OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
OILK.MKE54

Oilko KDA Skopje

Ground Freight & LogisticsVerified

Oilko KDA Skopje's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. The company's profitability is reflected in its gross profit of 90,423,000 MKD and operating income of 20,161,000 MKD. However, without industry-specific metrics and cohort medians, a direct comparison to industry benchmarks is not feasible. Segment and geographic exposure details are not available in the provided data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data indicates a revenue of 149,902,000 MKD, but future projections are absent. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently assessed to have low dilution potential, with no significant dilution sources identified in the available documents. Recent events and filings are not detailed in the provided data, limiting the ability to comment on recent corporate actions or strategic developments.

30-day price · OILK.MKE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyOilko KDA Skopje
TickerOILK.MKE
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. Oilko KDA Skopje operates in the ground freight and logistics industry, providing transportation services primarily within the industrial sector.

Classification. The company is classified under the Industrials economic sector, specifically in the Transportation business sector and Ground Freight & Logistics industry, with a confidence level of 0.92.

Oilko KDA Skopje's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. The company's profitability is reflected in its gross profit of 90,423,000 MKD and operating income of 20,161,000 MKD. However, without industry-specific metrics and cohort medians, a direct comparison to industry benchmarks is not feasible. Segment and geographic exposure details are not available in the provided data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data indicates a revenue of 149,902,000 MKD, but future projections are absent. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently assessed to have low dilution potential, with no significant dilution sources identified in the available documents. Recent events and filings are not detailed in the provided data, limiting the ability to comment on recent corporate actions or strategic developments.
Key takeaways
  • Oilko KDA Skopje operates in the ground freight and logistics industry, focusing on transportation services.
  • The company reported a gross profit of 90,423,000 MKD and operating income of 20,161,000 MKD.
  • Detailed segment and geographic exposure data is not available, limiting the assessment of revenue concentration.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • No significant dilution sources have been identified, indicating a low dilution potential.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMKD
Revenue$149.9M
Gross profit$90.4M
Operating income$20.2M
Net income$19.0M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$467.2M$127.7M$119.3M$81.7M
FY-3$577.3M$180.6M$171.7M$42.1M
FY-2$669.6M$162.0M$238.3M$74.9M
FY-1$722.1M$211.8M$202.8M-$7.0M
FY0$710.7M$124.2M$231.1M$19.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.84B$1.80B$239.2M
FY-3$1.93B$1.88B$131.4M
FY-2$2.03B$1.97B$224.6M
FY-1$2.09B$2.01B$83.1M
FY0$2.36B$2.09B$16.9M
PeriodOCFCapExFCFSBC
FY-4$133.2M-$28.7M$81.7M
FY-3$110.7M-$91.1M$42.1M
FY-2$207.0M-$57.1M$74.9M
FY-1$169.8M-$118.1M-$7.0M
FY0$161.0M-$141.0M$19.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$149.9M$20.2M$19.0M
FQ-6$176.2M$12.6M$14.6M
FQ-5$215.7M$65.4M$160.8M
FQ-4$180.1M$5.0M$8.5M
FQ-3$159.8M$9.8M$6.9M
FQ-2$191.3M$52.4M$50.7M
FQ-1$195.6M$37.7M$152.7M
FQ0$164.0M$24.3M$20.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.04B$1.84B$40.9M
FQ-5
FQ-4$2.09B$2.01B$83.1M
FQ-3
FQ-2$2.15B$1.91B$73.0M
FQ-1
FQ0$2.36B$2.09B$16.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$34.6M-$70.8M
FQ-5
FQ-4$178.7M-$118.1M
FQ-3
FQ-2$99.1M-$112.2M
FQ-1
FQ0$161.0M-$141.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricOILK.MKEActivity
Op margin13.4%9.0% medp25 2.8% · p75 21.4%above median
Net margin12.7%6.1% medp25 1.2% · p75 17.4%above median
Gross margin60.3%24.9% medp25 14.1% · p75 42.9%top quartile
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 04:50 UTC#8f8826de
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:28 UTCJob: ab2972d2