Ukrskloprom

Firm type:	CJSC
EGRPOU:	31760000
Region:	Khersonska
Industry:	Manufacture of other non-metal mineral products (26.13.00)
Phone:	(0552) 32-63-50, 32-63-58
Address:	Jantarnyj lane, 2, Kherson city, 73035
Director:	Lytvynenko Jurij Myhajlovych
Chief accountant:	Nyzhegolenko Galyna Andriivna
Web-site:

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2004-2006

2005-2007

2006-2008

2007-2009

in 000' UAH
	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	26,785.40				32,293.20	+20.56%				33,019.80	+2.25%
Fixed assets (accumulated depreciation)	(17,705.40)				(19,340.40)	-9.23%				(21,060.30)	-8.89%
Other non-current assets	41,696.90				43,639.70	+4.66%				31,239.40	-28.42%
Total non-current assets	50,776.90	23	8	521	56,592.50	+11.45%	22	10	581	43,198.90	-23.67%	44	15	909
Current assets
Cash	153.00				151.40	-1.05%				350.00	+131.18%
Accounts receivable, net	29,542.30				24,159.20	-18.22%				10,827.30	-55.18%
Inventory	12,329.70				14,698.70	+19.21%				23,505.90	+59.92%
Other current assets	8,504.10				13,441.50	+58.06%				17,958.00	+33.60%
Deferred expenses	0.00				2.30	0.00%				291.90	+12,591.30%
Total current assets	50,529.10	13	6	485	52,453.10	+3.81%	21	8	620	52,933.10	+0.92%	25	11	845
Total assets	101,306.00	14	7	509	109,045.60	+7.64%	22	10	628	96,132.00	-11.84%	30	14	910
Long-term liabilities
Long-term liabilities	(7,393.90)				(6,678.90)	+9.67%				(5,113.90)	+23.43%
Current liabilities
Provisions for future losses and payments	0.00				0.00	0.00%				0.00	0.00%
Current liabilities	(60,643.20)				(68,459.70)	-12.89%				(55,698.90)	+18.64%
Deferred income received	0.00				0.00	0.00%				0.00	0.00%
Total current liabilities	(60,643.20)				(68,459.70)	-12.89%				(55,698.90)	+18.64%
Net assets	33,268.90	29	10	724	33,907.00	+1.92%	35	14	871	35,319.20	+4.16%	41	13	995
Equity capital
Registered share capital (including unions)	26,500.00				26,500.00	0.00%				26,500.00	0.00%
Unpaid share capital	0.00				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00				0.00	0.00%				0.00	0.00%
Other reserves	0.00				0.00	0.00%				0.00	0.00%
Capital reserve	0.00				0.00	0.00%				0.00	0.00%
Retained earnings	6,768.90				7,407.00	+9.43%				8,819.20	+19.07%
Total equity	33,268.90	29	10	724	33,907.00	+1.92%	35	14	871	35,319.20	+4.16%	41	13	995

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Income statement
Net revenue	34,422.00	43	20	1,074	41,598.00	+20.85%	51	19	1,137	50,085.00	+20.40%	50	17	1,175
Cost of goods (services) sold	(28,552.20)				(36,347.30)	-27.30%				(44,417.70)	-22.20%
Gross profit / (loss)	5,869.80	45	15	938	5,250.70	-10.55%	66	20	1,290	5,667.30	+7.93%	79	18	1,470
Other income / (expenses)	(1,336.50)				(1,078.30)	+19.32%				(126.80)	+88.24%
Earnings before interest, tax, depreciation and amortization (EBITDA)	4,533.30	35	8	738	4,172.40	-7.96%	52	14	1,053	5,540.50	+32.79%	61	14	1,015
Depreciation & amortization	(1,510.40)				(1,684.60)	-11.53%				(1,807.00)	-7.27%
Financial income	9.00				0.00	-100.00%				0.00	0.00%
Financial expenses	(1,309.80)				(1,593.40)	-21.65%				(1,843.40)	-15.69%
Corporate tax charge	(430.70)				(223.60)	+48.08%				(472.50)	-111.31%
Net profit / (loss)	1,291.40	46	12	904	670.80	-48.06%	84	21	1,644	1,417.60	+111.33%	69	11	1,248

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Employees
Number of employees	0	218	180	8,207	978	0.00%	25	10	456	634	-35.17%	41	12	717
Payroll expenses	6,167.20				5,285.90	-14.29%				5,375.30	+1.69%

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	83.00%	219	166	6,592	77.00%	-7.23%	235	178	7,480	95.00%	+23.38%	207	145	6,301
Quick ratio, % (current assets - inventory) / current liabilities	63.00%	153	116	5,154	55.00%	-12.70%	177	138	6,135	53.00%	-3.64%	190	135	6,105
Cash ratio, % cash and cash equivalents / current liabilities	0.00%	260	210	7,791	0.00%	0.00%	311	240	7,801	1.00%	0.00%	214	160	6,472
Receivables turnover, times annual gross sales / net accounts receivable	1.39	274	200	7,581	2.02	+45.32%	291	205	7,975	5.47	+170.79%	265	159	6,442
Average collection period, days net accounts receivable / (annual gross sales / 365)	262	25	32	648	180	-31.09%	27	35	1,019	66	-63.05%	44	63	2,181
Inventory turnover, times cost of goods sold / inventory	2.32	233	124	4,498	2.47	+6.47%	251	124	4,772	1.89	-23.48%	269	130	5,071
Inventory period, days inventory / (cost of goods sold / 365)	157	67	72	1,906	147	-6.36%	69	79	2,182	193	+30.87%	42	60	1,506
Debt ratio, % total debt / total assets	67.00%	54	48	2,042	69.00%	+2.99%	72	68	2,384	63.00%	-8.70%	94	73	2,977
Debt-to-equity ratio, % total debt / total equity	205.00%	38	35	1,473	222.00%	+8.29%	53	47	1,706	172.00%	-22.52%	71	51	2,287
Fixed assets share in total assets, % fixed assets / total assets	9.00%	300	237	7,789	12.00%	+33.33%	325	244	8,096	12.00%	0.00%	304	228	7,519
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	66.00%	81	72	2,014	60.00%	-9.09%	132	104	3,403	64.00%	+6.67%	85	76	2,473
Gross profit margin, % (net sales - cost of goods sold) / net sales	17.00%	144	85	3,575	13.00%	-23.53%	210	115	4,977	11.00%	-15.38%	230	124	5,297
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	13.00%	84	64	2,320	10.00%	-23.08%	127	73	3,120	11.00%	+10.00%	113	66	2,890
Earnings before interest and tax (EBIT), % EBIT / net sales	9.00%	72	43	1,621	6.00%	-33.33%	113	55	2,771	7.00%	+16.67%	111	52	2,463
Earnings before tax (EBT), % EBT / net sales	5.00%	102	57	2,248	2.00%	-60.00%	153	74	3,895	4.00%	+100.00%	123	59	2,960
Net profit margin, % net profit / net sales	4.00%	99	58	2,108	2.00%	-50.00%	134	62	3,382	3.00%	+50.00%	117	60	2,574
Return on assets, % net profit / total assets at the beginning of the year	0.00%	308	242	4,599	0.66%	0.00%	151	77	3,808	1.30%	+96.33%	165	82	3,502
Return on equity, % net profit / equity at the beginning of the year	0.00%	308	123	4,599	2.02%	0.00%	148	75	3,662	4.18%	+107.35%	150	68	3,256
Net revenue per employee, 000'UAH net sales / number of employees	0.00	310	202	5,659	42.53	0.00%	153	74	4,047	79.00	+85.75%	122	47	3,109
Average monthly pay, UAH gross payroll / number of employees	0.00	310	203	8,805	450.40	0.00%	226	116	5,554	706.53	+56.87%	207	78	4,548

in 000' UAH
	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	32,293.20	+20.56%				33,019.80	+2.25%				136,023.00	+311.94%
Fixed assets (accumulated depreciation)	(19,340.40)	-9.23%				(21,060.30)	-8.89%				(118,544.00)	-462.88%
Other non-current assets	43,639.70	+4.66%				31,239.40	-28.42%				45,892.00	+46.90%
Total non-current assets	56,592.50	+11.45%	22	10	581	43,198.90	-23.67%	44	15	909	63,371.00	+46.70%	37	16	828
Current assets
Cash	151.40	-1.05%				350.00	+131.18%				61.00	-82.57%
Accounts receivable, net	24,159.20	-18.22%				10,827.30	-55.18%				8,677.00	-19.86%
Inventory	14,698.70	+19.21%				23,505.90	+59.92%				28,915.00	+23.01%
Other current assets	13,441.50	+58.06%				17,958.00	+33.60%				13,969.00	-22.21%
Deferred expenses	2.30	0.00%				291.90	+12,591.30%				160.00	-45.19%
Total current assets	52,453.10	+3.81%	21	8	620	52,933.10	+0.92%	25	11	845	51,782.00	-2.17%	36	13	1,087
Total assets	109,045.60	+7.64%	22	10	628	96,132.00	-11.84%	30	14	910	115,153.00	+19.79%	35	16	1,027
Long-term liabilities
Long-term liabilities	(6,678.90)	+9.67%				(5,113.90)	+23.43%				(5,797.00)	-13.36%
Current liabilities
Provisions for future losses and payments	0.00	0.00%				0.00	0.00%				0.00	0.00%
Current liabilities	(68,459.70)	-12.89%				(55,698.90)	+18.64%				(47,367.00)	+14.96%
Deferred income received	0.00	0.00%				0.00	0.00%				0.00	0.00%
Total current liabilities	(68,459.70)	-12.89%				(55,698.90)	+18.64%				(47,367.00)	+14.96%
Net assets	33,907.00	+1.92%	35	14	871	35,319.20	+4.16%	41	13	995	61,989.00	+75.51%	34	11	734
Equity capital
Registered share capital (including unions)	26,500.00	0.00%				26,500.00	0.00%				26,500.00	0.00%
Unpaid share capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00	0.00%				0.00	0.00%				21,423.00	0.00%
Other reserves	0.00	0.00%				0.00	0.00%				0.00	0.00%
Capital reserve	0.00	0.00%				0.00	0.00%				0.00	0.00%
Retained earnings	7,407.00	+9.43%				8,819.20	+19.07%				14,066.00	+59.49%
Total equity	33,907.00	+1.92%	35	14	871	35,319.20	+4.16%	41	13	995	61,989.00	+75.51%	34	11	734

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Income statement
Net revenue	41,598.00	+20.85%	51	19	1,137	50,085.00	+20.40%	50	17	1,175	52,986.00	+5.79%	62	18	1,359
Cost of goods (services) sold	(36,347.30)	-27.30%				(44,417.70)	-22.20%				(45,020.00)	-1.36%
Gross profit / (loss)	5,250.70	-10.55%	66	20	1,290	5,667.30	+7.93%	79	18	1,470	7,966.00	+40.56%	75	18	1,403
Other income / (expenses)	(1,078.30)	+19.32%				(126.80)	+88.24%				2,977.00	+2,447.79%
Earnings before interest, tax, depreciation and amortization (EBITDA)	4,172.40	-7.96%	52	14	1,053	5,540.50	+32.79%	61	14	1,015	10,943.00	+97.51%	42	11	830
Depreciation & amortization	(1,684.60)	-11.53%				(1,807.00)	-7.27%				(2,395.00)	-32.54%
Financial income	0.00	-100.00%				0.00	0.00%				0.00	0.00%
Financial expenses	(1,593.40)	-21.65%				(1,843.40)	-15.69%				(1,493.00)	+19.01%
Corporate tax charge	(223.60)	+48.08%				(472.50)	-111.31%				(1,764.00)	-273.33%
Net profit / (loss)	670.80	-48.06%	84	21	1,644	1,417.60	+111.33%	69	11	1,248	5,291.00	+273.24%	41	6	747

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Employees
Number of employees	978	0.00%	25	10	456	634	-35.17%	41	12	717	621	-2.05%	32	6	544
Payroll expenses	5,285.90	-14.29%				5,375.30	+1.69%				6,070.00	+12.92%

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	77.00%	-7.23%	235	178	7,480	95.00%	+23.38%	207	145	6,301	109.00%	+14.74%	183	112	5,103
Quick ratio, % (current assets - inventory) / current liabilities	55.00%	-12.70%	177	138	6,135	53.00%	-3.64%	190	135	6,105	48.00%	-9.43%	187	112	5,963
Cash ratio, % cash and cash equivalents / current liabilities	0.00%	0.00%	311	240	7,801	1.00%	0.00%	214	160	6,472	0.00%	-100.00%	211	137	8,332
Receivables turnover, times annual gross sales / net accounts receivable	2.02	+45.32%	291	205	7,975	5.47	+170.79%	265	159	6,442	7.25	+32.54%	239	124	5,420
Average collection period, days net accounts receivable / (annual gross sales / 365)	180	-31.09%	27	35	1,019	66	-63.05%	44	63	2,181	50	-24.59%	42	55	2,302
Inventory turnover, times cost of goods sold / inventory	2.47	+6.47%	251	124	4,772	1.89	-23.48%	269	130	5,071	1.56	-17.46%	255	115	4,809
Inventory period, days inventory / (cost of goods sold / 365)	147	-6.36%	69	79	2,182	193	+30.87%	42	60	1,506	234	+21.37%	25	42	1,058
Debt ratio, % total debt / total assets	69.00%	+2.99%	72	68	2,384	63.00%	-8.70%	94	73	2,977	46.00%	-26.98%	126	81	4,225
Debt-to-equity ratio, % total debt / total equity	222.00%	+8.29%	53	47	1,706	172.00%	-22.52%	71	51	2,287	86.00%	-50.00%	110	67	3,548
Fixed assets share in total assets, % fixed assets / total assets	12.00%	+33.33%	325	244	8,096	12.00%	0.00%	304	228	7,519	15.00%	+25.00%	275	168	6,322
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	60.00%	-9.09%	132	104	3,403	64.00%	+6.67%	85	76	2,473	87.00%	+35.94%	3	5	203
Gross profit margin, % (net sales - cost of goods sold) / net sales	13.00%	-23.53%	210	115	4,977	11.00%	-15.38%	230	124	5,297	15.00%	+36.36%	169	81	4,057
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	10.00%	-23.08%	127	73	3,120	11.00%	+10.00%	113	66	2,890	21.00%	+90.91%	40	33	1,430
Earnings before interest and tax (EBIT), % EBIT / net sales	6.00%	-33.33%	113	55	2,771	7.00%	+16.67%	111	52	2,463	16.00%	+128.57%	37	26	1,217
Earnings before tax (EBT), % EBT / net sales	2.00%	-60.00%	153	74	3,895	4.00%	+100.00%	123	59	2,960	13.00%	+225.00%	51	26	1,291
Net profit margin, % net profit / net sales	2.00%	-50.00%	134	62	3,382	3.00%	+50.00%	117	60	2,574	10.00%	+233.33%	50	28	1,305
Return on assets, % net profit / total assets at the beginning of the year	0.66%	0.00%	151	77	3,808	1.30%	+96.33%	165	82	3,502	5.50%	+323.37%	126	43	2,311
Return on equity, % net profit / equity at the beginning of the year	2.02%	0.00%	148	75	3,662	4.18%	+107.35%	150	68	3,256	14.98%	+258.31%	122	39	2,209
Net revenue per employee, 000'UAH net sales / number of employees	42.53	0.00%	153	74	4,047	79.00	+85.75%	122	47	3,109	85.32	+8.00%	126	30	2,635
Average monthly pay, UAH gross payroll / number of employees	450.40	0.00%	226	116	5,554	706.53	+56.87%	207	78	4,548	814.55	+15.29%	171	44	3,686

in 000' UAH
	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	33,019.80	+2.25%				136,023.00	+311.94%				0.00	-100.00%
Fixed assets (accumulated depreciation)	(21,060.30)	-8.89%				(118,544.00)	-462.88%				0.00	+100.00%
Other non-current assets	31,239.40	-28.42%				45,892.00	+46.90%				68,346.00	+48.93%
Total non-current assets	43,198.90	-23.67%	44	15	909	63,371.00	+46.70%	37	16	828	68,346.00	+7.85%	43	16	908
Current assets
Cash	350.00	+131.18%				61.00	-82.57%				1.00	-98.36%
Accounts receivable, net	10,827.30	-55.18%				8,677.00	-19.86%				1,489.00	-82.84%
Inventory	23,505.90	+59.92%				28,915.00	+23.01%				22,878.00	-20.88%
Other current assets	17,958.00	+33.60%				13,969.00	-22.21%				13,759.00	-1.50%
Deferred expenses	291.90	+12,591.30%				160.00	-45.19%				23.00	-85.63%
Total current assets	52,933.10	+0.92%	25	11	845	51,782.00	-2.17%	36	13	1,087	38,150.00	-26.33%	54	19	1,486
Total assets	96,132.00	-11.84%	30	14	910	115,153.00	+19.79%	35	16	1,027	106,496.00	-7.52%	49	17	1,238
Long-term liabilities
Long-term liabilities	(5,113.90)	+23.43%				(5,797.00)	-13.36%				(5,209.00)	+10.14%
Current liabilities
Provisions for future losses and payments	0.00	0.00%				0.00	0.00%				0.00	0.00%
Current liabilities	(55,698.90)	+18.64%				(47,367.00)	+14.96%				(37,837.00)	+20.12%
Deferred income received	0.00	0.00%				0.00	0.00%				0.00	0.00%
Total current liabilities	(55,698.90)	+18.64%				(47,367.00)	+14.96%				(37,837.00)	+20.12%
Net assets	35,319.20	+4.16%	41	13	995	61,989.00	+75.51%	34	11	734	63,450.00	+2.36%	30	12	783
Equity capital
Registered share capital (including unions)	26,500.00	0.00%				26,500.00	0.00%				26,500.00	0.00%
Unpaid share capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00	0.00%				21,423.00	0.00%				21,423.00	0.00%
Other reserves	0.00	0.00%				0.00	0.00%				788.00	0.00%
Capital reserve	0.00	0.00%				0.00	0.00%				0.00	0.00%
Retained earnings	8,819.20	+19.07%				14,066.00	+59.49%				14,739.00	+4.78%
Total equity	35,319.20	+4.16%	41	13	995	61,989.00	+75.51%	34	11	734	63,450.00	+2.36%	30	12	783

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Income statement
Net revenue	50,085.00	+20.40%	50	17	1,175	52,986.00	+5.79%	62	18	1,359	3,403.00	-93.58%	253	101	5,262
Cost of goods (services) sold	(44,417.70)	-22.20%				(45,020.00)	-1.36%				(2,831.00)	+93.71%
Gross profit / (loss)	5,667.30	+7.93%	79	18	1,470	7,966.00	+40.56%	75	18	1,403	572.00	-92.82%	225	87	4,704
Other income / (expenses)	(126.80)	+88.24%				2,977.00	+2,447.79%				3,618.00	+21.53%
Earnings before interest, tax, depreciation and amortization (EBITDA)	5,540.50	+32.79%	61	14	1,015	10,943.00	+97.51%	42	11	830	4,190.00	-61.71%	70	19	1,318
Depreciation & amortization	(1,807.00)	-7.27%				(2,395.00)	-32.54%				(2,395.00)	0.00%
Financial income	0.00	0.00%				0.00	0.00%				0.00	0.00%
Financial expenses	(1,843.40)	-15.69%				(1,493.00)	+19.01%				(897.00)	+39.92%
Corporate tax charge	(472.50)	-111.31%				(1,764.00)	-273.33%				(225.00)	+87.24%
Net profit / (loss)	1,417.60	+111.33%	69	11	1,248	5,291.00	+273.24%	41	6	747	673.00	-87.28%	94	25	1,871

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Employees
Number of employees	634	-35.17%	41	12	717	621	-2.05%	32	6	544	0	-100.00%	229	106	5,728
Payroll expenses	5,375.30	+1.69%				6,070.00	+12.92%				6,070.00	0.00%

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	95.00%	+23.38%	207	145	6,301	109.00%	+14.74%	183	112	5,103	101.00%	-7.34%	186	105	4,645
Quick ratio, % (current assets - inventory) / current liabilities	53.00%	-3.64%	190	135	6,105	48.00%	-9.43%	187	112	5,963	40.00%	-16.67%	192	109	5,578
Cash ratio, % cash and cash equivalents / current liabilities	1.00%	0.00%	214	160	6,472	0.00%	-100.00%	211	137	8,332	0.00%	0.00%	252	150	5,669
Receivables turnover, times annual gross sales / net accounts receivable	5.47	+170.79%	265	159	6,442	7.25	+32.54%	239	124	5,420	2.68	-63.03%	259	136	5,948
Average collection period, days net accounts receivable / (annual gross sales / 365)	66	-63.05%	44	63	2,181	50	-24.59%	42	55	2,302	136	+170.63%	13	22	790
Inventory turnover, times cost of goods sold / inventory	1.89	-23.48%	269	130	5,071	1.56	-17.46%	255	115	4,809	0.12	-92.31%	274	134	5,086
Inventory period, days inventory / (cost of goods sold / 365)	193	+30.87%	42	60	1,506	234	+21.37%	25	42	1,058	2,949	+1,158.22%	2	4	81
Debt ratio, % total debt / total assets	63.00%	-8.70%	94	73	2,977	46.00%	-26.98%	126	81	4,225	40.00%	-13.04%	152	89	4,263
Debt-to-equity ratio, % total debt / total equity	172.00%	-22.52%	71	51	2,287	86.00%	-50.00%	110	67	3,548	68.00%	-20.93%	133	71	3,486
Fixed assets share in total assets, % fixed assets / total assets	12.00%	0.00%	304	228	7,519	15.00%	+25.00%	275	168	6,322	0.00%	-100.00%	277	166	7,119
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	64.00%	+6.67%	85	76	2,473	87.00%	+35.94%	3	5	203	0.00%	-100.00%	279	166	7,169
Gross profit margin, % (net sales - cost of goods sold) / net sales	11.00%	-15.38%	230	124	5,297	15.00%	+36.36%	169	81	4,057	17.00%	+13.33%	148	71	3,324
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	11.00%	+10.00%	113	66	2,890	21.00%	+90.91%	40	33	1,430	123.00%	+485.71%	2	5	142
Earnings before interest and tax (EBIT), % EBIT / net sales	7.00%	+16.67%	111	52	2,463	16.00%	+128.57%	37	26	1,217	53.00%	+231.25%	3	8	257
Earnings before tax (EBT), % EBT / net sales	4.00%	+100.00%	123	59	2,960	13.00%	+225.00%	51	26	1,291	26.00%	+100.00%	9	13	550
Net profit margin, % net profit / net sales	3.00%	+50.00%	117	60	2,574	10.00%	+233.33%	50	28	1,305	20.00%	+100.00%	7	14	575
Return on assets, % net profit / total assets at the beginning of the year	1.30%	+96.33%	165	82	3,502	5.50%	+323.37%	126	43	2,311	0.58%	-89.38%	136	73	3,241
Return on equity, % net profit / equity at the beginning of the year	4.18%	+107.35%	150	68	3,256	14.98%	+258.31%	122	39	2,209	1.09%	-92.75%	146	74	3,562
Net revenue per employee, 000'UAH net sales / number of employees	79.00	+85.75%	122	47	3,109	85.32	+8.00%	126	30	2,635	0.00	-100.00%	194	132	4,931
Average monthly pay, UAH gross payroll / number of employees	706.53	+56.87%	207	78	4,548	814.55	+15.29%	171	44	3,686	0.00	-100.00%	196	133	5,809

in 000' UAH
	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*	2009	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	136,023.00	+311.94%				0.00	-100.00%				0.00	0.00%
Fixed assets (accumulated depreciation)	(118,544.00)	-462.88%				0.00	+100.00%				0.00	0.00%
Other non-current assets	45,892.00	+46.90%				68,346.00	+48.93%				71,749.00	+4.98%
Total non-current assets	63,371.00	+46.70%	37	16	828	68,346.00	+7.85%	43	16	908	71,749.00	+4.98%	23	8	542
Current assets
Cash	61.00	-82.57%				1.00	-98.36%				0.00	-100.00%
Accounts receivable, net	8,677.00	-19.86%				1,489.00	-82.84%				5,528.00	+271.26%
Inventory	28,915.00	+23.01%				22,878.00	-20.88%				0.00	-100.00%
Other current assets	13,969.00	-22.21%				13,759.00	-1.50%				10,708.00	-22.17%
Deferred expenses	160.00	-45.19%				23.00	-85.63%				0.00	-100.00%
Total current assets	51,782.00	-2.17%	36	13	1,087	38,150.00	-26.33%	54	19	1,486	16,236.00	-57.44%	47	22	1,344
Total assets	115,153.00	+19.79%	35	16	1,027	106,496.00	-7.52%	49	17	1,238	87,985.00	-17.38%	30	12	852
Long-term liabilities
Long-term liabilities	(5,797.00)	-13.36%				(5,209.00)	+10.14%				(5,209.00)	0.00%
Current liabilities
Provisions for future losses and payments	0.00	0.00%				0.00	0.00%				0.00	0.00%
Current liabilities	(47,367.00)	+14.96%				(37,837.00)	+20.12%				(38,883.00)	-2.76%
Deferred income received	0.00	0.00%				0.00	0.00%				0.00	0.00%
Total current liabilities	(47,367.00)	+14.96%				(37,837.00)	+20.12%				(38,883.00)	-2.76%
Net assets	61,989.00	+75.51%	34	11	734	63,450.00	+2.36%	30	12	783	43,893.00	-30.82%	26	10	653
Equity capital
Registered share capital (including unions)	26,500.00	0.00%				26,500.00	0.00%				26,500.00	0.00%
Unpaid share capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Additional paid in capital	21,423.00	0.00%				21,423.00	0.00%				21,423.00	0.00%
Other reserves	0.00	0.00%				788.00	0.00%				788.00	0.00%
Capital reserve	0.00	0.00%				0.00	0.00%				0.00	0.00%
Retained earnings	14,066.00	+59.49%				14,739.00	+4.78%				(4,818.00)	-132.69%
Total equity	61,989.00	+75.51%	34	11	734	63,450.00	+2.36%	30	12	783	43,893.00	-30.82%	26	10	653

	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*	2009	%	Ri*	Rr*	Rg*
Income statement
Net revenue	52,986.00	+5.79%	62	18	1,359	3,403.00	-93.58%	253	101	5,262	1,583.00	-53.48%	159	73	3,024
Cost of goods (services) sold	(45,020.00)	-1.36%				(2,831.00)	+93.71%				(1,576.00)	+44.33%
Gross profit / (loss)	7,966.00	+40.56%	75	18	1,403	572.00	-92.82%	225	87	4,704	7.00	-98.78%	132	82	2,857
Other income / (expenses)	2,977.00	+2,447.79%				3,618.00	+21.53%				(19,722.00)	-645.11%
Earnings before interest, tax, depreciation and amortization (EBITDA)	10,943.00	+97.51%	42	11	830	4,190.00	-61.71%	70	19	1,318	(19,715.00)	-570.53%	171	113	3,867
Depreciation & amortization	(2,395.00)	-32.54%				(2,395.00)	0.00%				0.00	+100.00%
Financial income	0.00	0.00%				0.00	0.00%				607.00	0.00%
Financial expenses	(1,493.00)	+19.01%				(897.00)	+39.92%				(449.00)	+49.94%
Corporate tax charge	(1,764.00)	-273.33%				(225.00)	+87.24%				0.00	+100.00%
Net profit / (loss)	5,291.00	+273.24%	41	6	747	673.00	-87.28%	94	25	1,871	(19,557.00)	-3,005.94%	169	113	3,761

	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*	2009	%	Ri*	Rr*	Rg*
Employees
Number of employees	621	-2.05%	32	6	544	0	-100.00%	229	106	5,728	0	0.00%	171	112	3,309
Payroll expenses	6,070.00	+12.92%				6,070.00	0.00%				0.00	-100.00%

	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*	2009	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	109.00%	+14.74%	183	112	5,103	101.00%	-7.34%	186	105	4,645	42.00%	-58.42%	145	99	3,411
Quick ratio, % (current assets - inventory) / current liabilities	48.00%	-9.43%	187	112	5,963	40.00%	-16.67%	192	109	5,578	42.00%	+5.00%	113	75	2,725
Cash ratio, % cash and cash equivalents / current liabilities	0.00%	-100.00%	211	137	8,332	0.00%	0.00%	252	150	5,669	0.00%	0.00%	124	87	3,684
Receivables turnover, times annual gross sales / net accounts receivable	7.25	+32.54%	239	124	5,420	2.68	-63.03%	259	136	5,948	0.34	-87.31%	170	104	3,472
Average collection period, days net accounts receivable / (annual gross sales / 365)	50	-24.59%	42	55	2,302	136	+170.63%	13	22	790	1,061	+679.82%	1	7	86
Inventory turnover, times cost of goods sold / inventory	1.56	-17.46%	255	115	4,809	0.12	-92.31%	274	134	5,086	0.00	-100.00%	172	99	3,721
Inventory period, days inventory / (cost of goods sold / 365)	234	+21.37%	25	42	1,058	2,949	+1,158.22%	2	4	81	0	-100.00%	172	100	3,722
Debt ratio, % total debt / total assets	46.00%	-26.98%	126	81	4,225	40.00%	-13.04%	152	89	4,263	50.00%	+25.00%	79	51	1,949
Debt-to-equity ratio, % total debt / total equity	86.00%	-50.00%	110	67	3,548	68.00%	-20.93%	133	71	3,486	100.00%	+47.06%	60	37	1,492
Fixed assets share in total assets, % fixed assets / total assets	15.00%	+25.00%	275	168	6,322	0.00%	-100.00%	277	166	7,119	0.00%	0.00%	173	114	3,732
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	87.00%	+35.94%	3	5	203	0.00%	-100.00%	279	166	7,169	0.00%	0.00%	174	114	3,812
Gross profit margin, % (net sales - cost of goods sold) / net sales	15.00%	+36.36%	169	81	4,057	17.00%	+13.33%	148	71	3,324	0.00%	-100.00%	132	84	2,989
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	21.00%	+90.91%	40	33	1,430	123.00%	+485.71%	2	5	142	(1,245.00%)	-1,112.20%	173	114	3,915
Earnings before interest and tax (EBIT), % EBIT / net sales	16.00%	+128.57%	37	26	1,217	53.00%	+231.25%	3	8	257	(1,245.00%)	-2,449.06%	173	113	3,909
Earnings before tax (EBT), % EBT / net sales	13.00%	+225.00%	51	26	1,291	26.00%	+100.00%	9	13	550	(1,235.00%)	-4,850.00%	172	113	3,899
Net profit margin, % net profit / net sales	10.00%	+233.33%	50	28	1,305	20.00%	+100.00%	7	14	575	(1,235.00%)	-6,275.00%	172	113	3,899
Return on assets, % net profit / total assets at the beginning of the year	5.50%	+323.37%	126	43	2,311	0.58%	-89.38%	136	73	3,241	(18.36%)	-3,242.17%	159	98	3,553
Return on equity, % net profit / equity at the beginning of the year	14.98%	+258.31%	122	39	2,209	1.09%	-92.75%	146	74	3,562	(30.82%)	-2,939.03%	148	99	3,381
Net revenue per employee, 000'UAH net sales / number of employees	85.32	+8.00%	126	30	2,635	0.00	-100.00%	194	132	4,931	0.00	0.00%	156	65	3,733
Average monthly pay, UAH gross payroll / number of employees	814.55	+15.29%	171	44	3,686	0.00	-100.00%	196	133	5,809	0.00	0.00%	156	65	3,256

*Ri - Position in industry;

*Rr - Position in region;

*Rg - Position in general rating;

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