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MJ Maillis Romania

Balance sheet (ths. RON)
Fixed assets22,866.0922,657.8117,197.11
Current assets9,875.3411,119.2615,146.81
Shareholders equity-7,835.06-8,607.45-14,660.72
Total liabilities40,673.2242,277.3847,054.44
Short term liabilities40,673.2242,277.3847,054.44
Profit and loss (ths. RON)
Operating income30,727.8035,891.1036,426.00
Operating expenses38,827.4239,942.6441,136.81
Financial income1,746.212,935.172,453.12
Financial expenses2,877.823,756.054,315.35
Total income32,474.0138,826.2838,879.12
Total expenses41,705.2443,698.6945,452.16
Gross result-9,231.23-4,872.42-6,573.04
Net result-9,247.73-4,872.42-6,573.04
Financial ratios
Debt to equity ratio***  ***  ***  
Liquidity index0.240.260.32
Return on equity***  ***  ***  
Profit margin-30.39%-13.63%-18.06%
Book value (RON)-0.7511-0.5923-1.0089
EPS (12 months)-0.8865-0.3353-0.4523
Sales per share (RON)2.91762.45962.5048
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)3.16%17.44%1.84%
Market stock price (end of quarter)2.40000.21000.1190
PER (12 months)***  ***  ***  
Stock price (current): 0.0950 PER (curent): ***  
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