EVERGENT INVESTMENTS S.A. (EVER.RO)
These figures are from 2023-01-01.
Nothing newer has been filed in the 45 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in RON.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in RON.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2022 · ending 31 December 2022 |
97.3M |
+92.0% |
| Net Income |
2022 · ending 31 December 2022 |
102.3M |
+97.0% |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
36.4M |
-82.1% |
| Free Cash Flow |
2022 · ending 31 December 2022 |
25.2M |
-87.5% |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2022 | 2022-12-31 | 97.3M |
|---|
| 2021 | 2021-12-31 | 50.7M |
|---|
| 2020 | 2020-12-31 | 5.5M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2022 | 2022-12-31 | 102.3M |
|---|
| 2021 | 2021-12-31 | 51.9M |
|---|
| 2020 | 2020-12-31 | 2.5M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2022 | 2022-12-31 | 36.4M |
|---|
| 2021 | 2021-12-31 | 203.5M |
|---|
| 2020 | 2020-12-31 | 65.3M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2022 | 2022-12-31 | 25.2M |
|---|
| 2021 | 2021-12-31 | 201.2M |
|---|
| 2020 | 2020-12-31 | 63M |
|---|