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For the fiscal year ended 31 December 2021, Badeco Adria Sarajevo JSC revenues increased from BAM0K to BAM23K. Net loss totaled BAM98K vs. income of BAM2.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other Revenue decrease of 33% to BAM1.2M (income), Losses from Inventories increase from BAM96K to BAM639K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.02 | 0 | 0 | 0 |
Gross Profit | 0.02 | -0.01 | -0.01 | -0.01 |
Operating Income | -0.64 | -0.71 | 0.01 | -0.21 |
Net Income | -0.47 | 0.37 | 1.34 | 0.89 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 219.25 | 221.17 | 223.28 | 223.1 |
Total Liabilities | 7.54 | 8.99 | 10.46 | 7.4 |
Total Equity | 211.71 | 212.18 | 212.82 | 215.69 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -2.05 | -2.17 | 3.25 | -0.1 |
Cash From Investing Activities | -3.58 | 0.09 | -7.22 | -11.18 |
Cash From Financing Activities | 2.64 | -0.63 | -6.26 | -0.25 |
Net Change in Cash | -2.98 | -2.71 | -10.23 | -11.52 |
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