If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Wednesday, April 21, 2021 
Market Status: Closed
About us and Governance Investor Relations Contact
Advanced search

Market News


ROMCARBON SA - ROCE

H1 2018 report - Consolidated Financial Statements

Release Date: 8/30/2018 8:00:09 AM

IRIS Code: CD658

S.C ROMCARBON S.A

132, Transilvaniei Street, 120012, Buzau, Romania

Commerce Registry Number : J10/83/1991

Sole Registration Number : 1158050

VAT Number: RO1158050

Tel: +4 0238 711.155

Fax: +4 0238 710.697, 723.115

E-mail: investor.relations@romcarbon.com

Website: www.romcarbon.com

Share Capital: 26.412.209,60 lei                                         

Number of Shares: 264.122.096             

 

 

STATEMENT OF THE FINANCIAL POSITION 

(in this report all the amounts are expressed in thousand lei, if other currency is not mentioned)

 

Indicator

31.12.2017

30.06.2018

Non-current assets

262,594

253,204

Current assets

81,060

89,951

 Total assets

343,654

343,155

 Equity

147,445

148,684

 Non-current liabilities

93,861

86,363

 Current liabilities

102,348

108,109

 Liabilities

196,209

194,472

 Total Equity and Liabilities

343,654

343,155

 

STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE ITEMS

 

Item

H1 2017

H1 2018

 Revenues

124,258

128,475

 Other income

1,975

2,008

 Investment income

1,007

828

 Other gains and losses

-1,297

3,591

 Changes in inventories of finished goods and work in progress

3,318

955

 Raw materials and consumables used

-84,589

-83,204

 Depreciation and amortization expense

-8,045

-8,255

 Employee salaries expenses and social security

-29,833

-32,428

 Finance costs

-1,299

-1,391

 Other expenses

-8,419

-9,321

 Share of profit of associates

599

-33

Profit (loss) before taxation

-2,325

1,225

 Profit tax

-112

-18

 Profit/loss of the period(from operations), attributable to:

-2,435

1,207

 Owners of the parent company

-2,410

1,235

Non-controlling interests

-25

-28

 Profit/loss of the period

-2,435

1,207

 Exchange difference on translating foreign operations

-78

-53

 Comprehensive profit/loss, attributable to:

-2,513

1,154

 Owners of the parent company

-2,488

1,182

Non-controlling interests

-25

-28

 

FINANCIAL RATIOS

 

Item

H1 2017

H1 2018

EBIT

           (1,144)

         2,444

EBITDA

             4,925

         8,691

Sales

         125,242

     129,301

EBITDA to sales ratio

3.93%

6.72%

EBITDA to Equity ratio

3.31%

5.85%

Gross profit margin

-1.86%

0.95%

Current ratio

               0.79

           0.83

Quick ratio

               0.44

           0.52

Non-current liabilities to Equity ratio

66%

58%

Total liabilities to Assets ratio

58%

57%

Interest coverage ratio

             (0.97)

           2.00

Account receivable turnover ratio

                  46

              53

Account payable turnover ratio

                  54

              55

Return on assets (ROA)

-0.6962%

0.3517%

Return on equity (ROE)

-1.6387%

0.8118%

Return on sales (ROS)

-1.9442%

0.9335%

 

Please note that the Consolidated Financial Statements for the period ended June 30, 2018 have not been audited.

 

 

For further information please access the attached pdf files.

 

 

Chairman of the Board,                         General Manager: eng.Andrei Radu

Huang Liang Neng                                  Financial Manager :ec. Zainescu Viorica Ioana

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved