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For the fiscal year ended 31 December 2019, TvornicaCementa Kakanj dd Kakanj revenues increased 5% toBAM105.6M. Net income decreased 13% to BAM15.9M. Revenuesreflect Foreign Countries segment increase of 32% toBAM42.8M. Net income was offset by Net Salaries and Wagesincrease of 13% to BAM5.6M (expense),Depreciation/Amortization in SGA increase of 48% to BAM782K(expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 35.34 | 26.79 | 29.41 | 31.88 |
Gross Profit | 24.27 | 18.53 | 18.35 | 22.54 |
Operating Income | 8.81 | 4.32 | 2.53 | 8.09 |
Net Income | 9.28 | 4.47 | 2.78 | 8.49 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 156.46 | 148.28 | 154.97 | 182.92 |
Total Liabilities | 11.41 | 12.51 | 7.39 | 38.1 |
Total Equity | 145.05 | 135.77 | 147.59 | 144.81 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 24.34 | 10.29 | 22.21 | 39.73 |
Cash From Investing Activities | -4.79 | -1.23 | -5.34 | -1.02 |
Cash From Financing Activities | -16.28 | -16.31 | -27.86 | -27.89 |
Net Change in Cash | 3.27 | -7.25 | -10.99 | 10.82 |
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