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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 (%) | 36.234 | 36.273 | 42.551 | 39.818 | 35.332 | 41.017 | 24.448 | 9.177 |
Return on Equity (%) | 101.233 | 101.176 | 87.341 | 78.379 | 77.768 | 95.313 | 58.651 | 23.939 |
Return on Invested Capital (%) | 105.486 | 98.676 | 73.281 | 64.746 | 76.041 | 84.989 | 51.778 | 21.562 |
Operating Margin (%) | 7.404 | 7.537 | 7.708 | 7.946 | 8.349 | 10.286 | 8.065 | 2.769 |
Net Profit Margin (%) | 6.339 | 6.379 | 6.58 | 6.883 | 6.961 | 8.876 | 6.815 | 2.362 |
Book Value Per Share | 1.287 | 1.83 | 2.41 | 3.019 | 4.051 | 2.806 | 2.349 | 1.853 |
Earnings Per Share | 1.362 | 1.584 | 1.856 | 2.131 | 2.754 | 2.306 | 1.513 | 0.503 |
Cash Per Share | 2.906 | 1.557 | 2.133 | 1.83 | 4.231 | 1.764 | 1.357 | 1.676 |
Working Capital Per Share | 1.242 | 1.574 | 1.996 | 2.288 | 3.545 | 2.463 | 1.827 | 1.152 |
Operating Profit Per Share | 2.783 | 3.168 | 3.338 | 3.836 | 5.603 | 3.966 | 2.906 | 20.452 |
EBIT Per Share | 1.59 | 1.871 | 2.149 | 2.434 | 3.262 | 2.644 | 1.756 | 0.569 |
EBITDA Per Share | 1.59 | 1.871 | 2.149 | 2.434 | 3.262 | 2.644 | 1.756 | 0.569 |
Free Cash Flow Per Share | 2.368 | 3.512 | 3.453 | 4.59 | 5.732 | 2.251 | 1.458 | 0.437 |
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 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 5M | 5M | 5M |
Market Cap | 60M |
Price to Earnings Ratio | 23.85 |
Price to Sales Ratio | 0.56 |
Price to Cash Ratio | 7.16 |
Price to Book Ratio | 6.47 |
Dividend Yield | - |
Shares Outstanding | 5M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 12.00 |
52 Week Low | 12.00 |
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