End-of-day quote
MACEDONIAN S.E.
|
- MKD
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,685
|
4,570
|
4,321
|
4,084
|
4,468
|
4,612
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,750
|
2,794
|
2,589
|
2,331
|
2,729
|
2,614
|
Net income
1 |
2,477
|
2,499
|
2,316
|
2,132
|
2,466
|
2,372
|
Net margin
|
52.86%
|
54.68%
|
53.6%
|
52.2%
|
55.19%
|
51.42%
|
EPS
2 |
141.8
|
143.1
|
132.6
|
122.1
|
141.2
|
135.8
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
190.0
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/10/18
|
24/02/20
|
08/06/20
|
11/11/21
|
09/05/22
|
31/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,745
|
10,608
|
13,009
|
8,214
|
9,104
|
6,905
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.7%
|
14.8%
|
11.9%
|
13.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.77%
|
2.39%
|
2.04%
|
2.24%
|
2%
|
Assets
1 |
88,041
|
90,290
|
96,894
|
104,691
|
110,058
|
118,454
|
Book Value Per Share
2 |
886.0
|
832.0
|
964.0
|
1,086
|
1,134
|
1,271
|
Cash Flow per Share
2 |
590.0
|
634.0
|
773.0
|
511.0
|
623.0
|
511.0
|
Capex
1 |
70.7
|
71
|
115
|
86.4
|
71
|
146
|
Capex / Sales
|
1.51%
|
1.55%
|
2.67%
|
2.12%
|
1.59%
|
3.18%
|
Announcement Date
|
22/10/18
|
24/02/20
|
08/06/20
|
11/11/21
|
09/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 0 | | +15.91% | 569B | | +8.78% | 163B | | +17.43% | 311B | | +23.04% | 258B | | +22.61% | 212B | | +25.81% | 191B | | +31.21% | 174B | | +7.94% | 150B | | +7.99% | 135B |
Other Banks
|