ROPHARMA SA (RPH)

Indicator

Bilant contabil (mii RON)

Active imobilizate38.844,0061.742,6665.920,58

Active circulante210.340,86226.815,11278.557,19

Capitaluri proprii60.763,5481.736,8289.178,20

Datorii totale188.896,23207.178,77255.894,82

Datorii cu scadenta sub 1 an183.788,02202.041,30250.989,36

Cont de profit si pierdere (mii RON)

Cifra de afaceri262.540,48351.997,84281.257,75

Venituri din exploatare264.307,28354.032,44281.733,06

Cheltuieli de exploatare249.534,51341.187,27271.297,59

Venituri financiare2.880,284.024,133.113,00

Cheltuieli financiare3.123,153.537,813.171,95

Venituri totale267.187,56358.056,57284.846,05

Cheltuieli totale252.657,66344.725,08274.469,54

Profit brut14.529,9013.331,4910.376,51

Profit net12.147,8610.881,748.653,47

Indicatori de performanta

Grad de indatorare fata de capitalurile proprii310,87%253,47%286,95%

Indice de lichiditate1,141,121,11

Rentabilitatea capitalurilor proprii19,99%13,31%9,70%

Rentabilitatea economica4,63%3,09%3,08%

Valoarea contabila (RON)1,54300,28090,3064

EPS in ultimele 12 luni (RON)--- 0,03740,0254

Cifra de afaceri pe actiune (RON)6,66661,20960,9665

Variatie profit net in ultimele 12 luni*** *** -28,77%

Variatie cifra de afaceri in ultimele 12 luni--- --- 7,13%

Pret de tranzactionare (sfarsit de trimestru)--- 1,10000,6500

PER in ultimele 12 luni (RON)--- 29,4225,61

Pret (curent): 0,7275PER (curent): 28,64

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