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CENTRALNO GRIJANJE D.D. TUZLA
Main Activities: Utilities
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Company Information |
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Full name CENTRALNO GRIJANJE D.D. TUZLA Headquarters KRECANSKA; TUZLA |
Status: Listed Operational Status: Operational BA-IDB: 4209012500000 Tel: 035-281-440 |
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FULL COMPANY PROFILE
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2010 H1 (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
14,995,497 |
17,391,702 |
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Current Assets |
11,071,238 |
12,231,338 |
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Total Liabilities |
5,500,348 |
7,666,176 |
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Shareholders Equity |
9,495,149 |
9,725,526 |
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Current Liabilities |
2,122,467 |
4,477,904 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
8,593,647 |
13,039,743 |
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Operational Profit (Loss) |
2,226,656 |
1,668,596 |
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Net Profit (Loss) |
1,019,016 |
-423,613 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
6.8% |
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Annualised Return on Assets (ROA) |
13.6% |
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Return on Equity (ROE) |
10.73% |
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Annualised Return on Equity (ROE) |
21.46% |
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Return on Sales (ROS) |
11.88% |
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Return on Capital |
7.92% |
0% |
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Gross Profit Margin |
25.95% |
13.41% |
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Operating Profit Margin |
25.95% |
13.41% |
| Efficiency Ratios | ||
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Inventory Turnover |
16.69x |
20.72x |
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Current asset turnover |
0.78x |
1.02x |
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Fixed-asset turnover |
2.19x |
2.41x |
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Asset Turnover |
0.57x |
0.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,065,369 |
123,331 |
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EBITDA |
1,065,369 |
188,656 |
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Bookvalue (BV) |
9,495,149 |
9,725,526 |
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Net Cash |
-1,718,937 |
-4,170,706 |
| Liquidity Ratios | ||
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Current Ratio |
521.62% |
273.15% |
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Quick ratio |
503.68% |
261.54% |
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Doom's day ratio |
19.01% |
6.86% |
| Leverage Ratios | ||
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Leverage ratio |
157.93% |
178.83% |
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Interest Coverage Ratio |
2,298.38% |
100% |
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Debt to equity |
57.93% |
78.83% |
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Debt to total assets |
36.68% |
44.08% |
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Long Term Debt to Capital |
26.24% |
24.69% |
| Trend Ratios | ||
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Revenue Trend |
0% |
93.95% |
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Operating Income Trend |
0% |
48.53% |
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