IMPACT DEVELOPER & C

IMP
End-of-day quote. End-of-day quote  - 08/07
1.47RON 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 23,2110147112105157
EBITDA1 -15,413,925,719,318,745,4
Operating profit (EBIT)1 -15,913,325,118,617,944,6
Operating Margin -68,6%12,1%17,1%16,6%17,1%28,5%
Pre-Tax Profit (EBT)1 -0,30-4,7329,660,928,4183
Net income1 -0,43-4,7329,651,120,8154
Net margin -1,85%-4,31%20,1%45,5%19,9%98,6%
EPS2 0,00-0,020,110,180,070,56
Dividend per Share ----0,03-
Last update 04/22/201605/08/201703/27/201804/25/201904/29/202004/29/2020
1 RON in Million
2 RON
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 33,128,539,6116118152
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,15x2,06x1,54x6,02x6,34x3,35x
Free Cash Flow1 -74,0-8,82-104-62,7-1,94-11,6
ROE (Net Profit / Equities) -0,13%-1,31%7,94%12,5%4,76%30,0%
Shareholders' equity1 322360373408437515
ROA (Net Profit / Asset) -2,45%1,84%3,31%2,10%1,75%3,60%
Assets1 17,5-2588952 4361 1894 295
Book Value Per Share2 1,311,291,391,541,632,18
Cash Flow per Share2 0,010,060,060,170,110,17
Capex1 0,310,520,824,411,4515,9
Capex / Sales 1,35%0,47%0,56%3,93%1,38%10,1%
Last update 04/22/201605/08/201703/27/201804/25/201904/29/202004/29/2020
1 RON in Million
2 RON
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend