Market News


AEROSTAR S.A. - ARS

Preliminary financial results 2018

Release Date: 2/14/2019 7:56:09 AM

IRIS Code: D8980

Year 2018  in key figures

 

 

UM

31.12.2018

31.12.2017

31.12.2016

 

Registered capital

 

thousand lei

 

48.729

 

48.729

 

48.729

 

Turnover

thousand lei

 

353.413

 

340.172

 

356.219

 

-          Export sales

thousand lei

 

267.382

 

258.390

 

255.274

 

The effective number of personnel, of which:

 

no.

 

1.969

 

2.100

 

2.164

-          Own employees

no.

1.855

1.953

1.878

-          Employees attracted through temporary labour agent

no.

114

147

286

Gross profit

thousand lei

87.420

58.787

65.865

 

Net profit

thousand lei

 

79.921

 

53.170

 

56.472

 

Cash - flow

thousand lei

 

167.545

 

163.886

 

163.153

 

General liquidity

thousand lei

 

9,71

 

7,03

 

4,74

Expenses for investments from company sources

thousand lei

 

28.798

 

23.447

 

19.498

 

AEROSTAR’ SHARES (ARS)

The main caracteristics of the real estate values issued: 152.277.450 shares, nominative, ordinary, of equal value, paid integrally, issued in dematerialized form and highlighted by registration in the Register of Shareholders.

This is managed by the S.C. Depozitarul Central S.A. Bucuresti.

The issuer AEROSTAR S.A. Bacau is registeres with the following data: Individual Identification Number 950531, ISIN ROAEROACNOR5 code, ARS stock exchange symbol, the issued shares being all in the standard category.

 

 

year 2018

year 2017

year 2016

Number of shares

152.277.450

152.277.450

152.277.450

Nominal value per share (lei)

0,32

0,32

0,32

 

 

 

 

Price at the end of the year (lei)

4,85

4,70

3,27

 

Stock exchange capitalization

(lei)

738.545.633

715.704.015

497.947.262

 

Maximum price (lei)

5,36

4,78

3,27

 

 

 

 

Minimum price (lei)

4,65

3,25

2,24

Result per share (lei) 1)

0,525

0,349

0,371

 

FIN  1) Preliminary  for 2018A

NCIAL

FINANCIAL   PERFORMANCE  (thousand lei) PERFORMANCE (thousand 31.12.2018                    31.12.2017                  31.12.2016

·         Total revenues

379.051

359.924

372.807

·         Total expenses

291.631

301.137

306.942

·         Gross Profit

87.420

58.787

65.865

 

 FINANCIAL   POSITION   (thousand lei) PERFORMANCE

                                                                                  31.12.2018                31.12.2017                31.12.2016

·         Imobilized Assets (net value)

156.876

153.686

154.397

·         Circulating assets

318.289

278.451

256.174

·         Registered capital

48.729

48.729

48.729

·         Company capitals

315.139

 252.967

213.908

·         Total Debts

48.872

52.331

57.905

 

 

PRELIMINARY INDIVIDUAL STATEMENT OF PROFIT OR LOSS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

(unless specified otherwise , all amounts are stated in thousand lei))

 

 

31 December

2018

31 December

2017

 

 

 

Revenues from sale

353.413

340.172

Other revenues

3.473

3.632

Revenues related to the inventories of products and production in progress

 

12.528

 

10.420

Revenues from production of imobilizations

 

1.645

 

1.287

Total revenues from operations

371.245

355.511

 

 

 

Expenses

 

 

Material expenses

(124.124)

(128.002)

Expenses with employee benefits

(114.974)

(108.629)

Expenses with amortization of immobilizations

(25.307)

(24.275)

Influence of adjustments on circulating assets

(5.106)

1.337

Influence of adjustments on provisions

12.638

(945)

Expenses related to third party services

(26.659)

(30.629)

Other expenses

(4.636)

(4.228)

Total Expenses for Operations

(288.168)

(295.371)

 

 

 

Profit from Operations

83.077

60.140

 

 

 

Financial income

7.806

4.413

Financial expenses

(3.463)

(5.766)

 

 

 

Financial profit/loss

4.343

(1.353)

 

 

 

Profit before tax

87.420

58.787

 

 

 

Tax on current and deferred profit

(7.499)

(5.617)

 

 

 

Net profit of the financial year

79.921

53.170

 

 

 

 

General Director,                                                                Financial Director,

GRIGORE FILIP                                                                 DORU DAMASCHIN

 

 

 

 



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