End-of-day quote
MACEDONIAN S.E.
|
- MKD
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,983
|
3,990
|
4,024
|
3,208
|
4,649
|
4,725
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,490
|
2,366
|
2,221
|
1,282
|
2,653
|
2,562
|
Net income
1 |
2,235
|
2,129
|
2,024
|
1,185
|
2,403
|
2,329
|
Net margin
|
56.12%
|
53.36%
|
50.29%
|
36.95%
|
51.7%
|
49.29%
|
EPS
2 |
2,617
|
2,493
|
2,369
|
1,388
|
2,814
|
2,727
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
622.0
|
1,724
|
-
|
1,787
|
-
|
-
|
Announcement Date
|
3/22/18
|
8/8/19
|
10/14/20
|
5/5/21
|
10/18/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,636
|
13,343
|
13,116
|
12,305
|
11,498
|
10,728
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.9%
|
18.5%
|
16.1%
|
8.77%
|
16.5%
|
14.9%
|
ROA (Net income/ Total Assets)
|
3.02%
|
2.66%
|
2.34%
|
1.26%
|
2.33%
|
2.09%
|
Assets
1 |
73,985
|
80,127
|
86,495
|
93,715
|
103,283
|
111,379
|
Book Value Per Share
2 |
11,304
|
14,413
|
15,077
|
16,561
|
17,527
|
19,171
|
Cash Flow per Share
2 |
17,329
|
15,519
|
16,144
|
13,667
|
18,693
|
18,456
|
Capex
1 |
60.4
|
95.6
|
39
|
138
|
125
|
61.4
|
Capex / Sales
|
1.52%
|
2.4%
|
0.97%
|
4.31%
|
2.69%
|
1.3%
|
Announcement Date
|
3/22/18
|
8/8/19
|
10/14/20
|
5/5/21
|
10/18/22
|
4/5/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 0 | | +18.82% | 333B | | +15.56% | 304B | | +22.25% | 251B | | +26.66% | 217B | | +26.02% | 180B | | +26.85% | 169B | | +10.42% | 165B | | +7.10% | 149B | | -15.84% | 131B |
Other Banks
|