Financial Ratios Impact Developer & Contractor S.A.
Stocks
IMP
ROIMPCACNOR0
Real Estate Development & Operations
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.080 RON | -0.24% |
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+0.74% | -7.27% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.69 | 1.66 | 0.26 | 2.02 | 1.61 | |||||
Return on Total Capital | 0.78 | 1.89 | 0.29 | 2.24 | 1.77 | |||||
Return On Equity % | 11.61 | 10.55 | 3.22 | 6.47 | 7.68 | |||||
Return on Common Equity | 11.61 | 10.73 | 3 | 6.32 | 7.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.48 | 30.6 | 25.56 | 27.95 | 26.54 | |||||
SG&A Margin | 21.54 | 16.44 | 22.78 | 11.36 | 14.31 | |||||
EBITDA Margin % | 9.38 | 17.14 | 5.87 | 16.38 | 12.2 | |||||
EBITA Margin % | 8.81 | 16.08 | 3.53 | 15.12 | 10.7 | |||||
EBIT Margin % | 8.81 | 16.08 | 3.53 | 15.12 | 10.7 | |||||
Income From Continuing Operations Margin % | 57.05 | 38.67 | 17 | 19.66 | 23.32 | |||||
Net Income Margin % | 57.05 | 39.06 | 15.66 | 19.03 | 22.58 | |||||
Net Avail. For Common Margin % | 57.05 | 39.06 | 15.66 | 19.03 | 22.58 | |||||
Normalized Net Income Margin | 3.95 | 8.66 | -7.65 | 2.13 | 1.67 | |||||
Levered Free Cash Flow Margin | -54.03 | -46.84 | -13.45 | 31.77 | 40.34 | |||||
Unlevered Free Cash Flow Margin | -52.8 | -45.38 | -5.41 | 37.95 | 43.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.17 | 0.12 | 0.21 | 0.24 | |||||
Fixed Assets Turnover | 12.13 | 5.15 | 1.98 | 3.33 | 3.55 | |||||
Receivables Turnover (Average Receivables) | 16.68 | 20.37 | 13.67 | 16.89 | 17.95 | |||||
Inventory Turnover (Average Inventory) | 0.18 | 0.26 | 0.21 | 0.47 | 0.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.36 | 3.66 | 5.3 | 2.94 | 3.16 | |||||
Quick Ratio | 0.23 | 0.41 | 0.5 | 0.64 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | -0.2 | -0.25 | 0.23 | 0.84 | 1.16 | |||||
Days Sales Outstanding (Average Receivables) | 21.88 | 17.92 | 26.7 | 21.67 | 20.34 | |||||
Days Outstanding Inventory (Average Inventory) | 2.03K | 1.39K | 1.78K | 782.45 | 544.68 | |||||
Average Days Payable Outstanding | 76.82 | 43.82 | 63.31 | 66.63 | 45.25 | |||||
Cash Conversion Cycle (Average Days) | 1.97K | 1.36K | 1.74K | 737.5 | 519.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.21 | 43.97 | 45.08 | 32.86 | 16.81 | |||||
Total Debt / Total Capital | 32.07 | 30.54 | 31.07 | 24.73 | 14.39 | |||||
LT Debt/Equity | 21.14 | 30.49 | 37.78 | 18.77 | 10.15 | |||||
Long-Term Debt / Total Capital | 14.36 | 21.18 | 26.04 | 14.13 | 8.69 | |||||
Total Liabilities / Total Assets | 40.48 | 38.36 | 37.93 | 31.68 | 22.32 | |||||
EBIT / Interest Expense | 4.47 | 6.87 | 0.27 | 1.53 | 2.14 | |||||
EBITDA / Interest Expense | 4.76 | 7.49 | 0.51 | 1.68 | 2.44 | |||||
(EBITDA - Capex) / Interest Expense | 1.57 | -0.42 | -0.56 | 1.62 | 2.32 | |||||
Total Debt / EBITDA | 26.11 | 10.18 | 36.61 | 6.21 | 4.35 | |||||
Net Debt / EBITDA | 22.87 | 8.74 | 32.07 | 4.8 | 3.35 | |||||
Total Debt / (EBITDA - Capex) | 79.22 | -182.34 | -33.37 | 6.44 | 4.57 | |||||
Net Debt / (EBITDA - Capex) | 69.38 | -156.65 | -29.23 | 4.98 | 3.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -32.73 | 59.32 | -21.89 | 80.04 | 7.4 | |||||
Gross Profit, 1 Yr. Growth % | -24.2 | 34.56 | -34.78 | 112.86 | 2.4 | |||||
EBITDA, 1 Yr. Growth % | -65.52 | 189.82 | -73.24 | 402.27 | -20.02 | |||||
EBITA, 1 Yr. Growth % | -66.18 | 189.57 | -82.84 | 670.84 | -24 | |||||
EBIT, 1 Yr. Growth % | -66.18 | 189.57 | -82.84 | 670.84 | -24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.27 | 7.57 | -65.66 | 225.59 | 27.41 | |||||
Net Income, 1 Yr. Growth % | 5.27 | 8.66 | -68.69 | 259.59 | 27.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -66.13 | 248.34 | -169.03 | -150.16 | -15.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.82 | 4.56 | -69.3 | 259.53 | 27.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.03 | 66.49 | -13.7 | 114.6 | -51.84 | |||||
Inventory, 1 Yr. Growth % | 23.96 | 14.62 | 0.8 | -24.57 | -22.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.47 | 359.84 | 46.74 | 7.07 | -5.2 | |||||
Total Assets, 1 Yr. Growth % | 21.92 | 19.84 | 2.42 | -3.77 | -4.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.85 | 22.19 | 3.31 | 6.52 | 8.51 | |||||
Common Equity, 1 Yr. Growth % | 11.86 | 22.73 | 3.31 | 6.53 | 8.44 | |||||
Cash From Operations, 1 Yr. Growth % | 1.29K | -5.59 | -161.61 | 397.66 | -6.29 | |||||
Capital Expenditures, 1 Yr. Growth % | 73.97 | 4.3 | -41.6 | -92.27 | 5.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 264.25 | -2.07 | -77.56 | 68.17 | 37.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 342.74 | -3.57 | -90.69 | 62.44 | 23.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.11 | 3.32 | 11.55 | 18.59 | 39.06 | |||||
Gross Profit, 2 Yr. CAGR % | -16.79 | 0.44 | -6.3 | 13.3 | 47.34 | |||||
EBITDA, 2 Yr. CAGR % | -46.72 | -0.03 | -11.94 | 15.93 | 100.42 | |||||
EBITA, 2 Yr. CAGR % | -47.89 | -1.04 | -29.51 | 15.01 | 142.04 | |||||
EBIT, 2 Yr. CAGR % | -47.84 | -1.04 | -29.51 | 15.01 | 142.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -28.58 | 6.41 | -39.23 | -15.45 | 103.68 | |||||
Net Income, 2 Yr. CAGR % | -28.58 | 6.95 | -41.67 | -17.22 | 114.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -52.61 | 8.61 | 55.07 | -41.16 | -35.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.23 | 4.2 | -43.2 | -18.04 | 114.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.14 | 26.41 | 19.86 | 36.08 | 1.67 | |||||
Inventory, 2 Yr. CAGR % | 11.86 | 19.2 | 7.48 | -18.7 | -23.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.52 | 204.38 | 159.76 | 16.98 | 0.75 | |||||
Total Assets, 2 Yr. CAGR % | 15.56 | 20.87 | 10.79 | -1.08 | -4.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.79 | 16.91 | 12.36 | 4.29 | 7.51 | |||||
Common Equity, 2 Yr. CAGR % | 10.8 | 17.17 | 12.6 | 4.3 | 7.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 434.99 | 261.91 | -23.74 | 75.1 | 115.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.03 | 185.01 | -21.96 | -78.76 | -71.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 154.98 | 123.85 | -53.13 | -2.33 | 51.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 173.35 | 145.73 | -70.03 | 8.44 | 41.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.7 | 11.84 | -5.88 | 30.85 | 14.74 | |||||
Gross Profit, 3 Yr. CAGR % | 5.32 | -2.69 | -13.01 | 20.01 | 9.4 | |||||
EBITDA, 3 Yr. CAGR % | -11.42 | -6.3 | -35.57 | 57.34 | 2.44 | |||||
EBITA, 3 Yr. CAGR % | -12.02 | -7.71 | -44.82 | 56.46 | 0.17 | |||||
EBIT, 3 Yr. CAGR % | -12 | -7.65 | -44.82 | 56.46 | 0.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 55.82 | -18.13 | -27.01 | -8.38 | -3.07 | |||||
Net Income, 3 Yr. CAGR % | 55.82 | -17.86 | -28.98 | -9.36 | -4.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.89 | -7.85 | -6.62 | 6.44 | -33.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 59.89 | -18.16 | -30.54 | -10.95 | -5.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -32.11 | 12.81 | 11.3 | 45.54 | -3.74 | |||||
Inventory, 3 Yr. CAGR % | 13.79 | 12.77 | 12.72 | -8.84 | -19.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.44 | 101.63 | 138.66 | 84.62 | 9.06 | |||||
Total Assets, 3 Yr. CAGR % | 22.98 | 16.97 | 14.38 | 5.45 | -2.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.06 | 14.47 | 12.19 | 9.95 | 5.68 | |||||
Common Equity, 3 Yr. CAGR % | 17.07 | 14.64 | 12.35 | 10.11 | 5.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 290.23 | 200.08 | 100.58 | 42.52 | 42.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | 81.85 | 36.7 | 68.02 | -63.89 | -63.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 237.84 | 107.58 | 3.98 | -2.24 | 9.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 246.65 | 116.8 | -17.45 | 4.28 | 13.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.23 | 14.29 | 10.35 | 14.49 | 10.03 | |||||
Gross Profit, 5 Yr. CAGR % | 3.27 | 7.69 | 0.29 | 3.43 | 5.74 | |||||
EBITDA, 5 Yr. CAGR % | -12.79 | 14.26 | -11.63 | 2.03 | 1.44 | |||||
EBITA, 5 Yr. CAGR % | -13.49 | 13.6 | -19.48 | 0.78 | -0.32 | |||||
EBIT, 5 Yr. CAGR % | -13.48 | 13.61 | -19.48 | 0.82 | -0.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.62 | 10.65 | 6.92 | -17.07 | 0.62 | |||||
Net Income, 5 Yr. CAGR % | 21.62 | 10.88 | 5.18 | -17.6 | -0.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | -18.04 | 18.14 | 11.96 | -22.99 | -19.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.52 | 10.9 | 4.9 | -18.03 | -1.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.44 | 28.11 | -14.78 | 21.59 | 7.34 | |||||
Inventory, 5 Yr. CAGR % | 12.76 | 11.18 | 11.23 | -1.06 | -6.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.3 | 50.98 | 71.82 | 62.17 | 64.43 | |||||
Total Assets, 5 Yr. CAGR % | 20.07 | 18.15 | 17.95 | 9.38 | 6.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.09 | 15.43 | 15.16 | 10.29 | 10.04 | |||||
Common Equity, 5 Yr. CAGR % | 13.09 | 15.53 | 15.26 | 10.39 | 10.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 35.08 | -3.96 | 103.11 | 141.91 | 106.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 60.49 | 55.85 | 74.97 | -35.08 | -17.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.46 | 10.36 | 64.1 | 53.54 | 45.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.72 | 10.5 | 39.55 | 64.33 | 54.27 |
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