|
|
|
|
|
Naftogaz Ukrainy National Joint-stock Company
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
140,927.50 | |
|
|
190,245.30 | +35.00% | |
|
|
193,172.50 | +1.54% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(32,386.60) | |
|
|
(43,957.10) | -35.73% | |
|
|
(55,066.70) | -25.27% | |
|
|
|
Other non-current assets
|
17,813,342.10 | |
|
|
24,259,217.90 | +36.19% | |
|
|
25,908,311.00 | +6.80% | |
|
|
|
Total non-current assets
|
17,921,883.00 | 1 |
1 |
1 |
24,405,506.10 | +36.18% | 1 |
1 |
1 |
26,046,416.80 | +6.72% | 1 |
1 |
1 |
|
Cash
|
215,836.40 | |
|
|
641,340.40 | +197.14% | |
|
|
552,279.90 | -13.89% | |
|
|
|
Accounts receivable, net
|
2,894,494.90 | |
|
|
3,066,236.50 | +5.93% | |
|
|
1,371,160.80 | -55.28% | |
|
|
|
Inventory
|
1,767,287.10 | |
|
|
1,521,449.00 | -13.91% | |
|
|
437,596.20 | -71.24% | |
|
|
|
Other current assets
|
14,792,156.80 | |
|
|
14,798,453.40 | +0.04% | |
|
|
14,987,854.80 | +1.28% | |
|
|
|
Deferred expenses
|
789.30 | |
|
|
826.00 | +4.65% | |
|
|
542.00 | -34.38% | |
|
|
|
Total current assets
|
19,670,564.50 | 1 |
1 |
1 |
20,028,305.30 | +1.82% | 1 |
1 |
1 |
17,349,433.70 | -13.38% | 1 |
1 |
1 |
|
Total assets
|
37,592,447.50 | 1 |
1 |
1 |
44,433,811.40 | +18.20% | 1 |
1 |
1 |
43,395,850.50 | -2.34% | 1 |
1 |
1 |
|
Long-term liabilities
|
(5,469,786.20) | |
|
|
(10,125,269.00) | -85.11% | |
|
|
(11,572,975.80) | -14.30% | |
|
|
|
Provisions for future losses and payments
|
(2,620.70) | |
|
|
(3,420.70) | -30.53% | |
|
|
(3,885.70) | -13.59% | |
|
|
|
Current liabilities
|
(22,737,733.70) | |
|
|
(25,107,072.30) | -10.42% | |
|
|
(20,327,681.40) | +19.04% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(22,740,354.40) | |
|
|
(25,110,493.00) | -10.42% | |
|
|
(20,331,567.10) | +19.03% | |
|
|
|
Net assets
|
9,382,306.90 | 1 |
1 |
1 |
9,198,049.40 | -1.96% | 1 |
1 |
1 |
11,491,307.60 | +24.93% | 1 |
1 |
1 |
|
Registered share capital (including unions)
|
5,564,714.00 | |
|
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
|
Unpaid share capital
|
(484.20) | |
|
|
(484.20) | 0.00% | |
|
|
(484.20) | 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
|
968,531.00 | |
|
|
1,268,675.80 | +30.99% | |
|
|
1,571,180.90 | +23.84% | |
|
|
|
Capital reserve
|
2,157.10 | |
|
|
3,624.80 | +68.04% | |
|
|
106,719.00 | +2,844.13% | |
|
|
|
Retained earnings
|
2,847,389.00 | |
|
|
2,361,519.00 | -17.06% | |
|
|
4,249,177.90 | +79.93% | |
|
|
|
Total equity
|
9,382,306.90 | 1 |
1 |
1 |
9,198,049.40 | -1.96% | 1 |
1 |
1 |
11,491,307.60 | +24.93% | 1 |
1 |
1 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
35,104,485.60 | 1 |
1 |
1 |
36,853,712.80 | +4.98% | 1 |
1 |
1 |
22,220,475.30 | -39.71% | 1 |
1 |
1 |
|
Cost of goods (services) sold
|
(32,118,307.20) | |
|
|
(34,943,887.70) | -8.80% | |
|
|
(19,751,054.40) | +43.48% | |
|
|
|
Gross profit / (loss)
|
2,986,178.40 | 1 |
1 |
2 |
1,909,825.10 | -36.04% | 2 |
3 |
7 |
2,469,420.90 | +29.30% | 2 |
3 |
7 |
|
Other income / (expenses)
|
(2,944,367.80) | |
|
|
(1,234,320.50) | +58.08% | |
|
|
2,792,583.80 | +326.24% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
41,810.60 | 3 |
25 |
134 |
675,504.60 | +1,515.63% | 2 |
5 |
16 |
5,262,004.70 | +678.97% | 1 |
1 |
1 |
|
Depreciation & amortization
|
(8,352.00) | |
|
|
(14,466.30) | -73.21% | |
|
|
(15,632.50) | -8.06% | |
|
|
|
Financial income
|
1,212.60 | |
|
|
1,640.60 | +35.30% | |
|
|
151.50 | -90.77% | |
|
|
|
Financial expenses
|
(125,159.00) | |
|
|
(405,058.40) | -223.64% | |
|
|
(788,382.50) | -94.63% | |
|
|
|
Corporate tax charge
|
93,320.50 | |
|
|
(242,551.30) | -359.91% | |
|
|
(2,318,149.80) | -855.74% | |
|
|
|
Net profit / (loss)
|
2,832.70 | 4 |
145 |
550 |
15,069.20 | +431.97% | 4 |
61 |
230 |
2,139,991.40 | +14,101.09% | 2 |
2 |
4 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
644 | 2 |
43 |
509 |
709 | +10.09% | 3 |
73 |
647 |
710 | +0.14% | 3 |
79 |
637 |
|
Payroll expenses
|
53,783.70 | |
|
|
73,379.30 | +36.43% | |
|
|
81,929.70 | +11.65% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
87.00% | 9 |
1,023 |
6,424 |
80.00% | -8.05% | 10 |
1,319 |
7,319 |
85.00% | +6.25% | 10 |
1,322 |
6,806 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
79.00% | 8 |
808 |
4,361 |
74.00% | -6.33% | 10 |
1,058 |
5,034 |
83.00% | +12.16% | 9 |
1,054 |
4,547 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
1.00% | 7 |
1,090 |
6,646 |
3.00% | +200.00% | 8 |
1,087 |
4,868 |
3.00% | 0.00% | 6 |
1,115 |
4,758 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
13.19 | 4 |
596 |
3,802 |
13.22 | +0.23% | 7 |
702 |
4,337 |
19.63 | +48.49% | 9 |
589 |
3,368 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
27 | 6 |
566 |
4,426 |
27 | -0.22% | 4 |
711 |
4,659 |
18 | -32.63% | 3 |
835 |
5,254 |
|
Inventory turnover, times
cost of goods sold / inventory
|
18.17 | 4 |
155 |
914 |
22.97 | +26.42% | 3 |
155 |
824 |
45.14 | +96.52% | 2 |
108 |
452 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
20 | 6 |
543 |
5,496 |
15 | -20.87% | 8 |
673 |
6,123 |
8 | -49.09% | 9 |
704 |
6,126 |
|
Debt ratio, %
total debt / total assets
|
75.00% | 2 |
358 |
1,608 |
79.00% | +5.33% | 2 |
420 |
1,793 |
74.00% | -6.33% | 4 |
517 |
2,324 |
|
Debt-to-equity ratio, %
total debt / total equity
|
301.00% | 2 |
231 |
1,066 |
383.00% | +27.24% | 2 |
273 |
1,133 |
278.00% | -27.42% | 3 |
381 |
1,619 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 9 |
1,325 |
8,876 |
0.00% | 0.00% | 11 |
1,460 |
9,646 |
0.00% | 0.00% | 11 |
1,569 |
9,154 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
23.00% | 8 |
1,044 |
7,735 |
23.00% | 0.00% | 10 |
1,243 |
8,501 |
29.00% | +26.09% | 9 |
1,162 |
7,637 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
9.00% | 7 |
958 |
5,310 |
5.00% | -44.44% | 8 |
1,291 |
7,104 |
11.00% | +120.00% | 8 |
1,113 |
5,432 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
0.00% | 8 |
1,087 |
6,311 |
2.00% | 0.00% | 8 |
1,119 |
6,041 |
24.00% | +1,100.00% | 5 |
354 |
1,272 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
0.00% | 6 |
964 |
5,010 |
2.00% | 0.00% | 6 |
917 |
4,172 |
24.00% | +1,100.00% | 4 |
253 |
724 |
|
Earnings before tax (EBT), %
EBT / net sales
|
0.00% | 6 |
952 |
4,543 |
1.00% | 0.00% | 5 |
989 |
4,071 |
20.00% | +1,900.00% | 4 |
289 |
830 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 6 |
917 |
5,165 |
0.00% | 0.00% | 5 |
1,131 |
4,858 |
10.00% | 0.00% | 4 |
376 |
1,267 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 5 |
320 |
8,818 |
0.04% | 0.00% | 7 |
920 |
4,709 |
4.82% | +11,914.59% | 6 |
538 |
2,259 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 5 |
1,017 |
8,818 |
0.16% | 0.00% | 6 |
890 |
4,695 |
23.27% | +14,385.57% | 4 |
380 |
1,436 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
54,510.07 | 1 |
1 |
6 |
51,979.85 | -4.64% | 1 |
2 |
14 |
31,296.44 | -39.79% | 1 |
4 |
19 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
6,959.59 | 1 |
1 |
2 |
8,624.74 | +23.93% | 1 |
13 |
26 |
9,616.16 | +11.50% | 1 |
18 |
36 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
190,245.30 | +35.00% | |
|
|
193,172.50 | +1.54% | |
|
|
194,042.00 | +0.45% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(43,957.10) | -35.73% | |
|
|
(55,066.70) | -25.27% | |
|
|
(66,764.00) | -21.24% | |
|
|
|
Other non-current assets
|
24,259,217.90 | +36.19% | |
|
|
25,908,311.00 | +6.80% | |
|
|
29,781,351.00 | +14.95% | |
|
|
|
Total non-current assets
|
24,405,506.10 | +36.18% | 1 |
1 |
1 |
26,046,416.80 | +6.72% | 1 |
1 |
1 |
29,908,629.00 | +14.83% | 1 |
1 |
2 |
|
Cash
|
641,340.40 | +197.14% | |
|
|
552,279.90 | -13.89% | |
|
|
412,359.00 | -25.34% | |
|
|
|
Accounts receivable, net
|
3,066,236.50 | +5.93% | |
|
|
1,371,160.80 | -55.28% | |
|
|
801,264.00 | -41.56% | |
|
|
|
Inventory
|
1,521,449.00 | -13.91% | |
|
|
437,596.20 | -71.24% | |
|
|
624,325.00 | +42.67% | |
|
|
|
Other current assets
|
14,798,453.40 | +0.04% | |
|
|
14,987,854.80 | +1.28% | |
|
|
17,555,154.00 | +17.13% | |
|
|
|
Deferred expenses
|
826.00 | +4.65% | |
|
|
542.00 | -34.38% | |
|
|
252.00 | -53.51% | |
|
|
|
Total current assets
|
20,028,305.30 | +1.82% | 1 |
1 |
1 |
17,349,433.70 | -13.38% | 1 |
1 |
1 |
19,393,354.00 | +11.78% | 1 |
1 |
1 |
|
Total assets
|
44,433,811.40 | +18.20% | 1 |
1 |
1 |
43,395,850.50 | -2.34% | 1 |
1 |
1 |
49,301,983.00 | +13.61% | 1 |
1 |
1 |
|
Long-term liabilities
|
(10,125,269.00) | -85.11% | |
|
|
(11,572,975.80) | -14.30% | |
|
|
(11,707,379.00) | -1.16% | |
|
|
|
Provisions for future losses and payments
|
(3,420.70) | -30.53% | |
|
|
(3,885.70) | -13.59% | |
|
|
(360.00) | +90.74% | |
|
|
|
Current liabilities
|
(25,107,072.30) | -10.42% | |
|
|
(20,327,681.40) | +19.04% | |
|
|
(34,305,385.00) | -68.76% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(25,110,493.00) | -10.42% | |
|
|
(20,331,567.10) | +19.03% | |
|
|
(34,305,745.00) | -68.73% | |
|
|
|
Net assets
|
9,198,049.40 | -1.96% | 1 |
1 |
1 |
11,491,307.60 | +24.93% | 1 |
1 |
1 |
3,288,859.00 | -71.38% | 2 |
4 |
13 |
|
Registered share capital (including unions)
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
|
Unpaid share capital
|
(484.20) | 0.00% | |
|
|
(484.20) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
|
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
|
1,268,675.80 | +30.99% | |
|
|
1,571,180.90 | +23.84% | |
|
|
3,647,646.00 | +132.16% | |
|
|
|
Capital reserve
|
3,624.80 | +68.04% | |
|
|
106,719.00 | +2,844.13% | |
|
|
253,037.00 | +137.11% | |
|
|
|
Retained earnings
|
2,361,519.00 | -17.06% | |
|
|
4,249,177.90 | +79.93% | |
|
|
(6,176,538.00) | -245.36% | |
|
|
|
Total equity
|
9,198,049.40 | -1.96% | 1 |
1 |
1 |
11,491,307.60 | +24.93% | 1 |
1 |
1 |
3,288,859.00 | -71.38% | 2 |
4 |
13 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
36,853,712.80 | +4.98% | 1 |
1 |
1 |
22,220,475.30 | -39.71% | 1 |
1 |
1 |
21,536,608.00 | -3.08% | 1 |
1 |
2 |
|
Cost of goods (services) sold
|
(34,943,887.70) | -8.80% | |
|
|
(19,751,054.40) | +43.48% | |
|
|
(18,025,598.00) | +8.74% | |
|
|
|
Gross profit / (loss)
|
1,909,825.10 | -36.04% | 2 |
3 |
7 |
2,469,420.90 | +29.30% | 2 |
3 |
7 |
3,511,010.00 | +42.18% | 1 |
2 |
7 |
|
Other income / (expenses)
|
(1,234,320.50) | +58.08% | |
|
|
2,792,583.80 | +326.24% | |
|
|
(13,566,049.00) | -585.79% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
675,504.60 | +1,515.63% | 2 |
5 |
16 |
5,262,004.70 | +678.97% | 1 |
1 |
1 |
(10,055,039.00) | -291.09% | 12 |
1,663 |
8,654 |
|
Depreciation & amortization
|
(14,466.30) | -73.21% | |
|
|
(15,632.50) | -8.06% | |
|
|
(13,917.00) | +10.97% | |
|
|
|
Financial income
|
1,640.60 | +35.30% | |
|
|
151.50 | -90.77% | |
|
|
2,351.00 | +1,451.82% | |
|
|
|
Financial expenses
|
(405,058.40) | -223.64% | |
|
|
(788,382.50) | -94.63% | |
|
|
(1,013,165.00) | -28.51% | |
|
|
|
Corporate tax charge
|
(242,551.30) | -359.91% | |
|
|
(2,318,149.80) | -855.74% | |
|
|
(1,003,350.00) | +56.72% | |
|
|
|
Net profit / (loss)
|
15,069.20 | +431.97% | 4 |
61 |
230 |
2,139,991.40 | +14,101.09% | 2 |
2 |
4 |
(12,083,120.00) | -664.63% | 12 |
1,663 |
8,654 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
709 | +10.09% | 3 |
73 |
647 |
710 | +0.14% | 3 |
79 |
637 |
556 | -21.69% | 3 |
91 |
602 |
|
Payroll expenses
|
73,379.30 | +36.43% | |
|
|
81,929.70 | +11.65% | |
|
|
97,721.00 | +19.27% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
80.00% | -8.05% | 10 |
1,319 |
7,319 |
85.00% | +6.25% | 10 |
1,322 |
6,806 |
57.00% | -32.94% | 11 |
1,431 |
7,302 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
74.00% | -6.33% | 10 |
1,058 |
5,034 |
83.00% | +12.16% | 9 |
1,054 |
4,547 |
55.00% | -33.73% | 10 |
1,255 |
5,616 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
3.00% | +200.00% | 8 |
1,087 |
4,868 |
3.00% | 0.00% | 6 |
1,115 |
4,758 |
1.00% | -66.67% | 8 |
1,201 |
5,328 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
13.22 | +0.23% | 7 |
702 |
4,337 |
19.63 | +48.49% | 9 |
589 |
3,368 |
32.78 | +66.99% | 7 |
432 |
2,235 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
27 | -0.22% | 4 |
711 |
4,659 |
18 | -32.63% | 3 |
835 |
5,254 |
11 | -40.16% | 2 |
921 |
5,485 |
|
Inventory turnover, times
cost of goods sold / inventory
|
22.97 | +26.42% | 3 |
155 |
824 |
45.14 | +96.52% | 2 |
108 |
452 |
28.87 | -36.04% | 1 |
115 |
652 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
15 | -20.87% | 8 |
673 |
6,123 |
8 | -49.09% | 9 |
704 |
6,126 |
12 | +56.24% | 9 |
619 |
5,216 |
|
Debt ratio, %
total debt / total assets
|
79.00% | +5.33% | 2 |
420 |
1,793 |
74.00% | -6.33% | 4 |
517 |
2,324 |
93.00% | +25.68% | 3 |
268 |
1,184 |
|
Debt-to-equity ratio, %
total debt / total equity
|
383.00% | +27.24% | 2 |
273 |
1,133 |
278.00% | -27.42% | 3 |
381 |
1,619 |
1,399.00% | +403.24% | 1 |
122 |
492 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 0.00% | 11 |
1,460 |
9,646 |
0.00% | 0.00% | 11 |
1,569 |
9,154 |
0.00% | 0.00% | 11 |
1,375 |
7,914 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
23.00% | 0.00% | 10 |
1,243 |
8,501 |
29.00% | +26.09% | 9 |
1,162 |
7,637 |
34.00% | +17.24% | 9 |
974 |
6,359 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
5.00% | -44.44% | 8 |
1,291 |
7,104 |
11.00% | +120.00% | 8 |
1,113 |
5,432 |
16.00% | +45.45% | 7 |
901 |
3,937 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
2.00% | 0.00% | 8 |
1,119 |
6,041 |
24.00% | +1,100.00% | 5 |
354 |
1,272 |
(47.00%) | -295.83% | 11 |
1,534 |
8,099 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
2.00% | 0.00% | 6 |
917 |
4,172 |
24.00% | +1,100.00% | 4 |
253 |
724 |
(47.00%) | -295.83% | 11 |
1,515 |
7,948 |
|
Earnings before tax (EBT), %
EBT / net sales
|
1.00% | 0.00% | 5 |
989 |
4,071 |
20.00% | +1,900.00% | 4 |
289 |
830 |
(51.00%) | -355.00% | 11 |
1,516 |
7,953 |
|
Net profit margin, %
net profit / net sales
|
0.00% | 0.00% | 5 |
1,131 |
4,858 |
10.00% | 0.00% | 4 |
376 |
1,267 |
(56.00%) | -660.00% | 11 |
1,523 |
7,988 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.04% | 0.00% | 7 |
920 |
4,709 |
4.82% | +11,914.59% | 6 |
538 |
2,259 |
(27.84%) | -678.14% | 11 |
1,596 |
8,295 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.16% | 0.00% | 6 |
890 |
4,695 |
23.27% | +14,385.57% | 4 |
380 |
1,436 |
(105.15%) | -551.95% | 11 |
1,592 |
8,302 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
51,979.85 | -4.64% | 1 |
2 |
14 |
31,296.44 | -39.79% | 1 |
4 |
19 |
38,734.91 | +23.77% | 1 |
12 |
24 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
8,624.74 | +23.93% | 1 |
13 |
26 |
9,616.16 | +11.50% | 1 |
18 |
36 |
14,646.43 | +52.31% | 1 |
19 |
40 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
193,172.50 | +1.54% | |
|
|
194,042.00 | +0.45% | |
|
|
198,639.00 | +2.37% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(55,066.70) | -25.27% | |
|
|
(66,764.00) | -21.24% | |
|
|
(72,685.00) | -8.87% | |
|
|
|
Other non-current assets
|
25,908,311.00 | +6.80% | |
|
|
29,781,351.00 | +14.95% | |
|
|
31,537,668.00 | +5.90% | |
|
|
|
Total non-current assets
|
26,046,416.80 | +6.72% | 1 |
1 |
1 |
29,908,629.00 | +14.83% | 1 |
1 |
2 |
31,663,622.00 | +5.87% | 1 |
1 |
2 |
|
Cash
|
552,279.90 | -13.89% | |
|
|
412,359.00 | -25.34% | |
|
|
2,010,111.00 | +387.47% | |
|
|
|
Accounts receivable, net
|
1,371,160.80 | -55.28% | |
|
|
801,264.00 | -41.56% | |
|
|
1,297,868.00 | +61.98% | |
|
|
|
Inventory
|
437,596.20 | -71.24% | |
|
|
624,325.00 | +42.67% | |
|
|
10,125,653.00 | +1,521.86% | |
|
|
|
Other current assets
|
14,987,854.80 | +1.28% | |
|
|
17,555,154.00 | +17.13% | |
|
|
26,589,965.00 | +51.47% | |
|
|
|
Deferred expenses
|
542.00 | -34.38% | |
|
|
252.00 | -53.51% | |
|
|
79.00 | -68.65% | |
|
|
|
Total current assets
|
17,349,433.70 | -13.38% | 1 |
1 |
1 |
19,393,354.00 | +11.78% | 1 |
1 |
1 |
40,023,676.00 | +106.38% | 1 |
1 |
1 |
|
Total assets
|
43,395,850.50 | -2.34% | 1 |
1 |
1 |
49,301,983.00 | +13.61% | 1 |
1 |
1 |
71,687,298.00 | +45.40% | 1 |
1 |
1 |
|
Long-term liabilities
|
(11,572,975.80) | -14.30% | |
|
|
(11,707,379.00) | -1.16% | |
|
|
(19,659,141.00) | -67.92% | |
|
|
|
Provisions for future losses and payments
|
(3,885.70) | -13.59% | |
|
|
(360.00) | +90.74% | |
|
|
(3,967.00) | -1,001.94% | |
|
|
|
Current liabilities
|
(20,327,681.40) | +19.04% | |
|
|
(34,305,385.00) | -68.76% | |
|
|
(36,008,199.00) | -4.96% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(20,331,567.10) | +19.03% | |
|
|
(34,305,745.00) | -68.73% | |
|
|
(36,012,166.00) | -4.97% | |
|
|
|
Net assets
|
11,491,307.60 | +24.93% | 1 |
1 |
1 |
3,288,859.00 | -71.38% | 2 |
4 |
13 |
16,015,991.00 | +386.98% | 1 |
1 |
2 |
|
Registered share capital (including unions)
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
|
Unpaid share capital
|
(484.20) | 0.00% | |
|
|
0.00 | +100.00% | |
|
|
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
|
1,571,180.90 | +23.84% | |
|
|
3,647,646.00 | +132.16% | |
|
|
5,156,672.00 | +41.37% | |
|
|
|
Capital reserve
|
106,719.00 | +2,844.13% | |
|
|
253,037.00 | +137.11% | |
|
|
838,558.00 | +231.40% | |
|
|
|
Retained earnings
|
4,249,177.90 | +79.93% | |
|
|
(6,176,538.00) | -245.36% | |
|
|
4,456,047.00 | +172.14% | |
|
|
|
Total equity
|
11,491,307.60 | +24.93% | 1 |
1 |
1 |
3,288,859.00 | -71.38% | 2 |
4 |
13 |
16,015,991.00 | +386.98% | 1 |
1 |
2 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
22,220,475.30 | -39.71% | 1 |
1 |
1 |
21,536,608.00 | -3.08% | 1 |
1 |
2 |
50,567,304.00 | +134.80% | 1 |
1 |
1 |
|
Cost of goods (services) sold
|
(19,751,054.40) | +43.48% | |
|
|
(18,025,598.00) | +8.74% | |
|
|
(52,158,628.00) | -189.36% | |
|
|
|
Gross profit / (loss)
|
2,469,420.90 | +29.30% | 2 |
3 |
7 |
3,511,010.00 | +42.18% | 1 |
2 |
7 |
(1,591,324.00) | -145.32% | 8 |
1,506 |
7,546 |
|
Other income / (expenses)
|
2,792,583.80 | +326.24% | |
|
|
(13,566,049.00) | -585.79% | |
|
|
13,849,320.00 | +202.09% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
5,262,004.70 | +678.97% | 1 |
1 |
1 |
(10,055,039.00) | -291.09% | 12 |
1,663 |
8,654 |
12,257,996.00 | +221.91% | 1 |
1 |
1 |
|
Depreciation & amortization
|
(15,632.50) | -8.06% | |
|
|
(13,917.00) | +10.97% | |
|
|
(7,724.00) | +44.50% | |
|
|
|
Financial income
|
151.50 | -90.77% | |
|
|
2,351.00 | +1,451.82% | |
|
|
8,377.00 | +256.32% | |
|
|
|
Financial expenses
|
(788,382.50) | -94.63% | |
|
|
(1,013,165.00) | -28.51% | |
|
|
(956,619.00) | +5.58% | |
|
|
|
Corporate tax charge
|
(2,318,149.80) | -855.74% | |
|
|
(1,003,350.00) | +56.72% | |
|
|
(126,145.00) | +87.43% | |
|
|
|
Net profit / (loss)
|
2,139,991.40 | +14,101.09% | 2 |
2 |
4 |
(12,083,120.00) | -664.63% | 12 |
1,663 |
8,654 |
11,175,885.00 | +192.49% | 1 |
1 |
1 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
710 | +0.14% | 3 |
79 |
637 |
556 | -21.69% | 3 |
91 |
602 |
503 | -9.53% | 3 |
102 |
656 |
|
Payroll expenses
|
81,929.70 | +11.65% | |
|
|
97,721.00 | +19.27% | |
|
|
121,080.00 | +23.90% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
85.00% | +6.25% | 10 |
1,322 |
6,806 |
57.00% | -32.94% | 11 |
1,431 |
7,302 |
111.00% | +94.74% | 6 |
940 |
4,288 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
83.00% | +12.16% | 9 |
1,054 |
4,547 |
55.00% | -33.73% | 10 |
1,255 |
5,616 |
83.00% | +50.91% | 7 |
920 |
3,715 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
3.00% | 0.00% | 6 |
1,115 |
4,758 |
1.00% | -66.67% | 8 |
1,201 |
5,328 |
6.00% | +500.00% | 4 |
734 |
2,896 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
19.63 | +48.49% | 9 |
589 |
3,368 |
32.78 | +66.99% | 7 |
432 |
2,235 |
47.45 | +44.75% | 3 |
265 |
1,363 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
18 | -32.63% | 3 |
835 |
5,254 |
11 | -40.16% | 2 |
921 |
5,485 |
7 | -30.91% | 6 |
951 |
5,377 |
|
Inventory turnover, times
cost of goods sold / inventory
|
45.14 | +96.52% | 2 |
108 |
452 |
28.87 | -36.04% | 1 |
115 |
652 |
5.15 | -82.16% | 5 |
363 |
2,687 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
8 | -49.09% | 9 |
704 |
6,126 |
12 | +56.24% | 9 |
619 |
5,216 |
70 | +460.60% | 4 |
297 |
2,481 |
|
Debt ratio, %
total debt / total assets
|
74.00% | -6.33% | 4 |
517 |
2,324 |
93.00% | +25.68% | 3 |
268 |
1,184 |
78.00% | -16.13% | 3 |
429 |
2,014 |
|
Debt-to-equity ratio, %
total debt / total equity
|
278.00% | -27.42% | 3 |
381 |
1,619 |
1,399.00% | +403.24% | 1 |
122 |
492 |
348.00% | -75.13% | 1 |
249 |
1,263 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 0.00% | 11 |
1,569 |
9,154 |
0.00% | 0.00% | 11 |
1,375 |
7,914 |
0.00% | 0.00% | 8 |
1,256 |
6,901 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
29.00% | +26.09% | 9 |
1,162 |
7,637 |
34.00% | +17.24% | 9 |
974 |
6,359 |
37.00% | +8.82% | 6 |
829 |
5,278 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
11.00% | +120.00% | 8 |
1,113 |
5,432 |
16.00% | +45.45% | 7 |
901 |
3,937 |
(3.00%) | -118.75% | 7 |
1,400 |
6,785 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
24.00% | +1,100.00% | 5 |
354 |
1,272 |
(47.00%) | -295.83% | 11 |
1,534 |
8,099 |
24.00% | +151.06% | 5 |
245 |
932 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
24.00% | +1,100.00% | 4 |
253 |
724 |
(47.00%) | -295.83% | 11 |
1,515 |
7,948 |
24.00% | +151.06% | 2 |
207 |
642 |
|
Earnings before tax (EBT), %
EBT / net sales
|
20.00% | +1,900.00% | 4 |
289 |
830 |
(51.00%) | -355.00% | 11 |
1,516 |
7,953 |
22.00% | +143.14% | 2 |
205 |
648 |
|
Net profit margin, %
net profit / net sales
|
10.00% | 0.00% | 4 |
376 |
1,267 |
(56.00%) | -660.00% | 11 |
1,523 |
7,988 |
22.00% | +139.29% | 2 |
170 |
533 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
4.82% | +11,914.59% | 6 |
538 |
2,259 |
(27.84%) | -678.14% | 11 |
1,596 |
8,295 |
22.67% | +181.41% | 2 |
141 |
581 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
23.27% | +14,385.57% | 4 |
380 |
1,436 |
(105.15%) | -551.95% | 11 |
1,592 |
8,302 |
339.81% | +423.17% | 1 |
51 |
166 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
31,296.44 | -39.79% | 1 |
4 |
19 |
38,734.91 | +23.77% | 1 |
12 |
24 |
100,531.42 | +159.54% | 1 |
5 |
9 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
9,616.16 | +11.50% | 1 |
18 |
36 |
14,646.43 | +52.31% | 1 |
19 |
40 |
20,059.64 | +36.96% | 1 |
25 |
48 |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
194,042.00 | +0.45% | |
|
|
198,639.00 | +2.37% | |
|
|
205,391.00 | +3.40% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(66,764.00) | -21.24% | |
|
|
(72,685.00) | -8.87% | |
|
|
(77,750.00) | -6.97% | |
|
|
|
Other non-current assets
|
29,781,351.00 | +14.95% | |
|
|
31,537,668.00 | +5.90% | |
|
|
43,142,450.00 | +36.80% | |
|
|
|
Total non-current assets
|
29,908,629.00 | +14.83% | 1 |
1 |
2 |
31,663,622.00 | +5.87% | 1 |
1 |
2 |
43,270,091.00 | +36.66% | 1 |
1 |
1 |
|
Cash
|
412,359.00 | -25.34% | |
|
|
2,010,111.00 | +387.47% | |
|
|
1,184,069.00 | -41.09% | |
|
|
|
Accounts receivable, net
|
801,264.00 | -41.56% | |
|
|
1,297,868.00 | +61.98% | |
|
|
1,376,941.00 | +6.09% | |
|
|
|
Inventory
|
624,325.00 | +42.67% | |
|
|
10,125,653.00 | +1,521.86% | |
|
|
29,967,758.00 | +195.96% | |
|
|
|
Other current assets
|
17,555,154.00 | +17.13% | |
|
|
26,589,965.00 | +51.47% | |
|
|
33,252,911.00 | +25.06% | |
|
|
|
Deferred expenses
|
252.00 | -53.51% | |
|
|
79.00 | -68.65% | |
|
|
82.00 | +3.80% | |
|
|
|
Total current assets
|
19,393,354.00 | +11.78% | 1 |
1 |
1 |
40,023,676.00 | +106.38% | 1 |
1 |
1 |
65,781,761.00 | +64.36% | 1 |
1 |
1 |
|
Total assets
|
49,301,983.00 | +13.61% | 1 |
1 |
1 |
71,687,298.00 | +45.40% | 1 |
1 |
1 |
109,051,852.00 | +52.12% | 1 |
1 |
1 |
|
Long-term liabilities
|
(11,707,379.00) | -1.16% | |
|
|
(19,659,141.00) | -67.92% | |
|
|
(18,093,504.00) | +7.96% | |
|
|
|
Provisions for future losses and payments
|
(360.00) | +90.74% | |
|
|
(3,967.00) | -1,001.94% | |
|
|
(190,358.00) | -4,698.54% | |
|
|
|
Current liabilities
|
(34,305,385.00) | -68.76% | |
|
|
(36,008,199.00) | -4.96% | |
|
|
(48,312,761.00) | -34.17% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(34,305,745.00) | -68.73% | |
|
|
(36,012,166.00) | -4.97% | |
|
|
(48,503,119.00) | -34.69% | |
|
|
|
Net assets
|
3,288,859.00 | -71.38% | 2 |
4 |
13 |
16,015,991.00 | +386.98% | 1 |
1 |
2 |
42,455,229.00 | +165.08% | 1 |
1 |
1 |
|
Registered share capital (including unions)
|
5,564,714.00 | 0.00% | |
|
|
5,564,714.00 | 0.00% | |
|
|
24,164,714.00 | +334.25% | |
|
|
|
Unpaid share capital
|
0.00 | +100.00% | |
|
|
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
|
3,647,646.00 | +132.16% | |
|
|
5,156,672.00 | +41.37% | |
|
|
10,858,782.00 | +110.58% | |
|
|
|
Capital reserve
|
253,037.00 | +137.11% | |
|
|
838,558.00 | +231.40% | |
|
|
953,918.00 | +13.76% | |
|
|
|
Retained earnings
|
(6,176,538.00) | -245.36% | |
|
|
4,456,047.00 | +172.14% | |
|
|
6,477,815.00 | +45.37% | |
|
|
|
Total equity
|
3,288,859.00 | -71.38% | 2 |
4 |
13 |
16,015,991.00 | +386.98% | 1 |
1 |
2 |
42,455,229.00 | +165.08% | 1 |
1 |
1 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
21,536,608.00 | -3.08% | 1 |
1 |
2 |
50,567,304.00 | +134.80% | 1 |
1 |
1 |
75,094,058.00 | +48.50% | 1 |
1 |
1 |
|
Cost of goods (services) sold
|
(18,025,598.00) | +8.74% | |
|
|
(52,158,628.00) | -189.36% | |
|
|
(68,494,922.00) | -31.32% | |
|
|
|
Gross profit / (loss)
|
3,511,010.00 | +42.18% | 1 |
2 |
7 |
(1,591,324.00) | -145.32% | 8 |
1,506 |
7,546 |
6,599,136.00 | +514.69% | 1 |
1 |
1 |
|
Other income / (expenses)
|
(13,566,049.00) | -585.79% | |
|
|
13,849,320.00 | +202.09% | |
|
|
4,130,022.00 | -70.18% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
(10,055,039.00) | -291.09% | 12 |
1,663 |
8,654 |
12,257,996.00 | +221.91% | 1 |
1 |
1 |
10,729,158.00 | -12.47% | 1 |
1 |
1 |
|
Depreciation & amortization
|
(13,917.00) | +10.97% | |
|
|
(7,724.00) | +44.50% | |
|
|
(8,504.00) | -10.10% | |
|
|
|
Financial income
|
2,351.00 | +1,451.82% | |
|
|
8,377.00 | +256.32% | |
|
|
137,986.00 | +1,547.20% | |
|
|
|
Financial expenses
|
(1,013,165.00) | -28.51% | |
|
|
(956,619.00) | +5.58% | |
|
|
(4,182,322.00) | -337.20% | |
|
|
|
Corporate tax charge
|
(1,003,350.00) | +56.72% | |
|
|
(126,145.00) | +87.43% | |
|
|
(4,408,523.00) | -3,394.81% | |
|
|
|
Net profit / (loss)
|
(12,083,120.00) | -664.63% | 12 |
1,663 |
8,654 |
11,175,885.00 | +192.49% | 1 |
1 |
1 |
2,267,795.00 | -79.71% | 1 |
2 |
2 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
556 | -21.69% | 3 |
91 |
602 |
503 | -9.53% | 3 |
102 |
656 |
0 | -100.00% | 3 |
576 |
3,932 |
|
Payroll expenses
|
97,721.00 | +19.27% | |
|
|
121,080.00 | +23.90% | |
|
|
104,478.00 | -13.71% | |
|
|
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
57.00% | -32.94% | 11 |
1,431 |
7,302 |
111.00% | +94.74% | 6 |
940 |
4,288 |
136.00% | +22.52% | 2 |
359 |
1,779 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
55.00% | -33.73% | 10 |
1,255 |
5,616 |
83.00% | +50.91% | 7 |
920 |
3,715 |
74.00% | -10.84% | 2 |
420 |
2,016 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
1.00% | -66.67% | 8 |
1,201 |
5,328 |
6.00% | +500.00% | 4 |
734 |
2,896 |
2.00% | -66.67% | 2 |
380 |
1,840 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
32.78 | +66.99% | 7 |
432 |
2,235 |
47.45 | +44.75% | 3 |
265 |
1,363 |
63.45 | +33.72% | 1 |
58 |
470 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
11 | -40.16% | 2 |
921 |
5,485 |
7 | -30.91% | 6 |
951 |
5,377 |
5 | -25.23% | 3 |
422 |
3,088 |
|
Inventory turnover, times
cost of goods sold / inventory
|
28.87 | -36.04% | 1 |
115 |
652 |
5.15 | -82.16% | 5 |
363 |
2,687 |
2.29 | -55.53% | 2 |
211 |
1,968 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
12 | +56.24% | 9 |
619 |
5,216 |
70 | +460.60% | 4 |
297 |
2,481 |
159 | +125.36% | 2 |
97 |
986 |
|
Debt ratio, %
total debt / total assets
|
93.00% | +25.68% | 3 |
268 |
1,184 |
78.00% | -16.13% | 3 |
429 |
2,014 |
61.00% | -21.79% | 1 |
226 |
1,601 |
|
Debt-to-equity ratio, %
total debt / total equity
|
1,399.00% | +403.24% | 1 |
122 |
492 |
348.00% | -75.13% | 1 |
249 |
1,263 |
157.00% | -54.89% | 1 |
156 |
1,141 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
0.00% | 0.00% | 11 |
1,375 |
7,914 |
0.00% | 0.00% | 8 |
1,256 |
6,901 |
0.00% | 0.00% | 3 |
622 |
3,925 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
34.00% | +17.24% | 9 |
974 |
6,359 |
37.00% | +8.82% | 6 |
829 |
5,278 |
38.00% | +2.70% | 3 |
344 |
3,020 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
16.00% | +45.45% | 7 |
901 |
3,937 |
(3.00%) | -118.75% | 7 |
1,400 |
6,785 |
9.00% | +400.00% | 3 |
364 |
2,183 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
(47.00%) | -295.83% | 11 |
1,534 |
8,099 |
24.00% | +151.06% | 5 |
245 |
932 |
14.00% | -41.67% | 2 |
172 |
885 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(47.00%) | -295.83% | 11 |
1,515 |
7,948 |
24.00% | +151.06% | 2 |
207 |
642 |
14.00% | -41.67% | 1 |
111 |
520 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(51.00%) | -355.00% | 11 |
1,516 |
7,953 |
22.00% | +143.14% | 2 |
205 |
648 |
9.00% | -59.09% | 1 |
121 |
551 |
|
Net profit margin, %
net profit / net sales
|
(56.00%) | -660.00% | 11 |
1,523 |
7,988 |
22.00% | +139.29% | 2 |
170 |
533 |
3.00% | -86.36% | 2 |
170 |
871 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
(27.84%) | -678.14% | 11 |
1,596 |
8,295 |
22.67% | +181.41% | 2 |
141 |
581 |
3.16% | -86.04% | 1 |
173 |
899 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
(105.15%) | -551.95% | 11 |
1,592 |
8,302 |
339.81% | +423.17% | 1 |
51 |
166 |
14.16% | -95.83% | 1 |
152 |
798 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
38,734.91 | +23.77% | 1 |
12 |
24 |
100,531.42 | +159.54% | 1 |
5 |
9 |
0.00 | -100.00% | 3 |
624 |
3,231 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
14,646.43 | +52.31% | 1 |
19 |
40 |
20,059.64 | +36.96% | 1 |
25 |
48 |
0.00 | -100.00% | 3 |
628 |
3,814 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
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© Alt, 2007
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Web-development: ZD
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