CINER RESOURCES LP
CINR
 Delayed - 01/19 04:10:00 pm |
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| 13.98USD | --.--% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 465 | 486 | 475 | 497 | 487 | 523 |
| EBITDA1 | 119 | 134 | 117 | 119 | 107 | 134 |
| Operating profit (EBIT)1 | 97,0 | 110 | 90,7 | 91,1 | 78,9 | 107 |
| Operating Margin | 20,9% | 22,7% | 19,1% | 18,3% | 16,2% | 20,5% |
| Pre-Tax Profit (EBT)1 | 91,9 | 106 | 86,3 | 86,4 | 103 | 102 |
| Net income1 | 44,5 | 51,5 | 41,4 | 41,6 | 49,9 | 49,6 |
| Net margin | 9,57% | 10,6% | 8,71% | 8,37% | 10,3% | 9,49% |
| EPS2 | 2,23 | 2,58 | 2,06 | 2,07 | 2,48 | 2,46 |
| Dividend per Share2 | 2,06 | 2,19 | 2,27 | 2,27 | 2,27 | 1,36 |
| Last update | 03/07/2017 | 03/09/2018 | 03/08/2019 | 03/09/2020 | 03/09/2020 | 03/09/2020 |
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt | - | - | - | - | 89,1 | 116 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | - | - | - | - | 0,83x | 0,86x |
| Free Cash Flow1 | 67,0 | 72,6 | 70,5 | 19,1 | 79,1 | -9,25 |
| ROE (Net Profit / Equities) | 37,5% | 41,5% | 33,0% | 34,1% | 40,5% | 36,3% |
| Shareholders' equity1 | 119 | 124 | 125 | 122 | 123 | 137 |
| ROA (Net Profit / Asset) | 13,6% | 15,8% | 13,6% | 13,1% | 11,1% | 14,4% |
| Assets1 | 326 | 325 | 305 | 316 | 449 | 344 |
| Book Value Per Share | - | - | - | - | 7,46 | 8,34 |
| Cash Flow per Share | - | - | - | - | 0,51 | 0,74 |
| Capex1 | 27,2 | 35,7 | 25,3 | 24,7 | 39,4 | 65,4 |
| Capex / Sales | 5,85% | 7,34% | 5,32% | 4,97% | 8,10% | 12,5% |
| Last update | 03/07/2017 | 03/09/2018 | 03/08/2019 | 03/09/2020 | 03/09/2020 | 03/09/2020 |
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1 USD in Million |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
