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For the fiscal year ended 31 December 2019, PD Zajecar a.d. Zajecar revenues decreased 16% to RSD295.4M. Net income totaled RSD11.2M vs. loss of RSD68.6M. Revenues reflect Revenue Sales of Prod. & Services/dom. a decrease of 19% to RSD240.2M, Revenue Sales of Goods/affiliates decrease of 76% to RSD752K, Revenue Sales of Prod. & Services/dom decrease of 1% to RSD52.2M.
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 295.39 | 353.46 | 477.94 | 440.92 |
Gross Profit | 147.76 | 33.4 | 221.9 | 140.66 |
Operating Income | 7.56 | -69.41 | 47.63 | 4.4 |
Net Income | 11.17 | -68.58 | 58.04 | -0.08 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 940.2 | 1065.39 | 1103.29 | 1180.8 |
Total Liabilities | 168.34 | 304.71 | 274.03 | 407.72 |
Total Equity | 771.85 | 760.69 | 829.26 | 773.08 |
Period Ending: | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.17 | -4.25 | -171.74 | 161.92 |
Cash From Investing Activities | -9.53 | 14.7 | ||
Cash From Financing Activities | -1.86 | -2.89 | ||
Net Change in Cash | 2.64 | -4.25 | -164.26 | 173.76 |
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