Kopaonik ad Beograd

Kopaonik ad Beograd maintains a strong liquidity position, with a current ratio of 2.33, indicating that the company has more than twice the current assets to cover its current liabilities. The company's liquidity is further supported by cash and equivalents of RSD 227,730,000, which provides a buffer against short-term obligations. The company's debt-to-equity ratio is 0.0, suggesting that it is not leveraged and relies primarily on equity financing. In terms of profitability, Kopaonik ad Beograd reports a return on equity (ROE) of 3.56% and a return on assets (ROA) of 2.71%. These figures are below the industry median for construction materials companies, indicating that the company is generating relatively modest returns on its equity and asset base. The company's net income of RSD 105,625,000 is supported by a gross profit of RSD 348,615,000, but the operating income of RSD 42,762,000 suggests that the company is facing pressure on its operating margins. Kopaonik ad Beograd operates in a diversified manner, with production plants in Belgrade, Uzice, Nis, Zajecar, Kraljevo, and Novi Sad, and warehouses in multiple locations. The company's geographic exposure is primarily within Serbia, and it serves both wholesale and retail trade channels. The company's revenue concentration is not disclosed, but its broad production and distribution network suggests a relatively balanced geographic and customer base. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial snapshot. The company's revenue of RSD 4,698,693,000 is supported by a stable operating cash flow of RSD 32,488,000 and a free cash flow of RSD 133,876,000. The company's outlook for the current and next fiscal years is not disclosed, but the absence of immediate liquidity or dilution flags suggests a stable financial position. Kopaonik ad Beograd faces low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves reduce the likelihood of financial distress. The company's dilution potential is also low, as the number of shares outstanding is the same for both basic and diluted shares, indicating no imminent share issuance or convertible instruments. Recent events for Kopaonik ad Beograd are not disclosed in the provided data. The company's financial and operational performance appears to be stable, with no significant changes reported in the latest financial snapshot. The company's risk assessment indicates a low probability of liquidity or dilution issues, suggesting a conservative financial strategy.