Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
| Balance Sheet |
31/12/2025 |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
31/12/2028 (forecast) |
31/12/2029 (forecast) |
31/12/2030 (forecast) |
| Assets |
654010 |
773828 |
797447 |
814536 |
834535 |
853066 |
| Long-term Assets |
382892 |
364724 |
356310 |
350683 |
332515 |
314346 |
| Current assets |
271118 |
409104 |
441137 |
463852 |
502020 |
538719 |
| Liabilities |
654010 |
773828 |
797447 |
814536 |
834535 |
853066 |
| Equity |
331315 |
350494 |
371057 |
393281 |
417201 |
441012 |
| Long-term Liabilities |
116892 |
103334 |
89590 |
66646 |
43849 |
18560 |
| Currrent Liabilities |
205803 |
320000 |
336800 |
354608 |
373484 |
393494 |
| Income Statement |
31/12/2025 |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
31/12/2028 (forecast) |
31/12/2029 (forecast) |
31/12/2030 (forecast) |
| Type of Income |
875797 |
839053 |
864540 |
891629 |
920424 |
951038 |
| Net Sales Revenues |
862441 |
829663 |
855150 |
882239 |
911034 |
941648 |
| Financing Income |
13356 |
9390 |
9390 |
9390 |
9390 |
9390 |
| Type of Expense |
875797 |
839053 |
864540 |
891629 |
920424 |
951038 |
| Operating Expenses |
866891 |
817743 |
841693 |
866935 |
893846 |
924583 |
| Accounting Profit |
8906 |
21310 |
22848 |
24694 |
26578 |
26456 |
| Investments |
2025 |
2026 |
2027 |
2028 |
2029 |
| forecast |
report |
forecast |
forecast |
forecast |
forecast |
| Land |
783 |
466 |
978 |
978 |
978 |
978 |
| Agricultural machinery |
235 |
274 |
1956 |
1956 |
1956 |
1956 |
| Storage Bases |
1076 |
4950 |
978 |
978 |
978 |
978 |
| Investments in renewable energy |
4811 |
4313 |
26013 |
55278 |
71070 |
0 |
| Investments in the Popovo grain depot |
1232 |
1162 |
0 |
0 |
0 |
0 |
| Transportation and Logistics |
2911 |
1467 |
978 |
978 |
978 |
978 |
| Acquisitions |
0 |
0 |
0 |
0 |
0 |
0 |
| Others |
4538 |
4835 |
0 |
0 |
0 |
0 |
| TOTAL: |
15586 |
17467 |
30903 |
60168 |
75960 |
4890 |