COMPA SA (ALHF.PA)
These figures are from 2022-12-31.
Nothing newer has been filed in the 45 months since.
COMPA SA reported revenue of 741.2M RON for the year ending 31 December 2022, up 4.5% from 709.1M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in RON.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in RON.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2022 · ending 31 December 2022 |
741.2M |
+4.5% |
| Operating Income |
2022 · ending 31 December 2022 |
6M |
-71.6% |
| Net Income |
2022 · ending 31 December 2022 |
1.3M |
-91.3% |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
66.6M |
+91.1% |
| Free Cash Flow |
2022 · ending 31 December 2022 |
14.5M |
— |
| EPS |
2022 · ending 31 December 2022 |
0.01 |
-91.3% |
Revenue and profit by financial year
As filed, in RON. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2022 | 2022-12-31 |
741.2M | 6M | 1.3M | 14.5M |
|---|
| 2021 | 2021-12-31 |
709.1M | 21M | 15M | -8.6M |
|---|
| 2020 | 2020-12-31 |
550.3M | 18.2M | 14M | 4.6M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY22 | 2022-12-31 | 741.2M |
|---|
| FY21 | 2021-12-31 | 709.1M |
|---|
| FY20 | 2020-12-31 | 550.3M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY22 | 2022-12-31 | 6M |
|---|
| FY21 | 2021-12-31 | 21M |
|---|
| FY20 | 2020-12-31 | 18.2M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY22 | 2022-12-31 | 1.3M |
|---|
| FY21 | 2021-12-31 | 15M |
|---|
| FY20 | 2020-12-31 | 14M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY22 | 2022-12-31 | 66.6M |
|---|
| FY21 | 2021-12-31 | 34.8M |
|---|
| FY20 | 2020-12-31 | 92M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY22 | 2022-12-31 | 14.5M |
|---|
| FY21 | 2021-12-31 | -8.6M |
|---|
| FY20 | 2020-12-31 | 4.6M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY22 | 2022-12-31 | 0.01 |
|---|
| FY21 | 2021-12-31 | 0.07 |
|---|