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Dafora SA Medias

Indicator
Balance sheet (ths. RON)
Fixed assets302,980.89299,794.78286,766.52
Current assets148,618.21138,826.88174,659.21
Shareholders equity160,430.93157,590.10112,031.41
Total liabilities287,928.04280,162.61347,664.97
Short term liabilities123,432.15113,120.36144,185.82
 
Profit and loss (ths. RON)
Turnover194,197.35161,599.66219,100.69
Operating income202,759.72168,574.27223,946.54
Operating expenses178,964.05154,200.33222,266.37
Financial income16,500.8617,050.7411,471.73
Financial expenses31,059.1429,416.5138,548.59
Total income219,260.58185,625.02235,418.27
Total expenses210,023.20183,616.84260,814.96
Gross result9,237.392,008.18-25,396.69
Net result8,146.882,008.18-22,669.55
 
Financial ratios
Debt to equity ratio179.47%177.78%310.33%
Liquidity index1.201.231.21
Return on equity5.08%1.27%-20.24%
Profit margin4.20%1.24%-10.35%
Book value (RON)0.16480.15720.1118
EPS (12 months)0.00840.0020-0.0226
Sales per share (RON)0.19950.16120.2186
Net profit growth ratio (12 months)459.50%-75.35%***  
Turnover growth ratio (12 months)4.60%-16.79%35.58%
Market stock price (end of quarter)0.12390.06100.0333
PER (12 months)14.8130.45***  
Stock price (current): 0.0158 PER (curent): ***  
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