CINER RESOURCES LP

CINR
Delayed Quote. Delayed  - 01/19 04:10:00 pm
13.98USD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 465486475497487523
EBITDA1 119134117119107134
Operating profit (EBIT)1 97,011090,791,178,9107
Operating Margin 20,9%22,7%19,1%18,3%16,2%20,5%
Pre-Tax Profit (EBT)1 91,910686,386,4103102
Net income1 44,551,541,441,649,949,6
Net margin 9,57%10,6%8,71%8,37%10,3%9,49%
EPS2 2,232,582,062,072,482,46
Dividend per Share2 2,062,192,272,272,271,36
Last update 03/07/201703/09/201803/08/201903/09/202003/09/202003/09/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt ----89,1116
Net Cash position ------
Leverage (Debt / EBITDA) ----0,83x0,86x
Free Cash Flow1 67,072,670,519,179,1-9,25
ROE (Net Profit / Equities) 37,5%41,5%33,0%34,1%40,5%36,3%
Shareholders' equity1 119124125122123137
ROA (Net Profit / Asset) 13,6%15,8%13,6%13,1%11,1%14,4%
Assets1 326325305316449344
Book Value Per Share ----7,468,34
Cash Flow per Share ----0,510,74
Capex1 27,235,725,324,739,465,4
Capex / Sales 5,85%7,34%5,32%4,97%8,10%12,5%
Last update 03/07/201703/09/201803/08/201903/09/202003/09/202003/09/2020
1 USD in Million
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend