End-of-day quote
MACEDONIAN S.E.
|
- MKD
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
789.7
|
726.7
|
956.5
|
775
|
2,205
|
2,665
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
11.58
|
191.7
|
289.9
|
198.6
|
712.4
|
1,178
|
Net income
1 |
7.405
|
173.8
|
264.6
|
191.2
|
661.9
|
1,083
|
Net margin
|
0.94%
|
23.92%
|
27.66%
|
24.67%
|
30.02%
|
40.63%
|
EPS
2 |
11.89
|
279.0
|
424.9
|
307.0
|
600.0
|
595.9
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/18
|
15/05/19
|
30/05/20
|
27/04/21
|
20/04/23
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
876
|
1,318
|
-
|
Net Cash position
1 |
896
|
1,523
|
2,354
|
-
|
-
|
222
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.3%
|
7.09%
|
10.1%
|
6.41%
|
10.9%
|
11%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.87%
|
1.16%
|
0.75%
|
1.33%
|
1.38%
|
Assets
1 |
18,890
|
20,079
|
22,907
|
25,398
|
49,736
|
78,209
|
Book Value Per Share
2 |
3,895
|
3,982
|
4,467
|
5,110
|
8,136
|
5,157
|
Cash Flow per Share
2 |
5,819
|
6,191
|
7,748
|
5,649
|
8,669
|
5,841
|
Capex
1 |
17.9
|
21
|
-
|
19.4
|
-
|
-
|
Capex / Sales
|
2.27%
|
2.89%
|
-
|
2.5%
|
-
|
-
|
Announcement Date
|
25/06/18
|
15/05/19
|
30/05/20
|
27/04/21
|
20/04/23
|
20/04/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 0 | | +16.85% | 571B | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +21.29% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B |
Other Banks
|