Twitter site in romana

Turism Felix S.A. Baile Felix

Indicator
Balance sheet (ths. RON)
Fixed assets200,118.99178,306.53167,171.03
Current assets11,277.0815,767.1425,990.71
Shareholders equity185,903.83173,052.70175,626.97
Total liabilities25,412.1720,859.3816,380.89
Short term liabilities4,317.833,740.374,229.94
 
Profit and loss (ths. RON)
Turnover48,499.1048,438.0048,923.35
Operating income48,849.0748,688.7549,277.84
Operating expenses40,509.8839,577.2543,905.77
Financial income295.97532.49410.28
Financial expenses2,554.481,642.221,252.68
Total income49,145.0449,221.2349,688.12
Total expenses43,064.3641,219.4645,158.45
Gross result6,080.688,001.774,529.67
Net result5,032.306,738.892,948.36
 
Financial ratios
Debt to equity ratio13.67%12.05%9.33%
Liquidity index2.614.226.14
Return on equity2.71%3.89%1.68%
Profit margin10.38%13.91%6.03%
Book value (RON)0.37470.34880.3540
EPS (12 months)0.01010.01360.0059
Sales per share (RON)0.09780.09760.0986
Net profit growth ratio (12 months)-35.61%33.91%-56.25%
Turnover growth ratio (12 months)-6.77%-0.13%1.00%
Market stock price (end of quarter)0.17800.16000.1525
PER (12 months)17.5511.7825.66
Stock price (current): 0.2400 PER (curent): 40.68
More BSE companies, activity sector turism: EFO, BCM
KTD Invest SA - Splaiul Unirii 10, block B5, apartment 8, sector 4, Bucuresti 040033, phone (004) 0723.682.096
© KTD Invest 2004 - 2019