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For the fiscal year ended 31 December 2021, Ingram d.d. Srebrenik revenues decreased 14% to BAM16.9M. Net income before extraordinary items increased 7% to BAM2.4M. Revenues reflect Income from Sale of Mer. Goods/Domestic decrease of 26% to BAM9.6M, Revenue Sales of Products/Domestic decrease of 38% to BAM450K. Net Income benefited from Production/Services Expense decrease of 39% to BAM1.7M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 9.11 | 7.75 | 10.75 | 8.76 |
Gross Profit | 5.98 | 5.01 | 6.53 | 5.7 |
Operating Income | 1.64 | 1.22 | 1.69 | 1.3 |
Net Income | 1.35 | 1.08 | 1.14 | 1.13 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 42.17 | 41.5 | 40.53 | 38.34 |
Total Liabilities | 5.89 | 6.57 | 6.57 | 5.52 |
Total Equity | 36.28 | 34.93 | 33.96 | 32.82 |
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 | 6.13 | 2.51 | 2.65 | 0.95 |
Cash From Investing Activities | -6.44 | -0.07 | -1.08 | -0.39 |
Cash From Financing Activities | -1.75 | -2.08 | 0.94 | -0.51 |
Net Change in Cash | -2.06 | 0.36 | 2.5 | 0.04 |
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