COMPA SA financials

COMPA SA

Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI: 315700EXV87GJDVUUA14
Source filing ↗
Financial statements (RON, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue RON 741.2MRON 709.1M
Other income RON 14.1MRON 17.4M
Operating expenses RON 749.4MRON 705.4M
Employee benefits expense RON 162.6MRON 153.0M
Raw materials & consumables used RON 489.4MRON 489.9M
Depreciation & amortisation RON 47.8MRON 44.8M
Operating profit (EBIT) RON 6.0MRON 21.0M
Net finance income / (cost) -RON 3.3M-RON 2.9M
Finance costs RON 2.5MRON 1.4M
Profit before tax RON 2.7MRON 18.1M
Profit for the year RON 1.3MRON 15.0M
— attributable to owners RON 1.3MRON 15.0M
— attributable to NCI RON 3.4KRON 3.3K
Total comprehensive income RON 1.6MRON 15.3M
Per share
Basic EPS RON 0.01RON 0.07
Free cash flow / share RON 0.07RON -0.04
Cash flow statement
Net cash from operating activities RON 66.6MRON 34.8M
Net cash from investing activities -RON 53.2M-RON 44.8M
Purchase of PP&E (capex) RON 52.0MRON 43.4M
Purchase of intangibles RON 1.1MRON 1.4M
Net cash from financing activities -RON 17.1MRON 21.9M
Balance sheet
Total assets RON 805.8MRON 799.8M
Non-current assets RON 487.9MRON 493.6M
Property, plant & equipment RON 438.8MRON 431.9M
Current assets RON 317.9MRON 306.1M
Inventories RON 132.9MRON 142.4M
Trade & other receivables RON 161.9MRON 141.6M
Cash & equivalents RON 10.5MRON 14.1M
Total equity RON 501.2MRON 502.7M
Non-controlling interests RON 211.9KRON 208.6K
Non-current liabilities RON 142.2MRON 143.7M
Current liabilities RON 162.3MRON 153.4M
Trade & other payables RON 116.7MRON 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 47.9MRON 44.8M
Adjustments For Increase Decrease In Trade and Other Payables RON 5.1MRON 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 3.4KRON 3.5K
Comprehensive Income Attributable To Owners of Parent RON 1.6MRON 15.3M
Current Advances RON 5.8MRON 6.1M
Current Contract Liabilities RON 2.9MRON 9.1M
Current Financial Liabilities RON 18.5MRON 14.4M
Current Tax Expense Income RON 55.5KRON 1.2M
Current Tax Liabilities Current RON 4.8KRON 28.2K
Deferred Tax Assets RON 0RON 134.6K
Deferred Tax Expense Income RON 1.3MRON 1.9M
Equity and Liabilities RON 805.8MRON 799.8M
Finance Income RON 57.5KRON 2.7K
Income Tax Relating To Components of Other Comprehensive Income RON 278.0KRON 304.0K
Increase Decrease In Cash and Cash Equivalents -RON 3.7MRON 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 8.8MRON 9.3M
Interest Paid Classified As Financing Activities RON 4.7MRON 1.4M
Investment Property RON 38.6MRON 39.7M
Issued Capital RON 21.9MRON 21.9M
Liabilities RON 304.5MRON 297.1M
Noncurrent Advances RON 37.0MRON 41.1M
Noncurrent Financial Liabilities RON 105.0MRON 102.4M
Noncurrent Provisions RON 218.5KRON 224.6K
Other Adjustments For Noncash Items RON 15.4MRON 20.7M
Other Comprehensive Income RON 278.0KRON 304.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax RON 278.0KRON 304.0K
Other Current Liabilities RON 18.4MRON 13.6M
Other Expense By Nature RON 9.2MRON 5.7M
Other Finance Income Cost -RON 818.5K-RON 1.5M
Other Noncurrent Receivables RON 139.1KRON 122.7K
Purchase of Treasury Shares RON 465.0K
Retained Earnings Excluding Profit Loss For Reporting Period RON 67.0MRON 67.1M
Retained Earnings Profit Loss For Reporting Period RON 1.3MRON 15.0M
Revenue and Operating Income RON 755.3MRON 726.4M
Services Expense RON 34.5MRON 27.8M
Methodology

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.