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TD Marketi
Main Activities: Food and Beverage Stores
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Company Information |
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Full name Trgovinsko drustvo Marketi d.d. Sarajevo Headquarters 12, Kolodvorska Str.; Sarajevo; 71000 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4200711170000 Tel: (+387 33) 523 408, 523 409 |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2010 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Financial Statements of the Companies Listed on Sarajevo Stock Exchange | Financial Statements of the Companies Listed on Sarajevo Stock Exchange | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
22,835,619 |
18,678,734 |
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Current Assets |
10,222,180 |
8,640,248 |
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Total Liabilities |
19,729,602 |
11,488,198 |
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Shareholders Equity |
3,104,952 |
1,262,066 |
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Current Liabilities |
12,830,135 |
11,431,485 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
49,621,216 |
23,343,569 |
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Operational Profit (Loss) |
-1,215,544 |
-557,188 |
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Net Profit (Loss) |
165,727 |
72,361 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
0.73% |
0.39% |
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Annualised Return on Assets (ROA) |
0.73% |
0.78% |
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Return on Equity (ROE) |
5.34% |
5.73% |
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Annualised Return on Equity (ROE) |
5.34% |
11.46% |
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Return on Sales (ROS) |
0.33% |
0.31% |
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Return on Capital |
1.66% |
5.49% |
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Gross Profit Margin |
14.9% |
15.16% |
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Operating Profit Margin |
-2.45% |
-2.39% |
| Efficiency Ratios | ||
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Inventory Turnover |
9.25x |
4.15x |
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Current asset turnover |
4.85x |
2.70x |
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Fixed-asset turnover |
3.97x |
2.33x |
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Asset Turnover |
2.17x |
1.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,215,544 |
-557,188 |
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Bookvalue (BV) |
3,106,017 |
7,190,536 |
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Net Cash |
-12,165,618 |
-11,002,630 |
| Liquidity Ratios | ||
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Current Ratio |
79.67% |
75.58% |
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Quick ratio |
44.09% |
33.84% |
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Doom's day ratio |
5.18% |
3.75% |
| Leverage Ratios | ||
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Leverage ratio |
735.46% |
1,480.01% |
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Interest Coverage Ratio |
-788.76% |
-1,435.68% |
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Debt to equity |
635.42% |
910.27% |
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Debt to total assets |
86.4% |
61.5% |
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Long Term Debt to Capital |
68.96% |
4.3% |
| Trend Ratios | ||
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Revenue Trend |
119.85% |
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Net Income Trend |
114.43% |
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Operating Income Trend |
135.5% |
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