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For the fiscal year ended 31 December 2021, JP Elektroprivreda BiH d.d. Sarajevo revenues increased 6% to BAM1.1B. Net income increased 70% to BAM12.3M. Revenues reflect Sale of Products on Domestic Market increase of 6% to BAM1.05B, Sales of Goods & Services increase of 6% to BAM2M. Net income benefited from Losses on Impairment of Inventories decrease of 38% to BAM4M (expense), Surpluses increase from BAM39K to BAM2.3M (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1096.97 | 528.14 | 512.27 | 523.5 |
Gross Profit | 554.31 | 293.33 | 257.4 | 262.41 |
Operating Income | 73.9 | 61.87 | 24.54 | 36.92 |
Net Income | 12.33 | 45.32 | -8.14 | 15.39 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3565.34 | 3615.92 | 3610.81 | 3544.4 |
Total Liabilities | 563.69 | 576.58 | 616.8 | 544.51 |
Total Equity | 3001.65 | 3039.34 | 2994.01 | 2999.89 |
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 | 178.21 | 122.38 | 222.4 | 85.19 |
Cash From Investing Activities | -130.89 | -74.09 | -382.66 | -253.14 |
Cash From Financing Activities | -2.7 | 3.28 | 168.46 | 135.63 |
Net Change in Cash | 44.61 | 51.57 | 8.21 | -32.31 |
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