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5-day change | 1st Jan Change | ||
21 BGN | +5.53% | +6.60% | +9.38% |
Apr. 01 | Smart Organic AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Smart Organic AD Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 36.87 | 47.48 | 56.78 |
EBITDA 1 | 6.676 | 9.05 | 10.78 |
EBIT 1 | 5.716 | 7.891 | 9.297 |
Operating Margin | 15.5% | 16.62% | 16.38% |
Earnings before Tax (EBT) 1 | 5.563 | 7.67 | 9.125 |
Net income 1 | 5.022 | 6.889 | 8.192 |
Net margin | 13.62% | 14.51% | 14.43% |
EPS 2 | 3.348 | 1.936 | 0.7946 |
Free Cash Flow | - | -1.234 | -6.724 |
FCF margin | - | -2.6% | -11.84% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | 0.2000 |
Announcement Date | 5/25/22 | 5/25/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.75 | - | 3.56 |
Net Cash position 1 | - | 2.05 | - |
Leverage (Debt/EBITDA) | 0.5619 x | - | 0.3301 x |
Free Cash Flow | - | -1.23 | -6.72 |
ROE (net income / shareholders' equity) | - | 32.4% | 26.1% |
ROA (Net income/ Total Assets) | - | 15.7% | 13.6% |
Assets 1 | - | 43.94 | 60.22 |
Book Value Per Share 2 | 10.10 | 2.660 | 3.420 |
Cash Flow per Share 2 | 2.610 | 0.7800 | 0.4300 |
Capex 1 | 2.73 | 3.74 | 8.87 |
Capex / Sales | 7.42% | 7.88% | 15.62% |
Announcement Date | 5/25/22 | 5/25/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.38% | 120M | |
-5.22% | 267B | |
-5.70% | 92.35B | |
-3.06% | 43.47B | |
+0.85% | 41.25B | |
+5.66% | 40.66B | |
+4.85% | 39B | |
-16.24% | 30.02B | |
-7.24% | 28.63B | |
+15.00% | 25.74B |
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