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 |
544046 |
728021 |
821552 |
964895 |
974350 |
Long-term Assets |
192503 |
217573 |
361360 |
421433 |
485200 |
485194 |
Current assets |
248065 |
326474 |
366661 |
400119 |
479695 |
489157 |
Liabilities |
440568 |
544046 |
728021 |
821552 |
964895 |
974350 |
Equity |
177783 |
254283 |
339595 |
380230 |
422897 |
422897 |
Long-term Liabilities |
41174 |
40971 |
87412 |
122802 |
158267 |
137536 |
Currrent Liabilities |
221611 |
248793 |
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 |
809170 |
851266 |
889776 |
995469 |
1319948 |
Net Sales Revenues |
434046 |
801400 |
843496 |
882006 |
987699 |
1312178 |
Financing Income |
7391 |
7770 |
7770 |
7770 |
7770 |
7770 |
Type of Expense |
441437 |
809170 |
851266 |
889776 |
995469 |
1319948 |
Operating Expenses |
415820 |
724170 |
808266 |
844626 |
948061 |
1249397 |
Accounting Profit |
25617 |
85000 |
43000 |
45150 |
47408 |
70551 |
Investments |
2021 |
2022 |
2023 |
2024 |
2025 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
3228 |
2508 |
2934 |
0 |
2934 |
2934 |
2934 |
Agricultural machinery |
0 |
996 |
2934 |
0 |
2934 |
1956 |
1956 |
Storage Bases |
3824 |
5770 |
10515 |
0 |
8410 |
978 |
978 |
Port of Beloslav |
0 |
0 |
0 |
0 |
1956 |
29337 |
43028 |
Popovo Oil Factory |
0 |
0 |
0 |
0 |
19558 |
39117 |
29337 |
Transportation and Logistics |
2206 |
2856 |
3853 |
0 |
1956 |
978 |
978 |
Acquisitions |
1956 |
0 |
15735 |
0 |
75690 |
0 |
0 |
TOTAL: |
11214 |
12130 |
35971 |
0 |
113438 |
75300 |
79211 |