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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Return on Assets (%) | -0.997 | -1.92 | 1.311 | -12.657 | 4.79 | 1.785 | 8.417 | 0.608 |
Return on Equity (%) | -1.176 | -2.261 | 1.543 | -14.87 | 5.382 | 1.931 | 14.205 | 1.52 |
Return on Invested Capital (%) | -3.786 | -1.769 | 0.163 | -8.136 | 3.098 | 0.931 | -1.321 | -7.746 |
Operating Margin (%) | -1.361 | -0.669 | 9.163 | -141.856 | 48.794 | 23.656 | 322.296 | 63.892 |
Net Profit Margin (%) | -5.604 | -9.786 | 5.686 | -160.353 | 34.404 | 8.572 | 247.088 | 19.659 |
Book Value Per Share | 3.09 | 3.058 | 3.022 | 2.561 | 2.747 | 2.886 | 0.886 | 0.719 |
Earnings Per Share | -0.036 | -0.07 | 0.047 | -0.416 | 0.143 | 0.054 | 0.268 | 0.012 |
Cash Per Share | 0.299 | 0.174 | 0.299 | 0.169 | 0.222 | 0.039 | 0.001 | 0.006 |
Working Capital Per Share | 0.151 | 0.037 | 0.146 | 0.045 | 1.955 | 2.253 | 0.222 | 0.057 |
Operating Profit Per Share | 0.518 | 0.564 | 0.673 | 0.229 | 0.489 | 0.312 | 0.132 | 0.059 |
EBIT Per Share | -0.019 | -0.057 | 0.063 | -0.454 | 0.176 | 0.112 | 0.33 | 0.028 |
EBITDA Per Share | -0.019 | -0.057 | 0.063 | -0.454 | 0.176 | 0.112 | 0.33 | 0.028 |
Free Cash Flow Per Share | -0.178 | -0.208 | -0.077 | -0.516 | 0.07 | 0.042 | 0.262 | 0.007 |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M |
Market Cap | 54.64M |
Price to Earnings Ratio | 139.34 |
Price to Sales Ratio | 17.56 |
Price to Cash Ratio | 265.63 |
Price to Book Ratio | 2.37 |
Dividend Yield | - |
Shares Outstanding | 32.14M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.70 |
52 Week Low | 1.70 |
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