Vitaminka AD Prilep

Vitaminka AD Prilep has a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing, and a current ratio of 1.3, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -190.9 million MKD, and capital expenditures are -370.8 million MKD, indicating significant reinvestment in operations. The company's return on equity is 0.81%, and return on assets is 0.25%, both of which are below the typical thresholds for healthy profitability in the food processing industry. These metrics suggest that the company is not generating strong returns relative to its equity or asset base. Vitaminka AD Prilep operates in a diversified product portfolio, including snack products, instant beverages, and food additives. However, the financial data does not provide a breakdown of revenue by segment or geography, making it difficult to assess concentration risk or regional performance. The company's revenue for the latest period is 4.61 billion MKD. While the outlook for the current fiscal year is not explicitly provided, the negative free cash flow and high capital expenditures suggest a challenging growth environment. The company's operating income of 59.8 million MKD and net income of 9.9 million MKD indicate modest profitability. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could constrain its ability to fund operations or invest in growth without external financing. The dilution risk is low, and no significant dilution sources are identified in the provided data. Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial statements and disclosures are the primary sources of information for the current analysis.