GP ZGP dd Sarajevo (ZGPS)

  • A brief financial summary of GP ZGP dd Sarajevo 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.
2.280 0.000 (0.00%)
Closed BAM Disclaimer

ZGPS Financial Summary

For the fiscal year ended 31 December 2021, GP ZGP d.d. Sarajevo revenues decreased 40% to BAM7.2M. Net income before extraordinary items increased 42% to BAM590K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Gain on Sale of Assets increase from BAM757K to BAM3.7M (income), Other Income - Balancing value increase from BAM125K to BAM2M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ZGPS Income Statement
ZGPS
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 7.18 3.40 6.68 5.35
Gross Profit 4.73 2.79 10.33 4.93
Operating Income -2.49 -0.33 1.63 0.10
Net Income -0.07 0.02 0.03 0.03

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ZGPS Balance Sheet
ZGPS
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 33.41 38.88 46.59 45.25
Total Liabilities 14.26 19.60 24.30 22.90
Total Equity 19.16 19.28 22.29 22.35

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ZGPS Cash Flow Statement
ZGPS
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -69.70%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities -7.50 -1.66 -17.38 -0.42
Cash From Investing Activities 2.31 0.15 6.93 2.11
Cash From Financing Activities 4.62 1.51 8.08 -1.77
Net Change in Cash -0.57 0.01 -2.38 -0.08

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* In Millions of BAM (except for per share items)

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