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For the fiscal year ended 31 December 2021, Bosnalijek d.d. Sarajevo revenues increased 2% to BAM141.4M. Net income before extraordinary items increased 42% to BAM12.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest Expenses decrease of 6% to BAM1.7M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 141.41 | 26.18 | 47.81 | 92.03 |
Gross Profit | 111.53 | 20.71 | 36.74 | 71.16 |
Operating Income | 10.75 | -0.16 | -2.27 | 22.58 |
Net Income | 12.18 | 0.7 | 1.57 | 8.69 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 335.02 | 324.87 | 330.03 | 339.33 |
Total Liabilities | 138.36 | 138.12 | 143.97 | 149.51 |
Total Equity | 196.66 | 186.76 | 186.06 | 189.82 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 37.33 | 13.74 | 1.84 | 27.55 |
Cash From Investing Activities | -12.43 | -10.44 | 0.57 | -11.1 |
Cash From Financing Activities | -16.64 | -9.31 | -15.06 | -4.29 |
Net Change in Cash | 8.26 | -6.01 | -7.81 | 12.15 |
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