Condmag SA

Condmag SA

BBVB:COMI
0.01
RON
+0.00
(+14.29%)
0.00EPS
4.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.31
0.45
0.07
0.03
0.01
0.01
0.02
0.01
0.01
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.04
-0.07
-0.05
-0.05
-0.02
- -
- -
-0.01
-0.01
-0.01
0.01
- -
- -
Free Cash Flow per Basic Share
0.05
0.01
-0.03
-0.02
- -
- -
- -
-0.01
0.01
0.01
0.01
0.03
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.12
0.05
0.01
-0.01
-0.03
-0.03
-0.03
- -
- -
-0.01
- -
- -
- -
Tangible Book Value per Share
0.14
0.12
0.05
0.01
-0.01
-0.03
-0.03
-0.03
- -
- -
-0.01
- -
- -
- -
Basic Weighted Avg Shares
381
381
381
381
381
381
381
381
381
381
381
381
381
381
Sales/Revenue/Turnover
120
173
25
10
4
3
7
4
2
1
- -
- -
- -
- -
Operating Margin (%)
-11.09
-5.01
-85.44
-136.47
-269.77
-381.09
-0.42
-96.63
55.96
-699.74
-527.19
3,043.33
-6,472.2
-27,855.34
Depreciation Expense
12
11
9
5
4
2
1
1
1
2
- -
- -
- -
- -
Net Income, GAAP
-23
-14
-25
-19
-20
-8
1
2
-4
-3
-3
4
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
303.79
- -
- -
6.56
- -
- -
Profit Margin (%)
-19.21
-8.29
-99.18
-192.59
-486.72
-240.75
15.77
36.65
-188.53
-357.48
-574.03
1,717.69
-4,436.29
-7,958.71
Working Capital
-32
-21
-46
-20
-17
17
24
13
18
- -
-4
- -
-2
-2
LT Debt
14
15
1
34
34
32
31
30
28
1
- -
- -
- -
- -
Total Equity
58
45
20
5
-3
-12
-11
-12
- -
-1
-4
- -
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
18.14
- -
- -
55.59
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-16.6
- -
- -
45.52
- -
- -
Return on Common Equity (%)
-33.1
-28.01
-77.88
-160.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
381
381
381
Market Capitalization
5
5
5

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
10
10
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
12
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
153.4%
291.7%
414.78%
Free Cash Flow
82.38%
11.19%
-124.15%
Net Income, GAAP
-90.71%
-149.99%
-138.4%
Sales/Revenue/Turnover
-36.22%
-59.16%
-85.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
0.02
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
3
Sector
Industrial services
Industry
Engineering & construction
Address
Brasov Romania
IPO Date
Nov 9, 1996
Website
condmag.ro
Business
Condmag SA is a Romania-based specialized engineering and construction company primarily engaged in the development, installation, and rehabilitation of pipeline transport infrastructure for the energy and utility sectors. Founded in 1991 and headquartered in Brasov, Romania, the company serves energy transmission system operators, oil and gas exploration and production companies, municipal utility authorities, and industrial developers. Condmag SA provides a comprehensive portfolio of infrastructure construction and engineering services, comprising the engineering, procurement, and construction of high-pressure natural gas transmission pipelines; gathering, transport, and distribution networks for crude oil, refined petroleum products, and chemical fluids; turnkey development of natural gas compressor stations, pressure regulating and metering stations, and technological connection nodes; installation of water supply pipelines, municipal sewerage networks, and wastewater treatment infrastructure; specialized trenchless pipeline installation, river undercrossings, and horizontal directional drilling; pipeline rehabilitation, relining, and hydrostatic pressure testing; non-destructive testing, defect inspection, and integrity assessments; external anticorrosive coating, joint protection, and thermal insulation application; and general civil engineering, industrial foundation works, and earthmoving operations. In recent developments, Condmag SA operates under judicial reorganization proceedings aimed at restructuring its financial obligations and optimizing operational assets. Recent major corporate changes include the restructuring of creditor liabilities under judicial supervision, the divestment of non-core real estate and equipment assets to generate liquidity, the renegotiation of commercial contracts, and a targeted strategic focus on securing high-value pipeline maintenance and public utility modernization tenders to stabilize operations and re-establish long-term commercial sustainability.