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Condmag SA

Indicator
Balance sheet (ths. RON)
Fixed assets97,437.02105,092.66110,114.86
Current assets91,449.2683,496.6775,528.49
Shareholders equity117,163.67133,194.3882,384.81
Total liabilities70,886.3454,693.5296,064.98
Short term liabilities55,004.6742,147.4880,614.22
 
Profit and loss (ths. RON)
Turnover198,452.13113,716.4692,849.29
Operating income195,627.40120,869.4394,607.01
Operating expenses181,642.51120,330.23119,259.99
Financial income4,770.454,377.502,027.19
Financial expenses4,439.023,442.423,460.61
Total income200,397.85125,246.9496,634.19
Total expenses186,081.52123,772.64122,720.60
Gross result14,316.321,474.29-26,086.41
Net result11,786.73850.65-22,824.08
 
Financial ratios
Debt to equity ratio60.50%41.06%116.61%
Liquidity index1.661.980.94
Return on equity10.06%0.64%-27.70%
Profit margin5.94%0.75%-24.58%
Book value (RON)0.51000.34930.2160
EPS (12 months)0.05130.0022-0.0599
Sales per share (RON)0.86390.29820.2435
Net profit growth ratio (12 months)-35.89%-92.78%***  
Turnover growth ratio (12 months)-12.50%-42.70%-18.35%
Market stock price (end of quarter)0.45900.16260.0870
PER (12 months)8.9572.89***  
Stock price (current): 0.0180 PER (curent): ***  
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