.7B RON | 1.9B RON | 1.7B RON | 2.0B RON | 1.9B RON | -8% |
| Net debt | 176M RON | 462M RON | 501M RON | 557M RON | 551M RON | -1% |
Dividend profile
- Paying in a row
- 5+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- n/a
- Paid out of free cash
- 9.2%
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Dividends paid | 1.1M RON | 214M RON | 38.3M RON | 7.2K RON | 3.4K RON | -53% |
| Dividends / net income | 0.3% | 89.3% | 206.0% | 0.3% | — | |
| Dividends / free cash flow | 0.2% | 128.9% | 15.7% | 0.0% | 0.0% |
Ratios
| 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|
| Operating margin | 24.7% | 13.3% | 3.6% | 4.0% | -11.0% | |
| Net margin | 17.4% | 10.6% | 1.3% | 0.2% | -16.0% | |
| Return on equity | 22.3% | 12.7% | 1.1% | 0.1% | -9.1% | |
| Return on assets | 14.9% | 8.2% | 0.7% | 0.1% | -5.9% | |
| Return on invested capital | 24.9% | 11.8% | 1.8% | 2.0% | -3.7% | |
| Debt / equity | 0.19 | 0.27 | 0.37 | 0.31 | 0.33 | |
| Net debt / EBITDA | 0.3x | 1.0x | 2.5x | 2.6x | 8.3x | |
| Interest coverage | 5.3x | 14.0x | 1.3x | 1.4x | -2.3x | |
| Current ratio | 1.65 | 2.01 | 1.29 | 1.91 | 1.53 | |
| Quick ratio | 1.23 | 1.38 | 0.94 | 1.40 | 1.01 |
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.