YOLFTbeta
CO

Condmag Brasov

COMI · RO · Energy / Oil & Gas Equipment & Services

0.0158RON-0.00 (-1.25%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.0162
Day Range0.0154 – 0.0162
52-Week Range0.0092 – 0.016
Volume318.18K
Market Cap3.66M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.23
50-Day Avg0.0102
200-Day Avg0.0117

About

S.C. Condmag S.A. engages in the construction of pipelines and installations for gas, crude oil, water, and other liquids in Romania. The company is involved in construction of buried and aerial pipes; directed horizontal drilling with flowtex systems; anti-corrosive insulation of tubular material; and provision of authorized laboratory for tests. It also constructs gas and oil pipelines; water supply/sewer pipes; underpasses and overpasses supported on cables, and self-supporting pipes; networks gas distribution; gas treatment plants, gas compression stations, and pumping stations; storage facilities for petroleum products; gas measuring stations; and sanitary and heating installation works plant. S.C. Condmag S.A. was founded in 1951 and is headquartered in Brasov, Romania.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Gheorghe Calburean
  • Employees3
  • HeadquartersSos Cristianului, no.11, Brasov, Romania, 500053, Romania
  • Websitehttps://www.condmag.ro

Leadership

  • Mr. Gheorghe CalbureanSpecial Administrator · b. 1958
  • Ms. Bianca Erminia CobanuChief Financial Officer
  • Mr. Adrian CostescuOperational Director

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue7.11M4.19M2.02M938.85K472.50K209.30K31.12K
Growth (%)--41.13%-51.79%-53.49%-49.67%-55.70%-85.13%
Cost of Revenue4.03M3.06M1.82M5.47M1.13M2.55M1.14M
Gross Profit3.08M1.13M197.08K-4.54M-661.26K-2.35M-1.11M
Gross Margin43.33%26.98%9.76%-483.10%-139.95%-1120.61%-3569.04%
Operating Expense3.11M5.18M-932.61K2.03M1.83M-8.72M903.49K
Operating Income-29.64K-4.05M1.13M-6.57M-2.49M6.37M-2.01M
Operating Margin-0.42%-96.63%55.96%-699.74%-527.19%3043.33%-6472.20%
EBITDA----1.03M-2.65M3.86M-1.38M
EBITDA Margin----109.25%-561.04%1842.47%-4426.35%
Net Income1.12M1.53M-3.81M-3.36M-2.71M3.60M-1.38M
Net Income Margin15.77%36.65%-188.53%-357.48%-574.03%1717.69%-4436.29%
Interest Expense0000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets57.32M51.69M53.66M43.01M34.29M17.93M10.00M
Total Liabilities68.78M63.77M53.77M44.23M38.22M18.26M11.72M
Total Equity-11.46M-12.07M-109.41K-1.22M-3.93M-332.86K-1.71M
Cash3.19M2.40M1.25M1.29M896.17K427.25K63.80K
Net Debt28.15M27.18M27.21M23.05M16.62M2.11M-

Cash Flow

Currency: RON2007-09-302008-09-302009-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow----182.82K-2.61M2.97M3.30M4.12M15.84M-3.22M
Capital Expenditure00000269.91K01.32M2.50M0
Free Cash Flow----182.82K-2.61M2.70M3.30M2.80M13.34M-3.22M
FCF to OCF---100.00%100.00%90.92%100.00%67.99%84.23%100.00%

Earnings

Report DateAug 14, 2014Nov 14, 2014Apr 30, 2015Aug 14, 2015Apr 29, 2016Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.04-0.04-0.020.000.00-0.010.00-0.010.000.000.000.010.000.010.000.000.000.000.00-0.010.000.00-0.01-0.010.00
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap3.66M
Enterprise Value3.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales706.96
Price / Book30.40
EPS0.00
Book Value-0.004
Revenue (TTM)0
Gross Profit (TTM)-23.83K
EBITDA187.15K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets1.12%
Shares Outstanding381.34M
Shares Float164.98M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%