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 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Assets |
498097 |
789925 |
964816 |
1139850 |
1257209 |
Long-term Assets |
274880 |
343717 |
381339 |
487880 |
516297 |
Current assets |
223217 |
446207 |
583477 |
652404 |
740912 |
Liabilities |
498097 |
789925 |
964816 |
1139850 |
1257209 |
Equity |
285170 |
368682 |
400182 |
475090 |
475090 |
Long-term Liabilities |
42654 |
79073 |
113046 |
161431 |
184655 |
Currrent Liabilities |
170273 |
342169 |
451588 |
503328 |
595464 |
Income Statement |
31/12/2022 |
31/12/2023 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
Type of Income |
709334 |
799555 |
817061 |
902548 |
954303 |
Net Sales Revenues |
698346 |
757615 |
805861 |
868348 |
943103 |
Financing Income |
10988 |
41940 |
11200 |
34200 |
11200 |
Type of Expense |
709334 |
799555 |
817061 |
902548 |
954303 |
Operating Expenses |
632612 |
758555 |
782061 |
841048 |
909653 |
Accounting Profit |
76722 |
41000 |
35000 |
61500 |
44650 |
Investments |
2022 |
2023 |
2024 |
2025 |
2026 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
2934 |
2752 |
3912 |
2934 |
2934 |
2934 |
Agricultural machinery |
3912 |
5028 |
8214 |
1956 |
1956 |
1956 |
Storage Bases |
9779 |
11946 |
13896 |
3638 |
978 |
978 |
Port of Beloslav |
0 |
0 |
98 |
0 |
72366 |
29337 |
Popovo Oil Factory |
0 |
0 |
7334 |
39117 |
48896 |
14669 |
Transportation and Logistics |
3618 |
5535 |
1369 |
978 |
978 |
978 |
Acquisitions |
16625 |
15682 |
55714 |
0 |
0 |
0 |
Others |
0 |
0 |
0 |
11000 |
0 |
0 |
TOTAL: |
36868 |
40943 |
90537 |
59623 |
128108 |
50852 |