Twitter site in romana

UCM Resita

Balance sheet (ths. RON)
Fixed assets154,362.89170,397.37146,864.52
Current assets99,129.2795,134.94313,669.52
Shareholders equity-602,209.61-598,079.49-387,279.60
Total liabilities---  450,801.51456,351.73
Short term liabilities454,731.26450,662.34456,351.73
Profit and loss (ths. RON)
Operating income74,879.721,406,006.27145,286.98
Operating expenses78,649.131,698,856.12142,106.83
Financial income1,863.986,720.533,427.69
Financial expenses2,224.7041,953.483,449.13
Total income76,743.701,412,726.80148,714.67
Total expenses80,873.821,740,809.59145,555.96
Gross result-4,130.12-328,082.803,158.72
Net result-4,130.12-328,082.803,158.72
Financial ratios
Debt to equity ratio***  ***  ***  
Liquidity index0.220.210.69
Return on equity***  ***  ***  
Profit margin-6.03%-266.55%2.08%
Book value (RON)-5.4779-0.6193-3.5228
EPS (12 months)-2.8036-0.33970.0287
Sales per share (RON)0.62290.12751.3829
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)8.78%---  23.52%
Market stock price (end of quarter)0.05990.05990.0599
PER (12 months)***  ***  2.08
Stock price (current): 0.0599 PER (curent): 2.09
More BSE companies, activity sector machinery and equipment: ARM, RTRA, UZT, CGC, ELMA, MECF, CMF
KTD Invest SA - Splaiul Unirii 10, block B5, apartment 8, sector 4, Bucuresti 040033, phone (004) 0723.682.096
© KTD Invest 2004 - 2019