Elektroprivreda Crne Gore ad Niksic (EPCG)

A brief financial summary of Elektroprivreda Crne Gore ad Niksic as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

5.10 0.00 (0.00%)

13/03 Real-time Data EUR Disclaimer

EPCG Financial Summary

For the fiscal year ended 31 December 2019,Elektroprivreda Crne Gore A.D. Niksic revenues increased 6%to EUR307.2M. Net income decreased 32% to EUR39.3M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net income was offset by Gain from Impairment of Recivablesdecrease of 69% to EUR5.3M (income), Depreciation increaseof 33% to EUR45.6M (expense).

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

EPCG Income Statement

	EPCG
Gross margin TTM	-
Operating margin TTM	-
Net Profit margin TTM	-
Return on Investment TTM	-

Total Revenue
Net Income

Title	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014	Mar 31, 2014
Total Revenue	63.81	56.97	54	64.45
Gross Profit
Operating Income	13.79	2.81	1.03	9.90
Net Income	16.53	4.59	-0.24	13.89

EPCG Balance Sheet

	EPCG
Quick Ratio MRQ	-
Current Ratio MRQ	-
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	-

Total Assets
Total Liabilities

Title	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014	Mar 31, 2014
Total Assets	1,185.28	1,127.27	1,150.63	1,146.57
Total Liabilities	208.21	213.09	258.74	254.44
Total Equity	977.07	914.18	891.89	892.13

EPCG Cash Flow Statement

	EPCG
Cash Flow/Share TTM	-
Revenue/Share TTM	-
Operating Cash Flow	0.00%

Cash
Net Change in Cash

Title	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014	Mar 31, 2014
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of (except for per share items)

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