Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
Balance Sheet |
31/12/2023 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
Assets |
659973 |
793463 |
977460 |
1110390 |
1182936 |
Long-term Assets |
377450 |
437055 |
543162 |
572013 |
555419 |
Current assets |
282523 |
356408 |
434298 |
538376 |
627516 |
Liabilities |
659973 |
793463 |
977460 |
1110390 |
1182936 |
Equity |
307107 |
328707 |
394885 |
425467 |
459108 |
Long-term Liabilities |
74343 |
127401 |
173934 |
195403 |
173468 |
Currrent Liabilities |
278523 |
337355 |
408640 |
489520 |
550360 |
Income Statement |
31/12/2023 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
Type of Income |
777812 |
663427 |
770675 |
802434 |
897731 |
Net Sales Revenues |
729811 |
650215 |
734463 |
789222 |
884519 |
Financing Income |
48001 |
13212 |
36212 |
13212 |
13212 |
Type of Expense |
777812 |
663427 |
770675 |
802434 |
897731 |
Operating Expenses |
746576 |
639427 |
718875 |
768454 |
860353 |
Accounting Profit |
31236 |
24000 |
51800 |
33980 |
37378 |
Investments |
2023 |
2024 |
2025 |
2026 |
2027 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
3912 |
4498 |
2934 |
2934 |
2934 |
2934 |
Agricultural machinery |
8214 |
7334 |
1956 |
1956 |
1956 |
1956 |
Storage Bases |
13896 |
10638 |
4107 |
978 |
978 |
978 |
Port of Beloslav |
98 |
0 |
0 |
72366 |
29337 |
0 |
Popovo Oil Factory |
7334 |
3833 |
39117 |
48896 |
14669 |
0 |
Transportation and Logistics |
1369 |
3247 |
978 |
978 |
978 |
978 |
Acquisitions |
55714 |
47898 |
21514 |
0 |
0 |
0 |
Others |
0 |
0 |
11000 |
0 |
0 |
0 |
TOTAL: |
90537 |
77448 |
81606 |
128108 |
50852 |
6846 |