Granit AD Skopje

Granit AD Skopje maintains a strong liquidity position with a current ratio of 2.79, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However, the company reported negative operating cash flow of -202,971,000 MKD, which may signal potential short-term liquidity challenges despite the high current ratio. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. In terms of profitability, Granit AD Skopje reported a return on equity (ROE) of 2.46% and a return on assets (ROA) of 2.07%. These figures are below the industry median for Construction & Engineering firms, indicating that the company is generating relatively modest returns compared to its peers. The operating income of 43,451,000 MKD and net income of 194,859,000 MKD reflect a healthy gross profit margin, but the company's ability to convert this into net income is constrained by operating expenses. Granit AD Skopje's revenue is derived from a diverse set of segments, including civil engineering structures, residential and commercial buildings, hydro construction, and the production of construction materials. The company operates in multiple countries, including Macedonia, Croatia, Albania, Kosovo, Ukraine, Poland, and Germany, which suggests a regional diversification strategy. However, the financial data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the concentration of risk within specific markets or product lines. The company's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. The capital expenditure of -264,532,000 MKD indicates that the company is investing in its operations, which could support future growth. However, the negative operating cash flow and the absence of detailed growth projections suggest that the company may face challenges in sustaining or accelerating its growth rate. The risk assessment for Granit AD Skopje highlights a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The company's dilution risk is rated as low, and there are no specific dilution sources identified in the provided data. The risk assessment does not include detailed information on regulatory or geopolitical risks, but the company's operations in multiple countries may expose it to varying regulatory environments. Recent events and filings for Granit AD Skopje are not detailed in the provided data. The company's last actual EPS was 111.27 MKD, and the last actual revenue was 2,224,200,000 MKD, according to analyst estimates. These figures provide a snapshot of the company's recent performance but do not include specific events or transcripts that could provide additional context.