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For the fiscal year ended 31 December 2021, Energopetrol d.d. Sarajevo revenues increased 19% to BAM151.1M. Net income increased from BAM1.8M to BAM3.9M. Revenues reflect Revenue Sales of Services - domestic increase of 5% to BAM1.8M, Revenue Sales of Goods - affiliates increase from BAM12K to BAM26K. Net income benefited from Gain on Sale of Fixed Assets increase from BAM150K to BAM4.5M (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 151.1 | 63.27 | 64.62 | 61.95 |
Gross Profit | 17.97 | 8.21 | 9.98 | 7.95 |
Operating Income | 0.36 | 0.12 | 1.83 | -0.45 |
Net Income | 3.89 | 0.06 | 2.19 | -0.37 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 63.89 | 62.88 | 64.63 | 66.26 |
Total Liabilities | 45.76 | 49.07 | 50.89 | 55 |
Total Equity | 18.13 | 13.81 | 13.74 | 11.27 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 3.76 | 0.9 | 2.9 | -1.69 |
Cash From Investing Activities | 3.8 | -0.2 | -1.71 | -1.6 |
Cash From Financing Activities | -6.97 | -1.51 | -2.17 | 1.81 |
Net Change in Cash | 0.6 | -0.81 | -0.98 | -1.48 |
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