Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
Balance Sheet |
31/12/2022 |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Assets |
498097 |
802921 |
892086 |
986096 |
1025273 |
Long-term Assets |
274880 |
370015 |
434219 |
487880 |
505760 |
Current assets |
223217 |
432907 |
457868 |
498216 |
519513 |
Liabilities |
498097 |
802921 |
892086 |
986096 |
1025273 |
Equity |
285170 |
357882 |
389202 |
425220 |
425220 |
Long-term Liabilities |
42654 |
102870 |
142495 |
169820 |
168858 |
Currrent Liabilities |
170273 |
342169 |
360389 |
391056 |
431195 |
Income Statement |
31/12/2022 |
31/12/2023 (forecast) |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Type of Income |
709334 |
758900 |
786416 |
833791 |
931149 |
Net Sales Revenues |
698346 |
750960 |
777216 |
824591 |
921949 |
Financing Income |
10988 |
7940 |
9200 |
9200 |
9200 |
Type of Expense |
709334 |
758900 |
786416 |
833791 |
931149 |
Operating Expenses |
632612 |
729900 |
751616 |
793771 |
887019 |
Accounting Profit |
76722 |
29000 |
34800 |
40020 |
44130 |
Investments |
2022 |
2023 |
2024 |
2025 |
2026 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
2934 |
2752 |
2934 |
2934 |
2934 |
2934 |
Agricultural machinery |
3912 |
5028 |
2934 |
1956 |
1956 |
1956 |
Storage Bases |
9779 |
11946 |
15568 |
978 |
978 |
978 |
Port of Beloslav |
0 |
0 |
1956 |
29337 |
43028 |
13691 |
Popovo Oil Factory |
0 |
0 |
21094 |
43247 |
19232 |
14219 |
Transportation and Logistics |
3618 |
5535 |
1956 |
978 |
978 |
978 |
Acquisitions |
16625 |
15682 |
48673 |
0 |
0 |
0 |
Others |
0 |
0 |
11000 |
0 |
0 |
0 |
TOTAL: |
36868 |
40943 |
106115 |
79430 |
69106 |
34756 |