Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
Balance Sheet |
31/12/2021 |
31/12/2022 |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Assets |
440568 |
508773 |
767034 |
861411 |
1005726 |
1016391 |
Long-term Assets |
192503 |
274290 |
349731 |
409805 |
473572 |
473565 |
Current assets |
248065 |
234483 |
417303 |
451606 |
532154 |
542826 |
Liabilities |
440568 |
508773 |
767034 |
861411 |
1005726 |
1016391 |
Equity |
177783 |
293900 |
379212 |
419847 |
462514 |
462514 |
Long-term Liabilities |
41174 |
42890 |
86808 |
123044 |
159481 |
139960 |
Currrent Liabilities |
221611 |
171983 |
301014 |
318520 |
383731 |
413918 |
Income Statement |
31/12/2021 |
31/12/2022 |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Type of Income |
441437 |
738349 |
742835 |
773183 |
866891 |
1175707 |
Net Sales Revenues |
434046 |
725813 |
735065 |
765413 |
859121 |
1167937 |
Financing Income |
7391 |
12536 |
7770 |
7770 |
7770 |
7770 |
Type of Expense |
441437 |
738349 |
742835 |
773183 |
866891 |
1175707 |
Operating Expenses |
415820 |
660113 |
699835 |
728033 |
819483 |
1105156 |
Accounting Profit |
25617 |
78236 |
43000 |
45150 |
47408 |
70551 |
Investments |
2021 |
2022 |
2023 |
2024 |
2025 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
3228 |
2508 |
2934 |
2934 |
2934 |
2934 |
Agricultural machinery |
0 |
996 |
2934 |
2934 |
1956 |
1956 |
Storage Bases |
3824 |
5770 |
11931 |
8410 |
978 |
978 |
Port of Beloslav |
0 |
0 |
0 |
1956 |
29337 |
43028 |
Popovo Oil Factory |
0 |
0 |
0 |
19558 |
39117 |
29337 |
Transportation and Logistics |
2206 |
2856 |
3853 |
1956 |
978 |
978 |
Acquisitions |
1956 |
0 |
15735 |
51019 |
0 |
0 |
TOTAL: |
11214 |
12130 |
37387 |
88767 |
75300 |
79211 |