Zbrg.Si

ZBRG.SI maintains a capital structure with a debt-to-equity ratio of 2.21, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting limited short-term liquidity cushion. Free cash flow of 95.6 million CNY supports operational flexibility, but net cash is negative after subtracting total debt, signaling potential refinancing needs.

Profitability metrics show a return on equity of 19.11%, outperforming the industry median for department stores, while return on assets of 3.65% is in line with sector norms. Operating income of 50.6 million CNY and a gross profit margin of 23.2% reflect efficient cost management, though net income of 42.8 million CNY suggests pressure from interest and tax expenses.

Geographic and segment exposure is not disclosed in the available data, but revenue concentration in a single business activity (department stores) increases operational risk. The company's growth trajectory is constrained by a lack of revenue history beyond the latest period, with no clear indication of expansion or diversification.

Risk factors include medium liquidity risk due to the current ratio and negative net cash position. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported. No material events in filings or transcripts have been identified to impact near-term operations.

Recent financial performance shows a last actual EPS of 0.06 CNY and revenue of 181.75 million CNY, both below the full-year revenue of 951.26 million CNY. This discrepancy may reflect seasonal volatility or reporting period differences.