Kopaonik ad Beograd

Kopaonik ad Beograd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.0, indicating negligible reliance on long-term debt financing. Total liabilities stand at 926,048,000 RSD against total equity of 2,965,985,000 RSD, resulting in a current ratio of 2.33. This liquidity position is supported by cash and equivalents of 227,730,000 RSD, which exceeds the long-term debt of 7,797,000 RSD by a significant margin. The balance sheet reflects a net asset position that provides a buffer against short-term obligations, with no immediate filing-based liquidity flags detected.

Profitability metrics indicate modest returns on capital employed. Return on equity (ROE) is recorded at 0.027, while return on assets (ROA) stands at 0.0206. The company generated net income of 105,625,000 RSD on revenue of 4,698,693,000 RSD, yielding a net margin of approximately 2.25%. Operating income was 42,762,000 RSD, suggesting that non-operating items or tax benefits contributed to the final net income figure, as net income exceeds operating income. Gross profit of 348,615,000 RSD implies a gross margin of roughly 7.4%, consistent with the low-margin nature of trading and distribution activities.

Segment and geographic data are not explicitly detailed in the available structured inputs, preventing a granular analysis of revenue concentration by product line or region. The classification as a Trading Company & Distributor suggests a business model reliant on volume and efficient supply chain management rather than high-margin proprietary products. Without specific segment disclosures, the revenue base is treated as a consolidated whole, with the primary risk being the lack of diversification visibility in the provided data.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot provides a single-period view of performance, with revenue of 4,698,693,000 RSD and free cash flow of 133,876,000 RSD. The positive free cash flow indicates that the company is generating cash after capital expenditures, which supports internal funding for operations or potential dividends, although the magnitude relative to revenue is modest.

Risk assessment indicates low liquidity risk and low dilution risk. The key flags section notes no immediate filing-based liquidity or dilution concerns. The low dilution risk is corroborated by the identical basic and diluted share counts of 134,710 shares, suggesting no outstanding options or convertible securities that would impact earnings per share in the near term. The primary operational risk lies in the thin margins inherent to the distribution industry, which require high asset turnover to maintain profitability.

Recent events and observations are not detailed in the filing, news, or transcript sections of the input. The analysis relies solely on the static financial and classification data provided. The absence of recent news or filing observations suggests a stable operational environment without significant disclosed corporate actions or regulatory developments in the immediate period.

The company generated RSD 133.9 million in free cash flow during the latest fiscal year, demonstrating strong cash generation capabilities.

Long-term debt decreased significantly to RSD 7.8 million in the latest period, indicating a strengthened balance sheet and reduced leverage.

Revenue grew by 3.3% year-over-year to RSD 4.7 billion, showing continued top-line expansion despite margin pressures.

Operating income turned positive at RSD 42.8 million in the latest year, reversing the previous year's operating loss.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile for leverage safety within its cohort.

The net margin of 1.58% ranks below the median of 5.22% for its unclassified peer cohort.