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Balance sheet (ths. RON)
Fixed assets65,920.5870,021.3074,012.48
Current assets278,557.19317,537.72326,864.32
Shareholders equity89,178.2091,212.4997,417.02
Total liabilities255,894.82297,054.22303,979.43
Short term liabilities250,989.36291,992.46291,241.57
Profit and loss (ths. RON)
Operating income281,733.06385,900.89310,207.33
Operating expenses271,297.59373,004.81304,070.22
Financial income3,113.003,925.595,285.36
Financial expenses3,171.953,870.134,875.14
Total income284,846.05389,826.48315,492.69
Total expenses274,469.54376,874.94308,945.36
Gross result10,376.5112,951.546,547.34
Net result8,653.4710,687.765,228.18
Financial ratios
Debt to equity ratio286.95%325.67%312.04%
Liquidity index1.111.091.12
Return on equity9.70%11.72%5.37%
Profit margin3.08%2.77%1.69%
Book value (RON)0.30640.31340.3345
EPS (12 months)0.02540.03670.0249
Sales per share (RON)0.96651.32361.0601
Net profit growth ratio (12 months)-28.77%-1.78%-39.58%
Turnover growth ratio (12 months)7.13%9.42%9.76%
Market stock price (end of quarter)0.65000.69000.6380
PER (12 months)25.6118.7925.58
Stock price (current): 0.2840 PER (curent): 11.41
More BSE companies, activity sector wholesale / retail: ALU, CAOR, PEI, FLA
KTD Invest SA - Splaiul Unirii 10, block B5, apartment 8, sector 4, Bucuresti 040033, phone (004) 0723.682.096
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