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Hidrogradnja
Main Activities: Utility System Construction
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Company Information |
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Full name Hidrogradnja D.D. Sarajevo Headquarters 19, Hamdije Kresevljakovica; Sarajevo; 71000 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-MB: 20246324 BA-IDB: 4200315570003 Total Employees: 1,249 Tel: (+387 33) 205 569, 205 570, 205 572, 205 573 |
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Company Description |
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Hidrogradnja, established in 1947, is the largest construction and civil engineering company in Bosnia and Herzegovina. Its main activities include construction of electric power structures, hydraulic structures, civil engineering construction, building construction as well as industry and mining. The assets of the Sarajevo-based company totalled KM 70.7 million at the end of 2004. The company posted a 2004 consolidated net profit of KM 391,000 on the back of revenues from its daughter companies |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
109,057,397 |
114,261,046 |
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Current Assets |
77,166,984 |
76,273,173 |
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Total Liabilities |
46,764,170 |
56,905,850 |
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Shareholders Equity |
61,689,651 |
56,525,080 |
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Current Liabilities |
46,164,170 |
56,305,850 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
31,032,736 |
11,615,409 |
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Operational Profit (Loss) |
-17,535,753 |
-9,409,670 |
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Net Profit (Loss) |
-3,884,105 |
-9,048,677 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-3.56% |
-7.92% |
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Annualised Return on Assets (ROA) |
-3.56% |
-15.84% |
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Return on Equity (ROE) |
-6.3% |
-16.01% |
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Annualised Return on Equity (ROE) |
-6.3% |
-32.02% |
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Return on Sales (ROS) |
-12.52% |
-77.9% |
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Return on Capital |
-6.24% |
-15.84% |
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Gross Profit Margin |
-22.51% |
-55.74% |
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Operating Profit Margin |
-56.51% |
-81.01% |
| Efficiency Ratios | ||
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Inventory Turnover |
2.86x |
0.72x |
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Current asset turnover |
0.40x |
0.15x |
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Fixed-asset turnover |
0.97x |
0.31x |
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Asset Turnover |
0.28x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-17,535,753 |
-9,409,670 |
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Bookvalue (BV) |
62,293,227 |
57,355,196 |
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Net Cash |
-46,043,662 |
-55,944,535 |
| Liquidity Ratios | ||
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Current Ratio |
167.16% |
135.46% |
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Quick ratio |
138.33% |
90.97% |
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Doom's day ratio |
0.26% |
0.64% |
| Leverage Ratios | ||
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Leverage ratio |
176.78% |
202.14% |
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Interest Coverage Ratio |
-1,570.52% |
-1,830.17% |
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Debt to equity |
75.81% |
100.67% |
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Debt to total assets |
42.88% |
49.8% |
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Long Term Debt to Capital |
0.96% |
1.05% |
| Trend Ratios | ||
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Revenue Trend |
110.64% |
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Net Income Trend |
83.9% |
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Operating Income Trend |
183.79% |
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