YOLFTbeta
CP

Compremum S.A.

CPR · WAR · Industrials / Engineering & Construction

1.19PLN+0.03 (+3.03%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.16
Day Range1.13 – 1.22
52-Week Range0.824 – 1.50
Volume92.77K
Market Cap53.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.58
Dividend Yield0.00%
Beta0.88
50-Day Avg1.33
200-Day Avg1.23

About

Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, construction of road infrastructure, construction of heating systems, and installations of optic infrastructure. In addition, it provides repair and modernization of passenger and freight cars, electric locomotives, and liquid fuel tanks; technical consultancy and maintenance services for energy facilities, as well as design, preparation, and implementation of installation infrastructure for the energy industry; and implementation of development projects. The company was formerly known as Pozbud T&R Spolka Akcyjna. Compremum S.A. was founded in 1973 and is based in Poznan, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Boguslaw Bartczak
  • Employees60
  • Headquartersul. Mazowiecka 42, Poznan, Poland, 60-623, Poland
  • Websitehttps://compremum.pl

Leadership

  • Mr. Boguslaw BartczakChairman of the Management Board
  • Mr. Lukasz FojtVice Chairman of the Management Board
  • Mr. Michal UlatowskiVice President of the Management Board
  • Mr. Pawel PiotrowskiVice President of the Management Board
  • Dariusz SzymanskiVice President of the Management Board
  • Agnes GrzmilMember of the Management Board
  • Agnieszka LachorAdministrative Director
  • Grzegorz SanockiSecretary of the Supervisory Board & Independent Member of the Supervisory Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.58M93.68M93.23M135.66M206.33M225.06M167.56M126.10M130.46M196.39M193.75M202.43M190.53M313.77M104.48M60.52M
Growth (%)--3.00%-0.48%+45.51%+52.09%+9.08%-25.55%-24.75%+3.46%+50.54%-1.35%+4.48%-5.88%+64.68%-66.70%-42.08%
Cost of Revenue81.53M76.68M78.97M116.97M177.25M197.62M149.05M105.55M108.18M157.74M137.43M155.51M169.22M255.15M118.88M103.41M
Gross Profit15.05M17.00M14.26M18.70M29.09M27.44M18.51M20.55M22.27M38.65M56.32M46.92M58.33M58.62M-14.39M-42.89M
Gross Margin15.58%18.15%15.30%13.78%14.10%12.19%11.05%16.29%17.07%19.68%29.07%23.18%30.61%18.68%-13.77%-70.87%
Operating Expense5.44M6.09M4.43M6.36M13.72M11.91M8.63M8.47M8.86M9.27M11.56M11.22M11.78M19.88M26.90M30.00M
Operating Income9.60M10.91M9.83M12.34M15.37M15.53M9.88M12.08M13.41M29.38M44.75M35.70M46.55M38.74M-41.29M-72.89M
Operating Margin9.94%11.65%10.54%9.09%7.45%6.90%5.90%9.58%10.28%14.96%23.10%17.64%24.43%12.35%-39.52%-120.45%
EBITDA11.92M14.65M13.98M14.01M17.79M19.12M15.61M4.27M17.11M27.41M53.03M45.69M44.01M42.34M-44.89M-70.81M
EBITDA Margin12.34%15.63%15.00%10.33%8.62%8.49%9.31%3.39%13.12%13.96%27.37%22.57%23.10%13.49%-42.96%-117.01%
Net Income8.00M8.97M7.75M9.80M11.87M10.10M6.41M7.63M6.98M11.83M27.62M25.95M9.16M24.49M-46.54M-108.49M
Net Income Margin8.29%9.58%8.31%7.23%5.75%4.49%3.82%6.05%5.35%6.02%14.26%12.82%4.81%7.81%-44.54%-179.27%
R&D-------132.00K26.00K26.00K27.00K17.00K17.00K---
R&D as % of Total Revenue-------0.10%0.02%0.01%0.01%0.01%0.01%---
Interest Expense111.00K1.82M2.47M2.85M2.60M3.89M3.64M3.22M4.44M3.99M4.00M4.66M8.41M12.06M11.75M23.12M
Interest Expense % of Total Revenue0.11%1.94%2.65%2.10%1.26%1.73%2.17%2.56%3.41%2.03%2.07%2.30%4.42%3.84%11.25%38.21%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.62M123.56M192.95M190.98M218.29M286.37M317.70M333.08M337.49M377.48M378.01M524.21M528.61M508.33M537.14M490.69M404.31M
Total Liabilities29.05M50.43M75.36M71.52M76.14M126.27M152.55M161.51M158.29M219.05M208.38M302.30M280.06M281.92M281.74M300.72M355.77M
Total Equity78.57M73.13M117.59M119.46M142.15M155.58M160.55M166.36M173.99M158.43M169.63M221.91M246.77M229.13M253.63M188.19M34.96M
Cash10.80M-30.01M29.37M40.89M53.24M62.82M38.51M34.90M44.91M23.23M47.20M15.54M11.12M50.56M377.00K509.00K
Total Debt12.08M-42.41M46.54M40.98M74.55M75.57M79.50M83.03M72.74M86.21M102.86M109.62M131.72M102.35M142.59M170.56M
Net Debt1.28M-12.39M17.17M96.00K21.31M12.75M40.99M48.13M27.83M62.98M55.65M64.24M96.23M51.79M142.21M170.05M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow285.00K5.70M1.84M15.04M19.65M24.47M-19.94M-1.48M9.59M5.65M32.83M32.83M6.64M48.09M-57.79M-18.53M
Investing Cash Flow-16.16M-30.83M852.00K-7.15M-14.20M-11.96M-7.86M-4.79M5.26M-7.48M-509.00K463.00K1.41M19.53M-25.67M617.00K
Financing Cash Flow37.52M22.69M-3.23M3.62M6.30M-2.93M3.49M2.65M-4.84M-19.85M-8.35M-8.35M-12.47M-28.18M33.28M18.05M
Capital Expenditure16.35M27.95M4.18M9.95M17.86M14.10M7.98M5.31M8.21M2.88M2.19M3.94M8.51M10.02M1.80M675.00K
Free Cash Flow-16.07M-22.25M-2.33M5.09M1.79M10.37M-27.92M-6.79M1.38M2.77M30.64M28.89M-1.88M38.08M-59.59M-19.20M
Dividends Paid--1.17M-------------
FCF to OCF-5636.84%-390.20%-126.50%33.87%9.11%42.38%140.00%459.72%14.43%49.08%93.34%87.99%-28.25%79.17%103.11%103.64%
Dividend Paid to FCF---50.09%-------------

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 18, 2016May 12, 2016Aug 26, 2016Nov 7, 2016Dec 31, 2016Apr 5, 2017Aug 31, 2017Nov 10, 2017Dec 31, 2017Apr 6, 2018Aug 31, 2018Nov 10, 2018Dec 31, 2018May 21, 2019Aug 30, 2019Nov 15, 2019Dec 31, 2019Jun 26, 2020Sep 25, 2020Nov 25, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Oct 1, 2021Dec 31, 2021May 2, 2022Sep 30, 2022Nov 24, 2022Dec 31, 2022May 29, 2023Sep 29, 2023Nov 27, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Nov 26, 2024May 1, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.090.060.100.080.120.070.100.090.090.060.100.080.080.070.110.210.100.110.110.120.160.110.120.140.010.090.060.070.020.070.080.060.080.060.110.000.090.190.080.090.100.160.320.090.130.160.180.210.040.140.170.09-0.330.130.490.16-0.230.050.15-0.04-0.26-0.10-0.07-1.980.20
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market-Pre-market-After-hoursPre-market--Pre-marketAfter-hoursAfter-hours-After-hours-After-hoursPre-market----

Key Statistics & Ratios

Market Cap53.80M
Enterprise Value168.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.81
Price / Book1.37
EPS-2.58
Book Value0.981
Revenue (TTM)66.60M
Gross Profit (TTM)-45.06M
EBITDA-77.20M
Profit Margin-131.74%
Operating Margin31.89%
Return on Equity-99.86%
Return on Assets-12.60%
Shares Outstanding44.84M
Shares Float22.03M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.05Jun 27, 2012