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Calipso SA

Indicator
Balance sheet (ths. RON)
Fixed assets100,561.3678,958.06105,533.94
Current assets4,275.2611,509.981,707.06
Shareholders equity68,184.9968,265.2964,831.65
Total liabilities34,553.3920,022.4042,264.11
Short term liabilities9,616.598,619.708,424.85
 
Profit and loss (ths. RON)
Turnover2,710.406,056.346,749.91
Operating income4,519.928,061.578,409.44
Operating expenses3,771.477,227.4412,564.73
Financial income273.62851.04306.57
Financial expenses1,086.06168.15799.71
Total income4,793.548,912.618,716.01
Total expenses4,857.537,395.6013,364.44
Gross result-63.991,517.01-4,648.43
Net result-80.301,251.43-3,766.33
 
Financial ratios
Debt to equity ratio50.68%29.33%65.19%
Liquidity index0.441.340.20
Return on equity-0.12%1.83%-5.81%
Profit margin-2.96%20.66%-55.80%
Book value (RON)3.79263.79713.6061
EPS (12 months)---  0.0696-0.2095
Sales per share (RON)0.15080.33690.3754
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)---  ---  11.45%
Market stock price (end of quarter)2.5400---  2.4900
PER (12 months)---  ---  ***  
Stock price (current): 1.7000 PER (curent): ***  
More BSE companies, activity sector wholesale / retail: RPH, PEI, ALU, FLA
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