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Oil Terminal Constanta

Indicator
Bilant contabil (mii RON)
Active imobilizate200.693,74361.881,73415.471,13
Active circulante20.825,3216.355,0715.531,26
Capitaluri proprii193.051,10345.226,81396.244,47
Datorii totale25.645,9330.288,2332.955,06
Datorii cu scadenta sub 1 an24.733,5726.025,1627.572,10
 
Cont de profit si pierdere (mii RON)
Cifra de afaceri132.259,76115.773,80111.512,14
Venituri din exploatare133.785,13118.212,75115.587,65
Cheltuieli de exploatare129.652,00116.376,84113.566,64
Venituri financiare621,821.256,83525,70
Cheltuieli financiare1.145,091.202,71946,85
Venituri totale134.406,95119.469,58116.113,36
Cheltuieli totale130.797,09117.579,55114.513,49
Profit brut3.609,861.890,031.599,87
Profit net2.008,44545,42540,11
 
Indicatori de performanta
Grad de indatorare fata de capitalurile proprii13,28%8,77%8,32%
Indice de lichiditate0,840,630,56
Rentabilitatea capitalurilor proprii1,04%0,16%0,14%
Rentabilitatea economica1,52%0,47%0,48%
Valoarea contabila (RON)0,33150,59270,6803
EPS in ultimele 12 luni (RON)0,00340,00090,0009
Cifra de afaceri pe actiune (RON)0,22710,19880,1915
Variatie profit net in ultimele 12 luni171,95%-72,84%-0,97%
Variatie cifra de afaceri in ultimele 12 luni3,75%-12,46%-3,68%
Pret de tranzactionare (sfarsit de trimestru)0,22100,18000,1600
PER in ultimele 12 luni (RON)64,09192,21172,54
Pret (curent): 0,1694 PER (curent): 188,22
Alti emitenti BVB din sectorul transport si depozitare: SOCP
Informatii referitoare la indicatorii utilizati in aceasta pagina se gasesc in sectiunea intrebari frecvente.
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