Makstil AD Skopje

Makstil AD Skopje has a liquidity position that is characterized by a current ratio of 1.08, indicating a relatively balanced short-term liquidity position. However, the company's free cash flow is negative at -149.84 million MKD, and capital expenditures are substantial at -974.55 million MKD, suggesting a heavy investment in long-term assets. The company's cash and equivalents amount to only 35.31 million MKD, which is significantly lower than its long-term debt of 2.71 billion MKD, resulting in a net cash position that is negative after subtracting total debt. In terms of profitability, Makstil AD Skopje reports a return on equity of 10.43% and a return on assets of 4.62%. These figures suggest that the company is generating a moderate return on its equity and a relatively low return on its total assets. The company's operating income of 552.81 million MKD and net income of 447.43 million MKD indicate a healthy level of profitability, but the gross profit of 2.09 billion MKD suggests that the company is facing significant cost pressures. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if market conditions in its primary segment or region deteriorate. Makstil AD Skopje's growth trajectory is not explicitly detailed in the provided data, but the company's substantial capital expenditures suggest a focus on long-term growth and expansion. The company's revenue of 7.74 billion MKD indicates a significant market presence, but the absence of specific growth metrics makes it difficult to assess the company's performance relative to its peers. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on external financing to meet its obligations. The company's debt-to-equity ratio of 0.63 suggests a moderate level of leverage, but the substantial long-term debt of 2.71 billion MKD may pose a challenge in the event of rising interest rates or economic downturns. Recent events and filings have not been provided in the input data, so no specific information can be cited regarding recent developments that may impact the company's operations or financial performance.