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Oltchim Rm. Valcea

Indicator
Balance sheet (ths. RON)
Fixed assets1,774,271.361,876,114.301,773,419.98
Current assets381,028.68318,964.23155,304.07
Shareholders equity-548,546.34-826,884.43-1,522,329.49
Total liabilities2,296,501.582,539,452.973,451,053.54
Short term liabilities1,170,462.051,553,448.323,275,159.41
 
Profit and loss (ths. RON)
Turnover1,309,544.091,533,016.19765,442.90
Operating income1,354,207.851,561,631.47748,252.21
Operating expenses1,489,478.791,720,527.401,082,961.77
Financial income73,671.7579,998.6851,746.42
Financial expenses161,684.45199,445.37288,705.42
Total income1,427,879.601,641,630.15799,998.64
Total expenses1,651,163.241,919,972.771,371,667.18
Gross result-223,283.64-278,342.62-571,668.55
Net result-223,315.89-278,342.62-569,443.48
 
Financial ratios
Debt to equity ratio***  ***  ***  
Liquidity index0.330.210.05
Return on equity***  ***  ***  
Profit margin-17.05%-18.16%-74.39%
Book value (RON)-1.5991-2.4093-4.4355
EPS (12 months)-0.6510-0.8110-1.6592
Sales per share (RON)3.81764.46672.2302
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)21.53%17.06%-50.07%
Market stock price (end of quarter)0.20301.09700.5160
PER (12 months)***  ***  ***  
Stock price (current): 0.3720 PER (curent): ***  
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