Stock Screener Twitter english website

Turism Felix S.A. Baile Felix

Indicator
Bilant contabil (mii RON)
Active imobilizate200.118,99178.306,53167.171,03
Active circulante11.277,0815.767,1425.990,71
Capitaluri proprii185.903,83173.052,70175.626,97
Datorii totale25.412,1720.859,3816.380,89
Datorii cu scadenta sub 1 an4.317,833.740,374.229,94
 
Cont de profit si pierdere (mii RON)
Cifra de afaceri48.499,1048.438,0048.923,35
Venituri din exploatare48.849,0748.688,7549.277,84
Cheltuieli de exploatare40.509,8839.577,2543.905,77
Venituri financiare295,97532,49410,28
Cheltuieli financiare2.554,481.642,221.252,68
Venituri totale49.145,0449.221,2349.688,12
Cheltuieli totale43.064,3641.219,4645.158,45
Profit brut6.080,688.001,774.529,67
Profit net5.032,306.738,892.948,36
 
Indicatori de performanta
Grad de indatorare fata de capitalurile proprii13,67%12,05%9,33%
Indice de lichiditate2,614,226,14
Rentabilitatea capitalurilor proprii2,71%3,89%1,68%
Rentabilitatea economica10,38%13,91%6,03%
Valoarea contabila (RON)0,37470,34880,3540
EPS in ultimele 12 luni (RON)0,01010,01360,0059
Cifra de afaceri pe actiune (RON)0,09780,09760,0986
Variatie profit net in ultimele 12 luni-35,61%33,91%-56,25%
Variatie cifra de afaceri in ultimele 12 luni-6,77%-0,13%1,00%
Pret de tranzactionare (sfarsit de trimestru)0,17800,16000,1525
PER in ultimele 12 luni (RON)17,5511,7825,66
Pret (curent): 0,2400 PER (curent): 40,68
Alti emitenti BVB din sectorul turism: EFO, BCM
Informatii referitoare la indicatorii utilizati in aceasta pagina se gasesc in sectiunea intrebari frecvente.
KTD Invest SA - Splaiul Unirii nr.10, bloc B5, scara 1, etaj 3, apt. 8, sector 4, Bucuresti, cod 040033, telefon (004) 0723.682.096
© KTD Invest 2004 - 2018