CHIMCOMPLEX S.A. BORZESTI

CHIMCOMPLEX S.A. BORZESTI

BBVB:CRC
5.50
RON
-0.02
(-0.36%)
-0.47EPS
2.12BMarket Cap
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
0.93
0.85
1.09
1.1
4.28
5.09
7.31
7.42
4.6
5
3.51
1.73
Basic EPS, GAAP
0.06
0.04
0.14
0.11
-0.15
0.4
1.27
0.79
0.06
0.01
-0.56
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.59
- -
0.04
-0.03
0.12
0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.7
0.13
- -
- -
- -
Book Value per Share
0.87
0.91
1.08
1.07
0.93
1.59
5.72
6.2
5.68
6.69
6.05
5.9
Tangible Book Value per Share
0.87
0.91
1.08
1.07
0.93
1.59
5.3
5.79
5.29
6.33
5.7
5.55
Basic Weighted Avg Shares
215
215
225
302
302
235
306
305
305
301
305
282
Sales/Revenue/Turnover
201
184
245
331
1,290
1,198
2,236
2,264
1,404
1,503
1,072
487
Operating Margin (%)
17.83
15.34
22.04
20.41
9.05
21.55
26.59
12.73
2.13
25.68
18.96
41.29
Depreciation Expense
- -
- -
- -
- -
- -
- -
111
165
148
155
184
92
Net Income, GAAP
13
8
31
33
-44
95
388
240
19
3
-171
-133
Effective Tax Rate (%)
- -
10.65
13.36
16.12
- -
16.15
13.52
14.44
- -
85.55
- -
- -
Profit Margin (%)
6.44
4.45
12.77
9.88
-3.42
7.94
17.37
10.6
1.32
0.18
-15.96
-27.26
Working Capital
1
4
-53
23
39
78
242
383
122
219
135
102
LT Debt
30
18
23
571
598
561
298
469
387
517
502
487
Total Equity
187
195
243
324
281
374
1,744
1,890
1,733
2,041
1,880
1,833
Return on Invested Capital (%)
- -
4.19
12.59
6.71
- -
17.54
35.49
10.85
- -
2.4
- -
- -
Return on Capital (%)
- -
4.07
12.41
6.25
- -
16
30.83
11.47
- -
0.34
- -
- -
Return on Common Equity (%)
- -
4.29
14.26
11.53
-14.61
29.04
36.67
13.21
1.03
0.14
-8.81
-7.13

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
131
135
135
LT Borrowings
474
496
482
LT Finance Leases
3
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
305
305
Market Capitalization
2,750
2,476
2,116

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
476
470
495
Cash, Cash Equivalents & STI
31
79
112
Accounts Receivable, Net
91
58
99
Inventories
164
160
122
Total Current Liabilities
299
336
394
Payables & Accruals
- -
- -
- -
ST Debt
131
135
135
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.8%
75.18%
-7.86%
Free Cash Flow
- -
- -
-487.23%
Net Income, GAAP
-663.25%
-1,266.19%
-6,423.2%
Sales/Revenue/Turnover
37.07%
5.63%
-28.68%
Total Cash Common Dividend
- -
- -
-52.87%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
331
366
1,503
2025
328
275
237
232
1,072
2026
255
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.09
-0.03
0.01
2025
0.02
-0.12
-0.22
-0.33
-0.56
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
1,655
Sector
Process industries
Industry
Chemicals: specialty
Address
Onesti Romania
IPO Date
Nov 25, 1996
Business
Chimcomplex S.A. Borzesti is a Romania-based chemical manufacturer specializing in the production and distribution of polyols, chlor-alkali products, and oxo-alcohols for industrial applications across Europe and international markets. The company operates two major integrated chemical production platforms situated in Onesti and Ramnicu Valcea, supplying intermediate raw materials to end-user industries such as polyurethane foams, automotive, construction, adhesives, agriculture, pharmaceuticals, metallurgy, and water treatment. Its primary product and service offerings comprise: polyols and polyethers, including flexible slabstock polyols, rigid polyols, and graft polymer polyols used in polyurethane systems; chlor-alkali derivatives, including liquid caustic soda, caustic soda flakes, caustic soda pearls, liquid chlorine, hydrochloric acid, and sodium hypochlorite; oxo-alcohols, including 2-ethylhexanol, isobutanol, and normal butanol; inorganic chlorides and salts, including calcium chloride and ferric chloride; organic chemicals and specialty intermediates, including methylamines, ethylamines, isopropylamines, chlorinated solvents, and electrolysis-derived green hydrogen; and industrial support services, including combined heat and power generation; plant maintenance and technical design; industrial automation; and laboratory analytical testing. Founded in 1954 and headquartered in Borzesti, Bacau County, Romania, the company operates under the CRC Group and is publicly traded on the Bucharest Stock Exchange under the symbol CRC. In recent developments, Chimcomplex has advanced strategic international partnerships and modernization initiatives, including the establishment of the Turkmen-Romanian Chemical Company joint venture with Turkmenhimiya to develop regional chemical manufacturing and cogeneration power assets, as well as a strategic collaboration with Econic to develop carbon-dioxide-based sustainable polyols. Concurrently, the company has implemented an operational restructuring and cost-efficiency program to optimize production processes across its manufacturing sites, enhance energy efficiency through high-efficiency cogeneration and trigeneration facilities, and prioritize investments in decarbonization and higher-margin specialty chemical production.