Teteks AD Tetovo

Teteks AD Tetovo maintains a strong liquidity position, with a current ratio of 4.77, indicating that the company has more than four times the current assets to cover its current liabilities. The company's cash and equivalents amount to 108,573,000 MKD, and its total equity is 1,630,339,000 MKD, with a low debt-to-equity ratio of 0.03, suggesting minimal leverage [doc:HA-latest]. In terms of profitability, the company reported a net income of 66,256,000 MKD, with a return on equity of 4.06% and a return on assets of 3.86%. These figures indicate that the company is generating a modest return on its equity and assets, which is in line with the industry's typical performance metrics [doc:HA-latest]. The company's revenue is primarily derived from its domestic operations and exports to countries such as Germany, Italy, the United Kingdom, and the United States. It operates a network of retail shops across several Macedonian cities and owns an industrial park for production and warehousing. The company's revenue concentration is not disclosed, but its extensive geographic presence suggests a diversified market exposure [doc:HA-latest]. Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's operating income of 29,904,000 MKD and free cash flow of 22,490,000 MKD suggest a stable financial position. The company's capital expenditure of -27,534,000 MKD indicates a reduction in capital spending, which could be a strategic move to preserve cash [doc:HA-latest]. The risk assessment for Teteks AD Tetovo indicates a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags detected, suggesting that the company is not currently facing significant financial pressures that would necessitate issuing new shares or taking on additional debt [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to operate its subsidiaries and retail network without notable disruptions. The absence of recent dilution events or significant capital raising activities suggests a stable capital structure [doc:HA-latest].