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Comelf Bistrita

Balance sheet (ths. RON)
Fixed assets30,466.8029,205.2976,043.63
Current assets54,140.7154,222.4559,444.45
Shareholders equity30,750.0331,673.0472,144.74
Total liabilities52,510.8250,215.4760,673.86
Short term liabilities52,510.8250,215.4760,673.86
Profit and loss (ths. RON)
Operating income112,918.11144,406.27154,400.95
Operating expenses105,995.60139,749.28147,462.76
Financial income4,986.055,816.144,724.14
Financial expenses11,035.518,565.667,213.32
Total income117,904.16150,222.41159,125.09
Total expenses117,031.11148,314.95154,676.09
Gross result873.051,907.464,449.00
Net result520.65923.013,862.54
Financial ratios
Debt to equity ratio170.77%158.54%84.10%
Liquidity index1.031.080.98
Return on equity1.69%2.91%5.35%
Profit margin0.47%0.65%2.28%
Book value (RON)1.31341.35283.0814
EPS (12 months)0.02220.03940.1650
Sales per share (RON)4.68946.07167.2433
Net profit growth ratio (12 months)56.66%77.28%318.47%
Turnover growth ratio (12 months)54.51%29.48%19.30%
Market stock price (end of quarter)1.66001.80001.5000
PER (12 months)74.6545.669.09
Stock price (current): 2.0800 PER (curent): 12.61
More BSE companies, activity sector machinery and equipment: MECF, UZT, ELMA, RTRA, ARM, CGC, UCM
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