Cemacon Zalau (RO:CEON) — Stock Price
Cemacon Zalau (RO:CEON) is currently trading at RON0.44 RON, up 0.00% today. Over the past 52 weeks, shares have ranged between RON0.44 and RON0.44. This page tracks Cemacon Zalau's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To understand the scale of the balance sheet behind this price, see Cemacon Zalau assets under control.
Cemacon Zalau (CEON) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cemacon Zalau's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cemacon Zalau Income Statement — Revenue, Profit & Earnings by Year
Cemacon Zalau's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Revenue | RON185.43 Million | RON221.44 Million | RON176.01 Million | RON125.22 Million |
| Cost of Revenue | RON22.76 Million | RON29.34 Million | RON28.97 Million | RON20.27 Million |
| Gross Profit | RON162.67 Million | RON192.09 Million | RON147.04 Million | RON104.94 Million |
| Research & Development | — | — | — | RON0.00 |
| SG&A | RON4.47 Million | RON3.35 Million | RON2.75 Million | RON2.03 Million |
| Total Operating Expenses | RON158.33 Million | RON146.21 Million | RON124.97 Million | RON95.54 Million |
| Operating Income | RON27.11 Million | RON75.23 Million | RON51.04 Million | RON29.68 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | RON2.39 Million | RON238.23K | RON634.92K | RON1.97 Million |
| Income Before Tax | RON25.08 Million | RON77.96 Million | RON58.88 Million | RON25.38 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | RON26.16 Million | RON71.65 Million | RON54.85 Million | RON22.54 Million |
Cemacon Zalau Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cemacon Zalau's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | RON608.28 Million | RON454.65 Million | RON311.26 Million | RON269.20 Million |
| Total Current Assets | RON192.19 Million | RON223.35 Million | RON125.69 Million | RON96.40 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | RON30.51 Million | RON24.61 Million | RON12.07 Million | RON26.77 Million |
| Inventory | RON37.41 Million | RON22.58 Million | RON13.08 Million | RON18.31 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | RON4.87 Million | RON0.00 | — | — |
| Total Liabilities | RON204.53 Million | RON80.65 Million | RON73.66 Million | RON80.53 Million |
| Total Current Liabilities | RON85.00 Million | RON60.57 Million | RON50.65 Million | RON41.36 Million |
| Long-term Debt | RON69.77 Million | RON0.00 | RON0.00 | RON21.36 Million |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | RON403.75 Million | RON374.00 Million | RON237.59 Million | RON188.66 Million |
| Retained Earnings | RON143.87 Million | RON155.03 Million | RON106.69 Million | RON83.12 Million |
Cemacon Zalau Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cemacon Zalau generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year |
|---|
| Operating Cash Flow |
| Capital Expenditures |
| Free Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
| Dividends Paid |
| Stock-Based Compensation |
| Depreciation |
| Change in Cash |
Cemacon Zalau Earnings History — EPS Actual vs. Analyst Estimates
Track Cemacon Zalau's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 14, 2023 | 0.07 | 0.00 | — |
| Nov 15, 2022 | 0.07 | 0.00 | — |
| Aug 31, 2022 | 0.04 | 0.00 | — |
| Jun 17, 2022 | 0.02 | 0.00 | — |
| Feb 28, 2022 | 0.11 | 0.00 | — |
| Nov 15, 2021 | 0.04 | 0.00 | — |
| Aug 31, 2021 | 0.03 | 0.00 | — |
| May 17, 2021 | 0.01 | 0.00 | — |