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Carbochim Cluj Napoca

Indicator
Balance sheet (ths. RON)
Fixed assets55,524.1856,416.2256,854.64
Current assets15,223.7615,130.9216,098.82
Shareholders equity60,866.4362,523.7463,043.23
Total liabilities9,875.169,037.7310,020.18
Short term liabilities9,210.128,468.159,729.55
 
Profit and loss (ths. RON)
Turnover12,175.2524,476.8713,224.90
Operating income11,105.0923,640.7113,965.87
Operating expenses10,623.7622,420.7612,875.25
Financial income78.96155.70129.48
Financial expenses620.091,105.11567.23
Total income11,184.0523,796.4114,095.34
Total expenses11,243.8523,525.8813,442.47
Gross result-59.80270.53652.87
Net result-63.47176.78519.49
 
Financial ratios
Debt to equity ratio16.22%14.45%15.89%
Liquidity index1.651.791.65
Return on equity-0.10%0.28%0.82%
Profit margin-0.52%0.72%3.93%
Book value (RON)15.677516.104416.2382
EPS (12 months)-0.18800.04550.1957
Sales per share (RON)3.13606.30463.4064
Net profit growth ratio (12 months)***  -76.55%***  
Turnover growth ratio (12 months)-28.80%-24.25%8.62%
Market stock price (end of quarter)3.10002.75003.0000
PER (12 months)***  60.4015.33
Stock price (current): 3.3000 PER (curent): 16.86
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