LSE:FP- - SC Fondul Proprietatea SA

FONDUL PROPRIETATEA SA/FUND
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.8B -5.4%	11.92B 10.4%	9.64B -19.1%	10.61B 10.0%	10.06B -5.1%	10.32B 2.6%	10.91B 5.7%	11.53B 5.8%	12.37B 7.2%	14.21B 14.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.33M -90.7%	49.53M -21.8%	56.28M 13.6%	466.99M 729.7%	154.25M -67.0%	55.08M -64.3%	54.52M -1.0%	105.98M 94.4%	106.46M 0.5%	448.37M 321.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.74B 0.0%	11.87B 10.6%	9.59B -19.3%	10.14B 5.8%	9.91B -2.3%	10.27B 3.6%	10.85B 5.7%	11.43B 5.3%	12.26B 7.3%	13.76B 12.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-791.12M -	-63.15M -	-319.19M -	-140.42M -	-727.72M -	-275.98M -	-115.14M -	-475.07M -	-436.32M -	-78.53M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	839.02M 112.5%	241.35M -71.2%	405.78M 68.1%	667.25M 64.4%	570.71M -14.5%	991.62M 73.8%	694.34M -30.0%	685.09M -1.3%	480.76M -29.8%	522.04M 8.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	241.35M -71.2%	405.78M 68.1%	667.25M 64.4%	570.71M -14.5%	991.62M 73.8%	694.34M -30.0%	685.09M -1.3%	480.76M -29.8%	522.04M 8.6%	415.53M -20.4%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	192.73M -65.7%	228.28M 18.4%	580.66M 154.4%	43.88M -92.4%	1.15B 2517.5%	-21.3M -	105.88M -	270.75M 155.7%	477.6M 76.4%	-27.99M -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	270.7M -79.2%	1.21B 348.6%	-1.94B -	1.14B -	144.11M -87.3%	637.1M 342.1%	721.15M 13.2%	1.13B 57.3%	1.32B 16.8%	1.93B 46.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	252.88M -80.1%	1.19B 372.1%	-1.96B -	1.11B -	122.17M -89.0%	623.46M 410.3%	701.41M 12.5%	1.1B 56.8%	1.3B 17.9%	1.91B 47.7%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.834 -79.3%	7.839 327.5%	-14.345 -	7.99 -	0.85 -89.4%	4.71 454.1%	0.117 -97.5%	0.185 58.1%	0.219 18.6%	0.325 48.3%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	93.42% -4.1%	98.3% 5.2%	-	97.22% -	84.78% -12.8%	97.86% 15.4%	97.26% -0.6%	96.93% -0.3%	97.89% 1.0%	98.98% 1.1%
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.36% -80.6%	10.56% 348.3%	-18.22% -	11.22% -	1.22% -89.1%	6.18% 407.1%	6.64% 7.5%	9.87% 48.6%	10.95% 10.9%	14.72% 34.5%
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.28% -80.6%	10.51% 361.5%	-18.13% -	10.93% -	1.18% -89.2%	6.12% 417.5%	6.61% 8.0%	9.8% 48.3%	10.85% 10.7%	14.41% 32.8%