|
|
|
|
|
Jashma
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
7,333.00 | |
|
|
5,757.00 | -21.49% | |
|
|
5,649.00 | -1.88% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(3,586.00) | |
|
|
(2,313.00) | +35.50% | |
|
|
(2,473.00) | -6.92% | |
|
|
|
Other non-current assets
|
51.00 | |
|
|
90.00 | +76.47% | |
|
|
810.00 | +800.00% | |
|
|
|
Total non-current assets
|
3,798.00 | 342 |
190 |
3,541 |
3,534.00 | -6.95% | 379 |
237 |
4,194 |
3,986.00 | +12.79% | 324 |
280 |
4,249 |
|
Cash
|
15.00 | |
|
|
1.00 | -93.33% | |
|
|
5.00 | +400.00% | |
|
|
|
Accounts receivable, net
|
199.00 | |
|
|
5.00 | -97.49% | |
|
|
3.00 | -40.00% | |
|
|
|
Inventory
|
142.00 | |
|
|
872.00 | +514.08% | |
|
|
242.00 | -72.25% | |
|
|
|
Other current assets
|
14.00 | |
|
|
145.00 | +935.71% | |
|
|
145.00 | 0.00% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
53.00 | 0.00% | |
|
|
88.00 | +66.04% | |
|
|
|
Total current assets
|
370.00 | 618 |
391 |
6,959 |
1,076.00 | +190.81% | 482 |
336 |
5,974 |
483.00 | -55.11% | 574 |
478 |
7,607 |
|
Total assets
|
4,168.00 | 427 |
270 |
4,759 |
4,610.00 | +10.60% | 443 |
303 |
5,242 |
4,469.00 | -3.06% | 427 |
379 |
5,723 |
|
Long-term liabilities
|
(1,182.00) | |
|
|
(1,824.00) | -54.31% | |
|
|
(1,818.00) | +0.33% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(47.00) | |
|
|
(140.00) | -197.87% | |
|
|
(243.00) | -73.57% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(47.00) | |
|
|
(140.00) | -197.87% | |
|
|
(243.00) | -73.57% | |
|
|
|
Net assets
|
2,939.00 | 419 |
231 |
3,943 |
2,646.00 | -9.97% | 459 |
282 |
4,640 |
2,408.00 | -8.99% | 443 |
342 |
5,106 |
|
Registered share capital (including unions)
|
26.00 | |
|
|
26.00 | 0.00% | |
|
|
76.00 | +192.31% | |
|
|
|
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
|
2,984.00 | |
|
|
2,984.00 | 0.00% | |
|
|
2,984.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(71.00) | |
|
|
(364.00) | -412.68% | |
|
|
(652.00) | -79.12% | |
|
|
|
Total equity
|
2,939.00 | 419 |
231 |
3,943 |
2,646.00 | -9.97% | 459 |
282 |
4,640 |
2,408.00 | -8.99% | 443 |
342 |
5,106 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
984.00 | 468 |
352 |
6,322 |
437.00 | -55.59% | 615 |
457 |
8,040 |
316.00 | -27.69% | 602 |
494 |
8,175 |
|
Cost of goods (services) sold
|
(984.00) | |
|
|
(528.00) | +46.34% | |
|
|
(454.00) | +14.02% | |
|
|
|
Gross profit / (loss)
|
0.00 | 554 |
407 |
7,340 |
(91.00) | 0.00% | 730 |
516 |
8,992 |
(138.00) | -51.65% | 614 |
530 |
8,730 |
|
Other income / (expenses)
|
301.00 | |
|
|
220.00 | -26.91% | |
|
|
141.00 | -35.91% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
301.00 | 317 |
205 |
3,458 |
129.00 | -57.14% | 422 |
311 |
5,176 |
3.00 | -97.67% | 478 |
394 |
6,624 |
|
Depreciation & amortization
|
(310.00) | |
|
|
(276.00) | +10.97% | |
|
|
(123.00) | +55.43% | |
|
|
|
Financial income
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
(72.00) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
|
Corporate tax charge
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(9.00) | 491 |
277 |
5,052 |
(219.00) | -2,333.33% | 690 |
448 |
7,708 |
(120.00) | +45.21% | 515 |
396 |
6,691 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
24 | 417 |
242 |
4,090 |
20 | -16.67% | 623 |
400 |
7,112 |
16 | -20.00% | 582 |
404 |
7,128 |
|
Payroll expenses
|
107.00 | |
|
|
90.00 | -15.89% | |
|
|
90.00 | 0.00% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
787.00% | 88 |
56 |
829 |
107.00% | -86.40% | 561 |
356 |
5,922 |
44.00% | -58.88% | 681 |
511 |
8,435 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
485.00% | 58 |
54 |
793 |
20.00% | -95.88% | 652 |
492 |
8,567 |
22.00% | +10.00% | 562 |
500 |
8,121 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
32.00% | 81 |
106 |
1,776 |
0.00% | -100.00% | 672 |
495 |
9,499 |
0.00% | 0.00% | 528 |
482 |
8,312 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
5.93 | 408 |
327 |
5,675 |
105.00 | +1,670.66% | 45 |
64 |
977 |
126.33 | +20.31% | 43 |
50 |
860 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
61 | 317 |
133 |
2,554 |
3 | -94.34% | 725 |
457 |
8,017 |
2 | -16.95% | 646 |
486 |
7,759 |
|
Inventory turnover, times
cost of goods sold / inventory
|
6.93 | 63 |
140 |
2,429 |
0.61 | -91.20% | 742 |
367 |
6,480 |
1.88 | +208.20% | 340 |
306 |
5,084 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
52 | 692 |
220 |
3,977 |
602 | +1,044.48% | 64 |
30 |
467 |
194 | -67.72% | 369 |
98 |
1,492 |
|
Debt ratio, %
total debt / total assets
|
29.00% | 277 |
242 |
4,674 |
43.00% | +48.28% | 223 |
230 |
4,247 |
46.00% | +6.98% | 205 |
251 |
4,234 |
|
Debt-to-equity ratio, %
total debt / total equity
|
42.00% | 255 |
207 |
4,103 |
74.00% | +76.19% | 196 |
191 |
3,584 |
86.00% | +16.22% | 169 |
201 |
3,539 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
90.00% | 32 |
16 |
381 |
75.00% | -16.67% | 173 |
96 |
1,601 |
71.00% | -5.33% | 149 |
100 |
1,632 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
49.00% | 487 |
277 |
4,819 |
40.00% | -18.37% | 648 |
389 |
6,768 |
44.00% | +10.00% | 537 |
355 |
5,846 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
0.00% | 550 |
403 |
7,128 |
(21.00%) | 0.00% | 735 |
527 |
9,227 |
(44.00%) | -109.52% | 686 |
570 |
9,199 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
31.00% | 119 |
57 |
829 |
30.00% | -3.23% | 148 |
69 |
998 |
1.00% | -96.67% | 477 |
373 |
6,345 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(1.00%) | 503 |
306 |
5,515 |
(34.00%) | -3,300.00% | 679 |
487 |
8,651 |
(38.00%) | -11.76% | 606 |
500 |
8,477 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(1.00%) | 499 |
292 |
5,470 |
(50.00%) | -4,900.00% | 714 |
500 |
8,937 |
(38.00%) | +24.00% | 598 |
501 |
8,463 |
|
Net profit margin, %
net profit / net sales
|
(1.00%) | 496 |
283 |
5,204 |
(50.00%) | -4,900.00% | 714 |
500 |
8,929 |
(38.00%) | +24.00% | 598 |
501 |
8,455 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 567 |
360 |
7,324 |
(5.25%) | 0.00% | 653 |
447 |
7,645 |
(2.60%) | +50.46% | 494 |
414 |
6,719 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 567 |
106 |
7,324 |
(7.45%) | 0.00% | 669 |
450 |
7,611 |
(4.54%) | +39.14% | 517 |
433 |
6,889 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
41.00 | 72 |
102 |
1,618 |
21.85 | -46.71% | 330 |
356 |
5,869 |
19.75 | -9.61% | 416 |
394 |
6,573 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
371.53 | 161 |
166 |
2,598 |
375.00 | +0.93% | 438 |
387 |
6,462 |
468.75 | +25.00% | 418 |
397 |
6,562 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
5,757.00 | -21.49% | |
|
|
5,649.00 | -1.88% | |
|
|
5,599.00 | -0.89% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(2,313.00) | +35.50% | |
|
|
(2,473.00) | -6.92% | |
|
|
(2,855.00) | -15.45% | |
|
|
|
Other non-current assets
|
90.00 | +76.47% | |
|
|
810.00 | +800.00% | |
|
|
2,461.00 | +203.83% | |
|
|
|
Total non-current assets
|
3,534.00 | -6.95% | 379 |
237 |
4,194 |
3,986.00 | +12.79% | 324 |
280 |
4,249 |
5,205.00 | +30.58% | 267 |
276 |
3,926 |
|
Cash
|
1.00 | -93.33% | |
|
|
5.00 | +400.00% | |
|
|
23.00 | +360.00% | |
|
|
|
Accounts receivable, net
|
5.00 | -97.49% | |
|
|
3.00 | -40.00% | |
|
|
51.00 | +1,600.00% | |
|
|
|
Inventory
|
872.00 | +514.08% | |
|
|
242.00 | -72.25% | |
|
|
218.00 | -9.92% | |
|
|
|
Other current assets
|
145.00 | +935.71% | |
|
|
145.00 | 0.00% | |
|
|
89.00 | -38.62% | |
|
|
|
Deferred expenses
|
53.00 | 0.00% | |
|
|
88.00 | +66.04% | |
|
|
104.00 | +18.18% | |
|
|
|
Total current assets
|
1,076.00 | +190.81% | 482 |
336 |
5,974 |
483.00 | -55.11% | 574 |
478 |
7,607 |
485.00 | +0.41% | 543 |
487 |
7,381 |
|
Total assets
|
4,610.00 | +10.60% | 443 |
303 |
5,242 |
4,469.00 | -3.06% | 427 |
379 |
5,723 |
5,690.00 | +27.32% | 372 |
367 |
5,425 |
|
Long-term liabilities
|
(1,824.00) | -54.31% | |
|
|
(1,818.00) | +0.33% | |
|
|
(1,430.00) | +21.34% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(140.00) | -197.87% | |
|
|
(243.00) | -73.57% | |
|
|
(192.00) | +20.99% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(140.00) | -197.87% | |
|
|
(243.00) | -73.57% | |
|
|
(192.00) | +20.99% | |
|
|
|
Net assets
|
2,646.00 | -9.97% | 459 |
282 |
4,640 |
2,408.00 | -8.99% | 443 |
342 |
5,106 |
4,068.00 | +68.94% | 342 |
286 |
4,191 |
|
Registered share capital (including unions)
|
26.00 | 0.00% | |
|
|
76.00 | +192.31% | |
|
|
1,876.00 | +2,368.42% | |
|
|
|
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% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
2,984.00 | 0.00% | |
|
|
2,984.00 | 0.00% | |
|
|
2,984.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(364.00) | -412.68% | |
|
|
(652.00) | -79.12% | |
|
|
(792.00) | -21.47% | |
|
|
|
Total equity
|
2,646.00 | -9.97% | 459 |
282 |
4,640 |
2,408.00 | -8.99% | 443 |
342 |
5,106 |
4,068.00 | +68.94% | 342 |
286 |
4,191 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
437.00 | -55.59% | 615 |
457 |
8,040 |
316.00 | -27.69% | 602 |
494 |
8,175 |
471.00 | +49.05% | 529 |
464 |
7,408 |
|
Cost of goods (services) sold
|
(528.00) | +46.34% | |
|
|
(454.00) | +14.02% | |
|
|
(266.00) | +41.41% | |
|
|
|
Gross profit / (loss)
|
(91.00) | 0.00% | 730 |
516 |
8,992 |
(138.00) | -51.65% | 614 |
530 |
8,730 |
205.00 | +248.55% | 354 |
382 |
6,074 |
|
Other income / (expenses)
|
220.00 | -26.91% | |
|
|
141.00 | -35.91% | |
|
|
(170.00) | -220.57% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
129.00 | -57.14% | 422 |
311 |
5,176 |
3.00 | -97.67% | 478 |
394 |
6,624 |
35.00 | +1,066.67% | 446 |
383 |
5,900 |
|
Depreciation & amortization
|
(276.00) | +10.97% | |
|
|
(123.00) | +55.43% | |
|
|
(1.00) | +99.19% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
(72.00) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(219.00) | -2,333.33% | 690 |
448 |
7,708 |
(120.00) | +45.21% | 515 |
396 |
6,691 |
34.00 | +128.33% | 329 |
285 |
4,302 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
20 | -16.67% | 623 |
400 |
7,112 |
16 | -20.00% | 582 |
404 |
7,128 |
15 | -6.25% | 365 |
317 |
4,825 |
|
Payroll expenses
|
90.00 | -15.89% | |
|
|
90.00 | 0.00% | |
|
|
111.00 | +23.33% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
107.00% | -86.40% | 561 |
356 |
5,922 |
44.00% | -58.88% | 681 |
511 |
8,435 |
46.00% | +4.55% | 592 |
508 |
7,657 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
20.00% | -95.88% | 652 |
492 |
8,567 |
22.00% | +10.00% | 562 |
500 |
8,121 |
25.00% | +13.64% | 499 |
486 |
7,328 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | -100.00% | 672 |
495 |
9,499 |
0.00% | 0.00% | 528 |
482 |
8,312 |
2.00% | 0.00% | 341 |
359 |
4,963 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
105.00 | +1,670.66% | 45 |
64 |
977 |
126.33 | +20.31% | 43 |
50 |
860 |
11.08 | -91.23% | 280 |
257 |
4,466 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
3 | -94.34% | 725 |
457 |
8,017 |
2 | -16.95% | 646 |
486 |
7,759 |
32 | +1,040.14% | 317 |
232 |
3,254 |
|
Inventory turnover, times
cost of goods sold / inventory
|
0.61 | -91.20% | 742 |
367 |
6,480 |
1.88 | +208.20% | 340 |
306 |
5,084 |
1.22 | -35.11% | 417 |
297 |
5,041 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
602 | +1,044.48% | 64 |
30 |
467 |
194 | -67.72% | 369 |
98 |
1,492 |
299 | +53.75% | 205 |
58 |
821 |
|
Debt ratio, %
total debt / total assets
|
43.00% | +48.28% | 223 |
230 |
4,247 |
46.00% | +6.98% | 205 |
251 |
4,234 |
29.00% | -36.96% | 319 |
361 |
5,468 |
|
Debt-to-equity ratio, %
total debt / total equity
|
74.00% | +76.19% | 196 |
191 |
3,584 |
86.00% | +16.22% | 169 |
201 |
3,539 |
40.00% | -53.49% | 293 |
322 |
4,849 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
75.00% | -16.67% | 173 |
96 |
1,601 |
71.00% | -5.33% | 149 |
100 |
1,632 |
48.00% | -32.39% | 265 |
186 |
3,110 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
40.00% | -18.37% | 648 |
389 |
6,768 |
44.00% | +10.00% | 537 |
355 |
5,846 |
51.00% | +15.91% | 401 |
249 |
4,122 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
(21.00%) | 0.00% | 735 |
527 |
9,227 |
(44.00%) | -109.52% | 686 |
570 |
9,199 |
44.00% | +200.00% | 63 |
104 |
1,220 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
30.00% | -3.23% | 148 |
69 |
998 |
1.00% | -96.67% | 477 |
373 |
6,345 |
7.00% | +600.00% | 413 |
265 |
3,863 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(34.00%) | -3,300.00% | 679 |
487 |
8,651 |
(38.00%) | -11.76% | 606 |
500 |
8,477 |
7.00% | +118.42% | 279 |
175 |
2,357 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(50.00%) | -4,900.00% | 714 |
500 |
8,937 |
(38.00%) | +24.00% | 598 |
501 |
8,463 |
7.00% | +118.42% | 238 |
151 |
2,052 |
|
Net profit margin, %
net profit / net sales
|
(50.00%) | -4,900.00% | 714 |
500 |
8,929 |
(38.00%) | +24.00% | 598 |
501 |
8,455 |
7.00% | +118.42% | 237 |
133 |
1,688 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(5.25%) | 0.00% | 653 |
447 |
7,645 |
(2.60%) | +50.46% | 494 |
414 |
6,719 |
0.76% | +129.23% | 308 |
252 |
3,974 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(7.45%) | 0.00% | 669 |
450 |
7,611 |
(4.54%) | +39.14% | 517 |
433 |
6,889 |
1.41% | +131.13% | 294 |
259 |
4,220 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
21.85 | -46.71% | 330 |
356 |
5,869 |
19.75 | -9.61% | 416 |
394 |
6,573 |
31.40 | +58.99% | 236 |
303 |
4,256 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
375.00 | +0.93% | 438 |
387 |
6,462 |
468.75 | +25.00% | 418 |
397 |
6,562 |
616.67 | +31.56% | 260 |
322 |
4,503 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
5,649.00 | -1.88% | |
|
|
5,599.00 | -0.89% | |
|
|
17,764.00 | +217.27% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(2,473.00) | -6.92% | |
|
|
(2,855.00) | -15.45% | |
|
|
(10,644.00) | -272.82% | |
|
|
|
Other non-current assets
|
810.00 | +800.00% | |
|
|
2,461.00 | +203.83% | |
|
|
2,153.00 | -12.52% | |
|
|
|
Total non-current assets
|
3,986.00 | +12.79% | 324 |
280 |
4,249 |
5,205.00 | +30.58% | 267 |
276 |
3,926 |
9,273.00 | +78.16% | 179 |
228 |
3,001 |
|
Cash
|
5.00 | +400.00% | |
|
|
23.00 | +360.00% | |
|
|
10.00 | -56.52% | |
|
|
|
Accounts receivable, net
|
3.00 | -40.00% | |
|
|
51.00 | +1,600.00% | |
|
|
75.00 | +47.06% | |
|
|
|
Inventory
|
242.00 | -72.25% | |
|
|
218.00 | -9.92% | |
|
|
274.00 | +25.69% | |
|
|
|
Other current assets
|
145.00 | 0.00% | |
|
|
89.00 | -38.62% | |
|
|
82.00 | -7.87% | |
|
|
|
Deferred expenses
|
88.00 | +66.04% | |
|
|
104.00 | +18.18% | |
|
|
443.00 | +325.96% | |
|
|
|
Total current assets
|
483.00 | -55.11% | 574 |
478 |
7,607 |
485.00 | +0.41% | 543 |
487 |
7,381 |
884.00 | +82.27% | 461 |
433 |
6,173 |
|
Total assets
|
4,469.00 | -3.06% | 427 |
379 |
5,723 |
5,690.00 | +27.32% | 372 |
367 |
5,425 |
10,157.00 | +78.51% | 282 |
306 |
4,293 |
|
Long-term liabilities
|
(1,818.00) | +0.33% | |
|
|
(1,430.00) | +21.34% | |
|
|
(1,483.00) | -3.71% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(243.00) | -73.57% | |
|
|
(192.00) | +20.99% | |
|
|
(10.00) | +94.79% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(243.00) | -73.57% | |
|
|
(192.00) | +20.99% | |
|
|
(10.00) | +94.79% | |
|
|
|
Net assets
|
2,408.00 | -8.99% | 443 |
342 |
5,106 |
4,068.00 | +68.94% | 342 |
286 |
4,191 |
8,664.00 | +112.98% | 211 |
201 |
2,863 |
|
Registered share capital (including unions)
|
76.00 | +192.31% | |
|
|
1,876.00 | +2,368.42% | |
|
|
1,876.00 | 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% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
2,984.00 | 0.00% | |
|
|
2,984.00 | 0.00% | |
|
|
7,608.00 | +154.96% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(652.00) | -79.12% | |
|
|
(792.00) | -21.47% | |
|
|
(820.00) | -3.54% | |
|
|
|
Total equity
|
2,408.00 | -8.99% | 443 |
342 |
5,106 |
4,068.00 | +68.94% | 342 |
286 |
4,191 |
8,664.00 | +112.98% | 211 |
201 |
2,863 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
316.00 | -27.69% | 602 |
494 |
8,175 |
471.00 | +49.05% | 529 |
464 |
7,408 |
478.00 | +1.49% | 480 |
444 |
6,667 |
|
Cost of goods (services) sold
|
(454.00) | +14.02% | |
|
|
(266.00) | +41.41% | |
|
|
(301.00) | -13.16% | |
|
|
|
Gross profit / (loss)
|
(138.00) | -51.65% | 614 |
530 |
8,730 |
205.00 | +248.55% | 354 |
382 |
6,074 |
177.00 | -13.66% | 353 |
361 |
5,556 |
|
Other income / (expenses)
|
141.00 | -35.91% | |
|
|
(170.00) | -220.57% | |
|
|
(203.00) | -19.41% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
3.00 | -97.67% | 478 |
394 |
6,624 |
35.00 | +1,066.67% | 446 |
383 |
5,900 |
(26.00) | -174.29% | 424 |
338 |
5,257 |
|
Depreciation & amortization
|
(123.00) | +55.43% | |
|
|
(1.00) | +99.19% | |
|
|
(2.00) | -100.00% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(120.00) | +45.21% | 515 |
396 |
6,691 |
34.00 | +128.33% | 329 |
285 |
4,302 |
(28.00) | -182.35% | 374 |
281 |
4,293 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
16 | -20.00% | 582 |
404 |
7,128 |
15 | -6.25% | 365 |
317 |
4,825 |
15 | 0.00% | 346 |
343 |
4,577 |
|
Payroll expenses
|
90.00 | 0.00% | |
|
|
111.00 | +23.33% | |
|
|
102.00 | -8.11% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
44.00% | -58.88% | 681 |
511 |
8,435 |
46.00% | +4.55% | 592 |
508 |
7,657 |
101.00% | +119.57% | 387 |
331 |
4,691 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
22.00% | +10.00% | 562 |
500 |
8,121 |
25.00% | +13.64% | 499 |
486 |
7,328 |
70.00% | +180.00% | 255 |
302 |
4,210 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
0.00% | 0.00% | 528 |
482 |
8,312 |
2.00% | 0.00% | 341 |
359 |
4,963 |
1.00% | -50.00% | 327 |
355 |
5,383 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
126.33 | +20.31% | 43 |
50 |
860 |
11.08 | -91.23% | 280 |
257 |
4,466 |
7.65 | -30.96% | 267 |
277 |
4,391 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
2 | -16.95% | 646 |
486 |
7,759 |
32 | +1,040.14% | 317 |
232 |
3,254 |
47 | +44.73% | 236 |
177 |
2,350 |
|
Inventory turnover, times
cost of goods sold / inventory
|
1.88 | +208.20% | 340 |
306 |
5,084 |
1.22 | -35.11% | 417 |
297 |
5,041 |
1.10 | -9.84% | 367 |
289 |
4,512 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
194 | -67.72% | 369 |
98 |
1,492 |
299 | +53.75% | 205 |
58 |
821 |
332 | +11.07% | 167 |
48 |
653 |
|
Debt ratio, %
total debt / total assets
|
46.00% | +6.98% | 205 |
251 |
4,234 |
29.00% | -36.96% | 319 |
361 |
5,468 |
15.00% | -48.28% | 403 |
396 |
6,001 |
|
Debt-to-equity ratio, %
total debt / total equity
|
86.00% | +16.22% | 169 |
201 |
3,539 |
40.00% | -53.49% | 293 |
322 |
4,849 |
17.00% | -57.50% | 376 |
350 |
5,296 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
71.00% | -5.33% | 149 |
100 |
1,632 |
48.00% | -32.39% | 265 |
186 |
3,110 |
70.00% | +45.83% | 59 |
66 |
1,070 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
44.00% | +10.00% | 537 |
355 |
5,846 |
51.00% | +15.91% | 401 |
249 |
4,122 |
60.00% | +17.65% | 206 |
145 |
2,395 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
(44.00%) | -109.52% | 686 |
570 |
9,199 |
44.00% | +200.00% | 63 |
104 |
1,220 |
37.00% | -15.91% | 74 |
109 |
1,319 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
1.00% | -96.67% | 477 |
373 |
6,345 |
7.00% | +600.00% | 413 |
265 |
3,863 |
(5.00%) | -171.43% | 435 |
384 |
5,927 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(38.00%) | -11.76% | 606 |
500 |
8,477 |
7.00% | +118.42% | 279 |
175 |
2,357 |
(6.00%) | -185.71% | 410 |
354 |
5,582 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(38.00%) | +24.00% | 598 |
501 |
8,463 |
7.00% | +118.42% | 238 |
151 |
2,052 |
(6.00%) | -185.71% | 401 |
346 |
5,426 |
|
Net profit margin, %
net profit / net sales
|
(38.00%) | +24.00% | 598 |
501 |
8,455 |
7.00% | +118.42% | 237 |
133 |
1,688 |
(6.00%) | -185.71% | 399 |
342 |
5,359 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(2.60%) | +50.46% | 494 |
414 |
6,719 |
0.76% | +129.23% | 308 |
252 |
3,974 |
(0.49%) | -164.68% | 375 |
281 |
4,299 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(4.54%) | +39.14% | 517 |
433 |
6,889 |
1.41% | +131.13% | 294 |
259 |
4,220 |
(0.69%) | -148.75% | 378 |
298 |
4,524 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
19.75 | -9.61% | 416 |
394 |
6,573 |
31.40 | +58.99% | 236 |
303 |
4,256 |
31.87 | +1.50% | 261 |
338 |
4,201 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
468.75 | +25.00% | 418 |
397 |
6,562 |
616.67 | +31.56% | 260 |
322 |
4,503 |
566.67 | -8.11% | 310 |
376 |
4,685 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
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Web-development: ZD
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