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Santierul Naval Orsova

Indicator
Bilant contabil (mii RON)
Active imobilizate47.960,8041.518,1541.943,07
Active circulante47.302,9454.945,5658.917,92
Capitaluri proprii88.030,0288.410,0480.874,57
Datorii totale7.062,027.767,0819.548,66
Datorii cu scadenta sub 1 an7.062,027.767,0819.548,66
 
Cont de profit si pierdere (mii RON)
Cifra de afaceri69.300,0655.795,8149.712,97
Venituri din exploatare60.571,4057.995,8751.910,12
Cheltuieli de exploatare60.080,9557.840,3659.155,32
Venituri financiare2.443,484.249,152.313,30
Cheltuieli financiare2.655,114.024,642.919,16
Venituri totale63.014,8862.245,0254.223,42
Cheltuieli totale62.736,0661.865,0062.074,48
Profit brut278,82380,02-7.851,06
Profit net17,33380,02-7.812,77
 
Indicatori de performanta
Grad de indatorare fata de capitalurile proprii8,02%8,79%24,17%
Indice de lichiditate6,707,073,01
Rentabilitatea capitalurilor proprii0,02%0,43%-9,66%
Rentabilitatea economica0,03%0,68%-15,72%
Valoarea contabila (RON)7,70647,73977,0800
EPS in ultimele 12 luni (RON)0,00150,0333-0,6840
Cifra de afaceri pe actiune (RON)6,06684,88454,3520
Variatie profit net in ultimele 12 luni-99,77%2.092,82%***  
Variatie cifra de afaceri in ultimele 12 luni-30,63%-19,49%-10,90%
Pret de tranzactionare (sfarsit de trimestru)4,38002,82002,0000
PER in ultimele 12 luni (RON)2.887,0484,77***  
Pret (curent): 2,8000 PER (curent): ***  
Alti emitenti BVB din sectorul industrie prelucratoare: STIB, ELJ, CNTE, ALT, SRT, VNC, PPL
Informatii referitoare la indicatorii utilizati in aceasta pagina se gasesc in sectiunea intrebari frecvente.
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