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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).
Period Ending: | 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 | -0.8 | -1.21 | -1.65 |
Net Income | -3.49 | -0.84 | -0.09 | 0 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 17.26 | 20.5 | 21.15 | 23.36 |
Total Liabilities | 9.24 | 9.83 | 9.63 | 10.26 |
Total Equity | 8.02 | 10.67 | 11.52 | 13.1 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 12 Months |
Cash From Operating Activities | 0.67 | 6.71 | -2.43 | 0.09 |
Cash From Investing Activities | 0.23 | 0.13 | 0.13 | 0.3 |
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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