COMPA SA financials
COMPA SA
315700EXV87GJDVUUA14 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 741.2M | RON 709.1M |
| Other income | RON 14.1M | RON 17.4M |
| Operating expenses | RON 749.4M | RON 705.4M |
| Employee benefits expense | RON 162.6M | RON 153.0M |
| Raw materials & consumables used | RON 489.4M | RON 489.9M |
| Depreciation & amortisation | RON 47.8M | RON 44.8M |
| Operating profit (EBIT) | RON 6.0M | RON 21.0M |
| Net finance income / (cost) | -RON 3.3M | -RON 2.9M |
| Finance costs | RON 2.5M | RON 1.4M |
| Profit before tax | RON 2.7M | RON 18.1M |
| Profit for the year | RON 1.3M | RON 15.0M |
| — attributable to owners | RON 1.3M | RON 15.0M |
| — attributable to NCI | RON 3.4K | RON 3.3K |
| Total comprehensive income | RON 1.6M | RON 15.3M |
| Per share | ||
| Basic EPS | RON 0.01 | RON 0.07 |
| Free cash flow / share | RON 0.07 | RON -0.04 |
| Cash flow statement | ||
| Net cash from operating activities | RON 66.6M | RON 34.8M |
| Net cash from investing activities | -RON 53.2M | -RON 44.8M |
| Purchase of PP&E (capex) | RON 52.0M | RON 43.4M |
| Purchase of intangibles | RON 1.1M | RON 1.4M |
| Net cash from financing activities | -RON 17.1M | RON 21.9M |
| Balance sheet | ||
| Total assets | RON 805.8M | RON 799.8M |
| Non-current assets | RON 487.9M | RON 493.6M |
| Property, plant & equipment | RON 438.8M | RON 431.9M |
| Current assets | RON 317.9M | RON 306.1M |
| Inventories | RON 132.9M | RON 142.4M |
| Trade & other receivables | RON 161.9M | RON 141.6M |
| Cash & equivalents | RON 10.5M | RON 14.1M |
| Total equity | RON 501.2M | RON 502.7M |
| Non-controlling interests | RON 211.9K | RON 208.6K |
| Non-current liabilities | RON 142.2M | RON 143.7M |
| Current liabilities | RON 162.3M | RON 153.4M |
| Trade & other payables | RON 116.7M | RON 110.2M |
| Derived metrics | ||
| Free cash flow | RON 14.5M | -RON 8.6M |
| Operating margin | 0.8% | 3.0% |
| Net margin | 0.2% | 2.1% |
| Return on equity | 0.3% | 3.0% |
| Cash conversion ratio | 50.89× | 2.32× |
| Capex coverage | 1.28× | 0.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | RON 9.6M | -RON 50.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 14.1M | -RON 19.0M |
| Adjustments For Depreciation and Amortisation Expense | RON 47.9M | RON 44.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 5.1M | RON 21.0M |
| Changes In Inventories of Finished Goods and Work In Progress | RON 5.8M | -RON 15.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 3.4K | RON 3.5K |
| Comprehensive Income Attributable To Owners of Parent | RON 1.6M | RON 15.3M |
| Current Advances | RON 5.8M | RON 6.1M |
| Current Contract Liabilities | RON 2.9M | RON 9.1M |
| Current Financial Liabilities | RON 18.5M | RON 14.4M |
| Current Tax Expense Income | RON 55.5K | RON 1.2M |
| Current Tax Liabilities Current | RON 4.8K | RON 28.2K |
| Deferred Tax Assets | RON 0 | RON 134.6K |
| Deferred Tax Expense Income | RON 1.3M | RON 1.9M |
| Equity and Liabilities | RON 805.8M | RON 799.8M |
| Finance Income | RON 57.5K | RON 2.7K |
| Income Tax Relating To Components of Other Comprehensive Income | RON 278.0K | RON 304.0K |
| Increase Decrease In Cash and Cash Equivalents | -RON 3.7M | RON 11.9M |
| Increase Decrease Through Transactions With Owners | -RON 3.0M | -RON 5.6M |
| Increase Decrease Through Treasury Share Transactions | — | -RON 2.4M |
| Intangible Assets Other Than Goodwill | RON 8.8M | RON 9.3M |
| Interest Paid Classified As Financing Activities | RON 4.7M | RON 1.4M |
| Investment Property | RON 38.6M | RON 39.7M |
| Issued Capital | RON 21.9M | RON 21.9M |
| Liabilities | RON 304.5M | RON 297.1M |
| Noncurrent Advances | RON 37.0M | RON 41.1M |
| Noncurrent Financial Liabilities | RON 105.0M | RON 102.4M |
| Noncurrent Provisions | RON 218.5K | RON 224.6K |
| Other Adjustments For Noncash Items | RON 15.4M | RON 20.7M |
| Other Comprehensive Income | RON 278.0K | RON 304.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 278.0K | RON 304.0K |
| Other Current Liabilities | RON 18.4M | RON 13.6M |
| Other Expense By Nature | RON 9.2M | RON 5.7M |
| Other Finance Income Cost | -RON 818.5K | -RON 1.5M |
| Other Noncurrent Receivables | RON 139.1K | RON 122.7K |
| Purchase of Treasury Shares | — | RON 465.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | RON 67.0M | RON 67.1M |
| Retained Earnings Profit Loss For Reporting Period | RON 1.3M | RON 15.0M |
| Revenue and Operating Income | RON 755.3M | RON 726.4M |
| Services Expense | RON 34.5M | RON 27.8M |
Every line item above is a fact tagged in COMPA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.