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, million201720182019
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 
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