2P
1.80
22.32 mil
Multiplii de preț
86.4x
25.9x
14.1x
6.8
3.2x
0.6x
0.5x
Rezultate bugetate/estimate
2023(buget)
2022
Variatie
Venituri
48,634,352
38,905,526
25.01%
EBITDA
2,618,948
1,266,000
106.87%
Marja EBITDA
5.38%
3.25%
-%
Profit Net
862,699
258,454
233.79%
Grad realizare rezultate 2023(buget)
Venituri
EBITDA
Profit Net
Indicatori financiari
Rentabilitate
5.1%
1%
Îndatorare
29.7%
-3.5
0.6
1.8
Profitabilitate
2022
2021
Marja Neta
0.7%
-
Marja Op
1.1%
-
Marja EBITDA
3.3%
1.8%
Dividende 2023 Propus
-%
-
-
Posibil
-
Rezultate financiare - calificativ:
Conform asteptarilor
Evolutie rezultate financiare 2022 vs 2021
2022
2021
Variatia
Venituri
38,905,526
27,258,559
42.73%
EBITDA
1,266,000
498,000
154.22%
Profit Op
416,019
-670,102
162.08%
Profit
258,454
-699,939
136.93%
Evolutie rezultate financiare T4' 22 vs T4 '21
T4 2022
T4 2021
Variatia
Venituri
12,287,391
9,506,800
29.25%
EBITDA
1,866,000
1,227,000
52.08%
Profit Op
1,561,339
870,053
79.45%
Profit Net
1,517,460
876,497
73.13%
Evolutie rezultate financiare T4' 22 vs T3 '22
T4 2022
T3 2022
Variatia
Venituri
12,287,391
8,687,765
41.43%
EBITDA
1,866,000
-136,918
1462.86%
Profit Op
1,561,339
-320,016
587.89%
Profit Net
1,517,460
-389,325
489.77%
