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TMK Artrom

Indicator
Balance sheet (ths. RON)
Fixed assets409,787.62473,477.74430,601.06
Current assets380,175.44425,860.28454,154.46
Shareholders equity295,203.98428,779.73430,705.64
Total liabilities490,267.08467,699.38450,876.87
Short term liabilities163,804.45164,070.04108,865.38
 
Profit and loss (ths. RON)
Turnover665,822.12856,313.58910,074.56
Operating income657,901.86862,739.53932,127.66
Operating expenses605,849.52772,916.00862,643.63
Financial income99,517.6392,105.2744,772.11
Financial expenses162,435.05114,425.5563,332.54
Total income757,419.49954,844.81976,899.77
Total expenses768,284.57887,341.55925,976.17
Gross result-10,865.0967,503.2650,923.59
Net result-10,897.3467,503.2642,493.63
 
Financial ratios
Debt to equity ratio166.08%109.08%104.68%
Liquidity index2.322.604.17
Return on equity-3.69%15.74%9.87%
Profit margin-1.64%7.88%4.67%
Book value (RON)2.53943.68843.7075
EPS (12 months)-0.09370.58070.3658
Sales per share (RON)5.72747.36617.8340
Net profit growth ratio (12 months)***  ***  -37.05%
Turnover growth ratio (12 months)50.74%28.61%6.28%
Market stock price (end of quarter)1.62001.34601.3350
PER (12 months)***  2.323.65
Stock price (current): 3.9600 PER (curent): 10.83
More BSE companies, activity sector metalurgy: ALR, ZIM, COS
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