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NIS a.d. Novi Sad, obicne akcije .../  RSNISHE79420  /

Belgrade
2024-05-21  2:10:02 PM Chg. +2 Volume Bid2024-05-21 Ask2024-05-21 Market Capitalization Dividend Y. P/E Ratio
842RSD +0.24% 498
Turnover: 419,253		 850Bid Size: 75 858Ask Size: 15 137.3 bill.RSD - 1.49

Assets

 2021
IFRS
in th. RSD		 2022
IFRS
in th. RSD
Property and Equipment
  301.07 mill.   295.79 mill.
Intangible Assets
  4.82 mill.   5.23 mill.
Long-Term Investments
  3.31 mill.   4.4 mill.
Fixed Assets
  315.77 mill.   314.32 mill.
Inventories
  36.95 mill.   58.23 mill.
Accounts Receivable
  28.65 mill.   35.97 mill.
Cash and Cash Equivalents
  21.28 mill.   88.13 mill.
Current Assets
  95.23 mill.   200.5 mill.
Total Assets
  411 mill.   514.82 mill.

 

Liabilities

 2021
IFRS
in th. RSD		 2022
IFRS
in th. RSD
Accounts Payable
  28.89 mill.   28.46 mill.
Long-term debt
  70.54 mill.   62.05 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  148.16 mill.   165.59 mill.
Share Capital
  -   -
Total Equity
  262.82 mill.   349.23 mill.
Minority Interests
  19,678   -
Total liabilities equity
  411 mill.   514.82 mill.

 

Income Statement

 2021
IFRS
in th. RSD		 2022
IFRS
in th. RSD
Revenues
  295.16 mill.   513.69 mill.
Depreciation (total)
  24.96 mill.   25.48 mill.
Operating Result
  27.99 mill.   110.72 mill.
Interest Income
  -1.69 mill.   316
Income Before Taxes
  25.2 mill.   109.84 mill.
Income Taxes
  4.24 mill.   17.46 mill.
Minority Interests Profit
  -   -
Net Income
  20.96 mill.   92.37 mill.

 

Per Share

 2021
IFRS
in RSD		 2022
IFRS
in RSD
Earnings per Share
  128.5200   566.5100
Dividend per Share
  35.4600   -

 

Cash Flow

 2021
IFRS
in th. RSD		 2022
IFRS
in th. RSD
Cash Flow from Operating Activities
  42.18 mill.   114.06 mill.
Cash Flow from Investing Activities
  -22.32 mill.   -31.31 mill.
Cash Flow from Financing
  -1 mill.   -5.78 mill.
Decrease / Increase in Cash
  -   -
Employees
  -   11,000