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Turism, hoteluri, restaurante Marea Neagra

Indicator
Balance sheet (ths. RON)
Fixed assets330,684.11230,196.18224,359.15
Current assets22,535.8621,485.0614,450.17
Shareholders equity330,326.32232,964.49220,875.06
Total liabilities21,139.9316,853.5517,491.83
Short term liabilities17,734.2415,716.225,929.13
 
Profit and loss (ths. RON)
Turnover21,154.1826,430.3730,367.95
Operating income30,219.6834,015.9343,618.35
Operating expenses27,497.8233,366.7539,339.16
Financial income1,760.52566.68711.04
Financial expenses1,140.72949.49760.83
Total income31,980.1934,582.6144,329.38
Total expenses28,638.5334,316.2340,099.98
Gross result3,341.66266.384,229.40
Net result2,047.46172.843,154.28
 
Financial ratios
Debt to equity ratio6.40%7.23%7.92%
Liquidity index1.271.372.44
Return on equity0.62%0.07%1.43%
Profit margin9.68%0.65%10.39%
Book value (RON)0.57060.40240.3815
EPS (12 months)0.00350.00030.0054
Sales per share (RON)0.03650.04570.0525
Net profit growth ratio (12 months)-58.29%-91.56%1,724.93%
Turnover growth ratio (12 months)-29.86%24.94%14.90%
Market stock price (end of quarter)0.14600.07200.0615
PER (12 months)41.28241.1711.29
Stock price (current): 0.0716 PER (curent): 13.26
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