Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:
Balance Sheet |
31/12/2023 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
Assets |
659973 |
802297 |
860509 |
920233 |
962405 |
Long-term Assets |
377450 |
371938 |
395900 |
429642 |
429156 |
Current assets |
282523 |
430359 |
464609 |
490592 |
533250 |
Liabilities |
659973 |
802297 |
860509 |
920233 |
962405 |
Equity |
307107 |
328707 |
352467 |
378603 |
407353 |
Long-term Liabilities |
74343 |
88284 |
107436 |
124993 |
121780 |
Currrent Liabilities |
278523 |
385306 |
400606 |
416637 |
433273 |
Income Statement |
31/12/2023 |
31/12/2024 (forecast) |
31/12/2025 (forecast) |
31/12/2026 (forecast) |
31/12/2027 (forecast) |
Type of Income |
777812 |
703741 |
746989 |
801748 |
867520 |
Net Sales Revenues |
729811 |
691215 |
734463 |
789222 |
854994 |
Financing Income |
48001 |
12526 |
12526 |
12526 |
12526 |
Type of Expense |
777812 |
703741 |
746989 |
801748 |
867520 |
Operating Expenses |
746576 |
679741 |
720589 |
772708 |
835576 |
Accounting Profit |
31236 |
24000 |
26400 |
29040 |
31944 |
Investments |
2023 |
2024 |
2025 |
2026 |
2027 |
forecast |
report |
forecast |
forecast |
forecast |
forecast |
Land |
3912 |
4498 |
2934 |
2934 |
2934 |
2934 |
Agricultural machinery |
8214 |
7334 |
1956 |
1956 |
1956 |
1956 |
Storage Bases |
13896 |
10638 |
4107 |
978 |
978 |
978 |
Port of Beloslav |
98 |
0 |
0 |
0 |
0 |
0 |
Popovo Oil Factory |
7334 |
3833 |
0 |
39117 |
48896 |
14669 |
Transportation and Logistics |
1369 |
3247 |
978 |
978 |
978 |
978 |
Acquisitions |
55714 |
47898 |
21514 |
0 |
0 |
0 |
Others |
0 |
0 |
11000 |
0 |
0 |
0 |
TOTAL: |
90537 |
77448 |
42489 |
45963 |
55742 |
21515 |