Financial information/Presentations

Annual financial statements

Item 2016 2017 2018 2019 2020 2020 vs. 2019
Net sales 178,719,385 195,140,695 198,460,719 183,857,280 181,146,472 (2,710,808) -1.47%
Other income
4,679,725 5,090,319 4,518,855 4,140,237 3,967,550 (172,687) -4.17%
EBITDA 13,353,431 15,768,480 14,702,841 10,419,423 10,207,661 (211,762) -2.03%
EBITDA Operational 11,450,252 12,182,514 11,384,242 12,316,628 12,374,753 58,125 0.47%
Net profit 4,903,474 4,798,066 4,800,354 370,097 869,104 499,007 134.83%
Non-Current assets 215,776,694 210,024,646 170,408,687 163,480,245 152,917,930 (10,562,315) -6.46%
Current assets 58,578,820 59,667,443 82,932,101 82,714,660 78,436,251 (4,278,409) -5.17%
Total Equity 130,330,881 133,121,619 137,190,295 137,054,252 138,212,542 1,158,290 0.85%
Total Liabilities 144,024,633 136,570,470 116,150,493 109,140,653 93,141,639 (15,999,014) -14.66%
Debt ratio 52% 51% 46% 44% 40% -4% -9.18%
Current liquidity 76% 79% 115% 110% 116% 5% 4.82%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Item 2016 2017 2018 2019 2020 2020 vs. 2019
Revenue (Sales) 238,236 251,993 257,709 245,772 256,050 10,278 4%
Investment income 5,865 6,391 6,289 6,897 5,198 (1,699) -25%
Share of profit (loss) of associates 3,904 1,457 (1,344) (68) (2,565) (2,497) 3672%
EBITDA 17,176 14,235 10,585 12,097 13,463 1,366 11%
EBITDA Operational 20,253 13,306 10,076 12,530 17,753 5,223 42%
Net profit 3,286 (1,565) (4,117) (2,617) (84) 2,533 -97%
Net profit without the impact of the Share of profit (loss) of associates [GREEN-GROUP] (618) (3,022) (2,773) (2,549) 2,481 5,030 -197%
Non-Current assets 270,081 262,594 217,924 198,404 181,875 (16,529) -8%
Current assets 79,815 81,059 93,635 100,695 97,642 (3,053) -3%
Total Equity 151,063 147,445 142,568 139,561 139,712 151 0%
Total Liabilities 198,833 196,208 168,993 159,538 139,805 (19,733) -12%
Debt ratio 57% 57% 54% 53% 50% (0) -6%
Current liquidity 84% 79% 98% 97% 104% 0 7%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei thousand.
For consulting the official reports of the company please visit the Financial Reports’ section.

Interim financial statements excel format

Indicator 2017 2018 2019 2020 2021 2021 vs. 2020
Revenue (Sales)   49.365.872   48.150.522      47.862.182      48.249.634    61.224.757       12.975.123 27%
Other income     1.228.309       1.289.841           1.027.285         971.688        1.108.970       137.282 14%
EBITDA       3.540.200     3.701.090       1.846.149        2.172.392        2.578.603       406.211 19%
EBITDA Operational       2.525.805      2.571.235          3.039.645            2.949.137        3.073.331       124.195 4%
Net profit       1.024.764        1.144.041           (626.762)       (162.818)          296.248         459.066 -282%
Non-Current assets   215.490.165   208.393.682  167.803.904 161.432.961   150.847.181 (10.585.780) -7%
Current assets   62.482.977     63.371.830   88.468.751    91.718.704      97.804.629          6.085.925 7%
Total Equity   131.355.645   134.265.660 136.563.533   136.891.434 138.508.792         1.617.358 1%
Total Liabilities 146.617.496  137.499.852   119.709.122   116.260.230     110.143.018     (6.117.212) -5%
Debt ratio 53% 51% 47% 46% 44% -2% -4%
Current liquidity 77% 81% 118% 109% 113% 4% 4%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

 Item  2017 2018 2019 2020 2021 2021 vs. 2020
Revenue (Sales)    97,422,944  100,366,485    95,719,294    89,315,554  123,293,002     33,977,448 38%
Other income      2,526,097       2,420,172       2,119,079      2,020,556      2,223,429          202,873 10%
EBITDA      6,913,443    10,434,405        4,977,117       4,653,191       8,138,189       3,484,998 75%
EBITDA Operational      5,972,690      5,800,133      5,702,707      5,596,014      8,650,964       3,054,950 55%
Net profit      1,802,807      5,239,620            25,427         (35,941)       3,270,977       3,306,918 -9201%
Non-Current assets  213,156,030  202,860,951  170,236,729  159,005,429  149,146,989   (9,858,440) -6%
Current assets    60,457,579    72,849,333    86,016,505    79,633,720   92,038,329     12,404,609 16%
Total Equity  132,133,688  138,361,239  136,931,800  137,018,311  138,842,299       1,823,988 1%
Total Liabilities  141,479,920  137,349,045  119,321,434  101,620,838  102,343,019            722,181 1%
Debt ratio 52% 50% 47% 43% 42% 0% 0%
Current liquidity 77% 90% 111% 111% 115% 4% 3%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

 Item  2017 2018 2019 2020 2021 2021 vs. 2020
Revenue (Sales) 149,253,815 152,759,694  142,372,892  137,741,165 201,408,483     63,667,318 46%
Other income  3,845,543  3,469,408  3,084,946   2,977,130  3,337,597          360,467 12%
EBITDA  10,968,334  12,790,242  8,562,958  9,193,928  11,901,013       2,707,085 29%
EBITDA Operational  9,855,129  8,907,873  9,505,569  10,424,982     12,537,767 2,112,785 20%
Net profit  3,018,083   5,077,152  895,511  1,920,992  4,669,567       2,748,575 143%
Non-Current assets 209,168,956  188,835,161 168,059,809  156,838,739 145,336,714 (11,502,025) -7%
Current assets   66,648,934     77,495,413    82,785,446   82,063,534  107,548,547     25,485,013 31%
Total Equity 131,341,636 136,191,442 136,745,395 138,975,244 140,240,889        1,265,645 1%
Total Liabilities  144,476,253 130,139,132 114,099,860 99,927,029 112,644,372 12,717,343 13%
Debt ratio 52% 49% 45% 42% 45% 3% 6%
Current liquidity 80% 98% 111% 114% 117% 3% 3%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Interim consolidated financial statements excel format

 Item  2017 2018 2019 2020 2021 2021 vs. 2020
Revenue (Sales)    124,258,442    128,475,060      121,793,575      126,910,421     154,935,051       28,024,630 22%
Other income         2,959,053         2,833,247        2,995,465         2,586,718          2,910,373              323,655 13%
Share of profit (loss) of associates (Romgreen Universal (Green-Group))            599,462              (33,120)            830,663      (2,308,339)         2,366,339         4,674,678 n/a
EBITDA        4,924,872         8,691,565         6,153,560          5,203,761        11,455,924           6,252,162 120%
EBITDA Operational         5,809,517         5,208,031         4,326,139        8,366,530        9,825,994          1,459,463 17%
Net profit       (2,435,201)          1,206,757        (1,164,014)       (1,641,836)         4,503,356           6,145,192 n/a
Net profit without the impact of Share of profit / loss of associates [Green-Group]           (3,034,663)          1,239,877       (1,994,677)            666,504           2,137,017           1,470,514 221%
Non-Current assets     268,107,761     253,211,808     211,038,260     189,352,814    178,046,798       (11,306,015) -6%
Current assets        81,105,481       89,830,101    100,208,296     96,764,098    108,380,938         11,616,840 12%
Total Equity    148,590,220    148,683,652    140,810,799      137,581,392      141,611,864          4,030,472 3%
Total Liabilities    200,623,021     194,358,257     170,435,757     148,535,520     144,815,873        (3,719,647) -3%
Debt ratio 57% 57% 55% 52% 51% -1% -3%
Current liquidity 79% 83% 96% 97% 102% 5% 6%

 

Note: The interim consolidated financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

 Item  2019 2020 2021 2021 vs. 2020
Revenue (Sales)    187,560,270     193,429,377   247,006,543         53,577,166 28%
Other income          4,121,692        3,648,287          3,976,152              327,865 9%
Share of profit (loss) of associates (Romgreen Universal (Green-Group))         1,432,866       (1,244,003)         2,857,339            4,101,341 n/a
EBITDA        11,729,622       13,002,355       16,019,992           3,017,638 23%
EBITDA Operational        9,279,549       15,468,410         14,103,112        (1,365,298) -9%
Net profit            565,060          2,531,394         5,676,182          3,144,789 124%
Net profit without the impact of Share of profit / loss of associates [Green-Group]           (867,806)         3,775,396         2,818,844            (956,552) -25%
Non-Current assets    210,209,053     187,149,148      173,961,193       (13,187,955) -7%
Current assets       96,701,134    103,026,397     126,480,541        23,454,144 23%
Total Equity      141,717,247      142,017,125     142,784,719              767,594 1%
Total Liabilities      165,192,941      148,158,421     157,657,014         9,498,594 6%
Debt ratio 54% 51% 52% 1% 3%
Current liquidity 94% 100% 105% 5% 5%

Note: The interim consolidated financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

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