Okta AD Skopje

Okta AD Skopje maintains a strong liquidity position, with a current ratio of 2.8, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is further supported by a cash and equivalents balance of 3,664,959,000 MKD, which is a significant portion of its total assets. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and has no long-term debt obligations [doc:OKTA.MKE-10K-2023]. In terms of profitability, Okta AD Skopje has a return on equity (ROE) of 11.55% and a return on assets (ROA) of 8.33%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate profits. The company's net income of 573,277,000 MKD and operating income of 598,865,000 MKD further support its profitability [doc:OKTA.MKE-10K-2023]. Okta AD Skopje's revenue is derived from a diverse set of clients, including small enterprises, large industrial facilities, and government institutions. The company's retail network of petrol stations provides a broad geographic exposure across Macedonia. However, the company's revenue concentration is not disclosed, and there is no information on the specific contribution of each segment to the overall revenue [doc:OKTA.MKE-10K-2023]. The company's growth trajectory is supported by its strong operating cash flow of 950,777,000 MKD and free cash flow of 437,946,000 MKD. These figures indicate the company has the financial flexibility to invest in growth opportunities. The company's capital expenditure of -241,092,000 MKD suggests it is not currently investing heavily in new projects, but the negative value may indicate a reduction in capital spending [doc:OKTA.MKE-10K-2023]. Okta AD Skopje's risk assessment indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its strong cash position and lack of long-term debt reduce the likelihood of financial distress. The company's dilution potential is also low, as there are no signs of imminent share issuance or dilution [doc:OKTA.MKE-10K-2023]. Recent events and filings for Okta AD Skopje do not indicate any significant changes in the company's operations or financial position. The company's latest financial report, filed in 2023, provides a comprehensive overview of its financial health and operational performance. There are no recent transcripts or filings that suggest a change in the company's strategic direction or financial stability [doc:OKTA.MKE-10K-2023].