
RON
- Revenue
- Operating result
- EBITDA
- Profit for the year
- Number of shares (weighted average)
- Earnings per share
- Dividends paid
- Cash from operating activities
- Investments
- Non-current assets
- Working capital
- Equity
2017
- 422.270.070
- 24.227.453
- 42.112.245
- 18.569.336
- 699.701.558
- 0,030
- 9.764.560
- 11.837.924
- 112.648.137
- 248.913.444
- 56.797.386
- 224.743.737
2018
- 804.512.197
- 34.722.232
- 64.875.155
- 22.074.952
- 868.046.555
- 0,025
- 11.171.042
- 7.886.493
- 36.196.926
- 294.296.137
- 294.296.137
- 238.115.865
2019
- 972.582.408
- 54.946.573
- 89.191.779
- 38.643.692
- 1.114.838.813
- 0,034
- 837.166
- 75.499.640
- 86.981.761
- 341.642.950
- 341.642.950
- 276.148.399
Key figures, consolidated, TeraPlast Group | |||
RON, million | 2017 | 2018 | 2019 |
Revenue | 422,270,070 | 804,512,197 | 972,582,408 |
Operating result | 24,227,453 | 34,722,232 | 54,946,573 |
EBITDA | 42,112,245 | 64,875,155 | 89,191,779 |
Profit for the year | 18,569,336 | 22,074,952 | 38,643,692 |
Number of shares | 699,701,558 | 868,046,555 | 1,114,838,813 |
Earnings per share | 0.030 | 0.025 | 0.034 |
Dividends paid | 9,764,560 | 11,171,042 | 837,166 |
Cash from operating activities | 11,837,924 | 7,886,493 | 75,499,640 |
Investments | 112,648,137 | 36,196,926 | 86,981,761 |
Non-current assets | 248,913,444 | 294,296,137 | 341,642,950 |
Working capital | 56,797,386 | 24,274,379 | 20,327,705 |
Equity | 224,743,737 | 238,115,865 | 276,148,399 |