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Cinkarna Celje dd (CICG)

Ljubljana

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21.40 -0.50 -2.28%

13:01:55 - Closed. Currency in EUR ( Disclaimer )

Volume: 7,650
Bid/Ask: 21.40 / 21.40
Day's Range: 21.40 - 21.90

Type: Equity

Market: Slovenia

ISIN: SI0031103805

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Financials
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LJ:CICG Financials

This summary provides an overview of the most significant critical numbers from each of the Cinkarna Celje dd financial reports, including theCinkarna Celje dd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LJ:CICG financials over time via breakdowns of their annual reports.

Cinkarna Celje, d. d. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 179.48 million compared to EUR 229.6 million a year ago. Net income was EUR 5.49 million compared to EUR 43.4 million a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CICG Income Statement & Profits

Gross margin TTM 10.24%

Operating margin TTM 2.63%

Net Profit margin TTM 3.06%

Return on Investment TTM 1.92%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	41.57	40.33	46.94	50.64
Gross Profit	-0.435	3.01	7.46	8.34
Operating Income	-3.42	-0.361	3.83	4.67
Net Income	-1.71	0.164	3.23	3.8

CICG Balance Sheet

Quick Ratio MRQ 3.15

Current Ratio MRQ 5.58

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	259.08	258.96	268.3	261.67
Total Liabilities	45.2	42.75	52.26	48.86
Total Equity	213.88	216.21	216.05	212.81

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 3.55

Revenue/Share TTM 22.97

Operating Cash Flow 31.78%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	8.24	4.59	7.89	7.03
Cash From Investing Activities	-10.84	-14.1	-19.7	-12.68
Cash From Financing Activities	0.091	-0.151	0.135	-0.031
Net Change in Cash	-2.51	-9.66	-11.67	-5.68

* In Millions of EUR (except for per share items)

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