Saniteks dd Velika Kladusa (STVK)

  • A brief financial summary of Saniteks dd Velika Kladusa 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.
9.15 0.05 (0.55%)
Delayed Data BAM Disclaimer

STVK Financial Summary

For the fiscal year ended 31 December 2021, Saniteks d.d. Velika Kladusa revenues decreased 62% to BAM1.3M. Net loss before extraordinary items increased from BAM652K to BAM3.5M. Revenues reflect Income from Sale of Products/Dom. decrease of 69% to BAM907K, Income from Sale of Merch. Goods/Dom. decrease from BAM227K to BAM0K. Higher net loss reflects Losses from Sale of FA increase from BAM342K to BAM2.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STVK Income Statement
STVK
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
Dec 31, 2019
Total Revenue 1.32 0.73 0.74 0.53
Gross Profit 0.04 0.11 -0.13 -0.04
Operating Income -1.88 -0.80 -1.21 -1.65
Net Income -3.49 -0.84 -0.09 0

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STVK Balance Sheet
STVK
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
Dec 31, 2019
Total Assets 17.26 20.50 21.15 23.36
Total Liabilities 9.24 9.83 9.63 10.26
Total Equity 8.02 10.67 11.52 13.10

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STVK Cash Flow Statement
STVK
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 7.55%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Dec 31, 2019
Cash From Operating Activities 0.67 6.71 -2.43 0.09
Cash From Investing Activities 0.23 0.13 0.13 0.30
Cash From Financing Activities -1.08 -6.83 2.47 -0.39
Net Change in Cash -0.19 0 0.18 0

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

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