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Comelf Bistrita

Indicator
Balance sheet (ths. RON)
Fixed assets30,744.1030,455.1329,655.70
Current assets38,166.5840,176.4753,123.10
Shareholders equity29,946.3530,541.0630,687.22
Total liabilities37,792.6638,770.92---  
Short term liabilities37,792.6638,770.9251,028.87
 
Profit and loss (ths. RON)
Turnover35,666.2271,056.8746,772.04
Operating income37,165.4174,939.4255,038.42
Operating expenses36,229.9772,263.0051,050.63
Financial income2,279.002,799.691,904.29
Financial expenses3,000.715,042.915,666.44
Total income39,444.4277,739.1156,942.72
Total expenses39,230.6777,305.9156,717.07
Gross result213.74433.20225.65
Net result179.68332.36146.16
 
Financial ratios
Debt to equity ratio126.20%126.95%---  
Liquidity index1.011.041.04
Return on equity0.60%1.09%0.48%
Profit margin0.50%0.47%0.31%
Book value (RON)1.27911.30451.3107
EPS (12 months)-0.05170.01420.0128
Sales per share (RON)1.52343.03491.9977
Net profit growth ratio (12 months)-94.83%-84.07%-18.65%
Turnover growth ratio (12 months)-48.05%-43.59%31.14%
Market stock price (end of quarter)2.50002.35002.1000
PER (12 months)***  165.55164.53
Stock price (current): 1.9000 PER (curent): 148.44
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