End-of-day quote
MACEDONIAN S.E.
|
- MKD
|
-
|
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,235
|
3,819
|
4,063
|
4,577
|
4,574
|
6,350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,022
|
2,011
|
2,099
|
2,534
|
2,339
|
3,938
|
Net income
1 |
1,795
|
1,814
|
1,923
|
2,312
|
2,156
|
3,587
|
Net margin
|
42.38%
|
47.5%
|
47.34%
|
50.52%
|
47.14%
|
56.49%
|
EPS
2 |
787.6
|
796.0
|
843.9
|
1,015
|
946.0
|
1,574
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
420.0
|
550.0
|
600.0
|
620.0
|
500.0
|
910.0
|
Announcement Date
|
3/7/19
|
4/4/20
|
4/1/21
|
2/25/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,709
|
46,777
|
43,836
|
53,175
|
48,079
|
52,921
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
14.2%
|
14.2%
|
16.1%
|
14.2%
|
21.3%
|
ROA (Net income/ Total Assets)
|
1.65%
|
1.54%
|
1.52%
|
1.66%
|
1.45%
|
2.29%
|
Assets
1 |
108,955
|
117,899
|
126,779
|
139,607
|
148,726
|
156,713
|
Book Value Per Share
2 |
5,460
|
5,831
|
6,124
|
6,538
|
6,856
|
7,929
|
Cash Flow per Share
2 |
18,928
|
18,754
|
19,026
|
22,227
|
21,130
|
22,288
|
Capex
1 |
95.5
|
98.4
|
177
|
209
|
152
|
201
|
Capex / Sales
|
2.26%
|
2.58%
|
4.35%
|
4.56%
|
3.33%
|
3.16%
|
Announcement Date
|
3/7/19
|
4/4/20
|
4/1/21
|
2/25/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 0 | | +25.58% | 598B | | +31.07% | 328B | | +14.40% | 280B | | +22.39% | 196B | | +17.63% | 183B | | +16.78% | 179B | | +4.48% | 157B | | +12.76% | 157B | | +18.46% | 150B |
Other Banks
|