Financials Smart Organic AD

Equities

SO

BG1100005153

Food Processing

End-of-day quote Bulgaria S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
19.7 BGN -1.01% Intraday chart for Smart Organic AD -4.37% +2.60%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 36.87 47.48 56.78
EBITDA 1 6.676 9.05 10.78
EBIT 1 5.716 7.891 9.297
Operating Margin 15.5% 16.62% 16.38%
Earnings before Tax (EBT) 1 5.563 7.67 9.125
Net income 1 5.022 6.889 8.192
Net margin 13.62% 14.51% 14.43%
EPS 2 3.348 1.936 0.7946
Free Cash Flow - -1.234 -6.724
FCF margin - -2.6% -11.84%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - 0.2000
Announcement Date 5/25/22 5/25/22 5/30/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 3.75 - 3.56
Net Cash position 1 - 2.05 -
Leverage (Debt/EBITDA) 0.5619 x - 0.3301 x
Free Cash Flow - -1.23 -6.72
ROE (net income / shareholders' equity) - 32.4% 26.1%
ROA (Net income/ Total Assets) - 15.7% 13.6%
Assets 1 - 43.94 60.22
Book Value Per Share 2 10.10 2.660 3.420
Cash Flow per Share 2 2.610 0.7800 0.4300
Capex 1 2.73 3.74 8.87
Capex / Sales 7.42% 7.88% 15.62%
Announcement Date 5/25/22 5/25/22 5/30/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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