|
|
|
|
|
ArselorMittal Kryvyj Rig
| Firm type: |
Plc |
| EGRPOU: |
24432974 |
| Region: |
Dnipropetrovska |
| Industry: |
Metal manufacture (27.10.0) |
| Phone: |
(0564) 78-30-09, 74-54-49 |
| Address: |
Ordzhonikidze str., 1, Kryvyj Rig city, 50095 |
| Director: |
Zhan, Rober Zhue |
| Chief accountant: |
Vajdisvaran V. V. |
| Web-site: |
|
|
|
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
20,108,800.00 | |
|
|
19,916,534.00 | -0.96% | |
|
|
20,081,201.00 | +0.83% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(17,476,100.00) | |
|
|
(17,460,210.00) | +0.09% | |
|
|
(17,633,887.00) | -0.99% | |
|
|
|
Other non-current assets
|
745,914.00 | |
|
|
1,302,241.00 | +74.58% | |
|
|
1,686,074.00 | +29.47% | |
|
|
|
Total non-current assets
|
3,378,614.00 | 2 |
1 |
8 |
3,758,565.00 | +11.25% | 3 |
1 |
9 |
4,133,388.00 | +9.97% | 4 |
1 |
12 |
|
Cash
|
1,100,535.00 | |
|
|
1,305,191.00 | +18.60% | |
|
|
1,268,903.00 | -2.78% | |
|
|
|
Accounts receivable, net
|
133,538.00 | |
|
|
343,127.00 | +156.95% | |
|
|
1,904,888.00 | +455.16% | |
|
|
|
Inventory
|
1,206,464.00 | |
|
|
1,160,819.00 | -3.78% | |
|
|
1,048,335.00 | -9.69% | |
|
|
|
Other current assets
|
702,076.00 | |
|
|
452,015.00 | -35.62% | |
|
|
2,200,138.00 | +386.74% | |
|
|
|
Deferred expenses
|
2,178.00 | |
|
|
6,014.00 | +176.12% | |
|
|
27,188.00 | +352.08% | |
|
|
|
Total current assets
|
3,144,791.00 | 2 |
1 |
4 |
3,267,166.00 | +3.89% | 3 |
1 |
6 |
6,449,452.00 | +97.40% | 1 |
1 |
2 |
|
Total assets
|
6,523,405.00 | 2 |
1 |
8 |
7,025,731.00 | +7.70% | 3 |
1 |
8 |
10,582,840.00 | +50.63% | 2 |
1 |
4 |
|
Long-term liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
(925,833.00) | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
(65,891.00) | 0.00% | |
|
|
|
Current liabilities
|
(667,455.00) | |
|
|
(605,095.00) | +9.34% | |
|
|
(828,203.00) | -36.87% | |
|
|
|
Deferred income received
|
(8,344.00) | |
|
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(675,799.00) | |
|
|
(605,095.00) | +10.46% | |
|
|
(894,094.00) | -47.76% | |
|
|
|
Net assets
|
5,847,606.00 | 1 |
1 |
4 |
6,420,636.00 | +9.80% | 2 |
1 |
5 |
8,762,913.00 | +36.48% | 1 |
1 |
3 |
|
Registered share capital (including unions)
|
3,859,530.00 | |
|
|
3,859,533.00 | +0.00% | |
|
|
3,859,533.00 | 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
|
150,326.00 | |
|
|
147,152.00 | -2.11% | |
|
|
120,947.00 | -17.81% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
100,631.00 | 0.00% | |
|
|
180,865.00 | +79.73% | |
|
|
|
Retained earnings
|
1,837,750.00 | |
|
|
2,313,320.00 | +25.88% | |
|
|
4,601,568.00 | +98.92% | |
|
|
|
Total equity
|
5,847,606.00 | 1 |
1 |
4 |
6,420,636.00 | +9.80% | 2 |
1 |
5 |
8,762,913.00 | +36.48% | 1 |
1 |
3 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
10,099,878.00 | 1 |
1 |
3 |
11,049,483.00 | +9.40% | 3 |
1 |
5 |
14,399,005.00 | +30.31% | 1 |
1 |
3 |
|
Cost of goods (services) sold
|
(6,929,890.00) | |
|
|
(8,140,245.00) | -17.47% | |
|
|
(9,414,095.00) | -15.65% | |
|
|
|
Gross profit / (loss)
|
3,169,988.00 | 1 |
1 |
1 |
2,909,238.00 | -8.23% | 2 |
1 |
4 |
4,984,910.00 | +71.35% | 1 |
1 |
2 |
|
Other income / (expenses)
|
(266,947.00) | |
|
|
(581,534.00) | -117.85% | |
|
|
(811,793.00) | -39.60% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
2,903,041.00 | 1 |
1 |
1 |
2,327,704.00 | -19.82% | 1 |
1 |
3 |
4,173,117.00 | +79.28% | 1 |
1 |
3 |
|
Depreciation & amortization
|
(248,752.00) | |
|
|
(309,065.00) | -24.25% | |
|
|
(266,473.00) | +13.78% | |
|
|
|
Financial income
|
0.00 | |
|
|
88,344.00 | 0.00% | |
|
|
48,626.00 | -44.96% | |
|
|
|
Financial expenses
|
(665.00) | |
|
|
0.00 | +100.00% | |
|
|
(43,440.00) | 0.00% | |
|
|
|
Corporate tax charge
|
(640,988.00) | |
|
|
(502,288.00) | +21.64% | |
|
|
(980,897.00) | -95.29% | |
|
|
|
Net profit / (loss)
|
2,012,636.00 | 1 |
1 |
1 |
1,604,695.00 | -20.27% | 1 |
1 |
3 |
2,930,933.00 | +82.65% | 1 |
1 |
1 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
54,970 | 1 |
1 |
4 |
55,395 | +0.77% | 2 |
1 |
5 |
54,217 | -2.13% | 2 |
1 |
6 |
|
Payroll expenses
|
798,578.00 | |
|
|
1,043,938.00 | +30.72% | |
|
|
1,289,912.00 | +23.56% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
465.00% | 7 |
59 |
1,437 |
540.00% | +16.13% | 6 |
60 |
1,337 |
721.00% | +33.52% | 4 |
61 |
998 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
287.00% | 6 |
55 |
1,303 |
348.00% | +21.25% | 5 |
62 |
1,243 |
604.00% | +73.56% | 4 |
55 |
805 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
163.00% | 3 |
25 |
578 |
216.00% | +32.52% | 3 |
22 |
585 |
142.00% | -34.26% | 5 |
42 |
781 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
78.79 | 12 |
38 |
1,023 |
33.80 | -57.10% | 21 |
99 |
2,265 |
7.92 | -76.57% | 74 |
320 |
5,631 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
4 | 78 |
347 |
7,205 |
10 | +133.26% | 75 |
352 |
6,727 |
46 | +326.76% | 21 |
176 |
2,987 |
|
Inventory turnover, times
cost of goods sold / inventory
|
5.74 | 56 |
148 |
2,768 |
7.01 | +22.13% | 44 |
135 |
2,627 |
8.98 | +28.10% | 32 |
129 |
2,187 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
63 | 32 |
156 |
3,642 |
52 | -18.08% | 52 |
218 |
4,324 |
40 | -21.90% | 62 |
251 |
4,390 |
|
Debt ratio, %
total debt / total assets
|
10.00% | 83 |
338 |
6,999 |
9.00% | -10.00% | 92 |
417 |
7,948 |
17.00% | +88.89% | 84 |
425 |
6,945 |
|
Debt-to-equity ratio, %
total debt / total equity
|
12.00% | 73 |
296 |
6,280 |
9.00% | -25.00% | 83 |
376 |
7,547 |
21.00% | +133.33% | 78 |
378 |
6,267 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
40.00% | 49 |
201 |
5,224 |
35.00% | -12.50% | 50 |
258 |
5,982 |
23.00% | -34.29% | 63 |
326 |
6,511 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
87.00% | 1 |
2 |
151 |
88.00% | +1.15% | 2 |
5 |
203 |
88.00% | 0.00% | 4 |
9 |
231 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
31.00% | 7 |
78 |
1,559 |
26.00% | -16.13% | 10 |
120 |
2,448 |
35.00% | +34.62% | 6 |
84 |
1,585 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
29.00% | 3 |
44 |
880 |
21.00% | -27.59% | 7 |
78 |
1,533 |
29.00% | +38.10% | 5 |
49 |
980 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
26.00% | 1 |
33 |
593 |
18.00% | -30.77% | 7 |
54 |
1,012 |
27.00% | +50.00% | 4 |
32 |
637 |
|
Earnings before tax (EBT), %
EBT / net sales
|
26.00% | 1 |
30 |
566 |
19.00% | -26.92% | 4 |
47 |
917 |
27.00% | +42.11% | 4 |
35 |
624 |
|
Net profit margin, %
net profit / net sales
|
20.00% | 1 |
31 |
618 |
15.00% | -25.00% | 5 |
50 |
906 |
20.00% | +33.33% | 4 |
36 |
682 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 19 |
68 |
3,179 |
24.60% | 0.00% | 6 |
21 |
485 |
41.72% | +69.59% | 3 |
15 |
227 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 19 |
283 |
3,179 |
27.44% | 0.00% | 14 |
70 |
1,156 |
45.65% | +66.35% | 8 |
46 |
769 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
183.73 | 18 |
24 |
330 |
199.47 | +8.57% | 34 |
92 |
1,159 |
265.58 | +33.14% | 29 |
91 |
1,144 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,210.63 | 3 |
9 |
166 |
1,570.45 | +29.72% | 7 |
20 |
535 |
1,982.64 | +26.25% | 7 |
27 |
608 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
19,916,534.00 | -0.96% | |
|
|
20,081,201.00 | +0.83% | |
|
|
21,075,723.00 | +4.95% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(17,460,210.00) | +0.09% | |
|
|
(17,633,887.00) | -0.99% | |
|
|
(17,758,213.00) | -0.71% | |
|
|
|
Other non-current assets
|
1,302,241.00 | +74.58% | |
|
|
1,686,074.00 | +29.47% | |
|
|
1,889,130.00 | +12.04% | |
|
|
|
Total non-current assets
|
3,758,565.00 | +11.25% | 3 |
1 |
9 |
4,133,388.00 | +9.97% | 4 |
1 |
12 |
5,206,640.00 | +25.97% | 3 |
1 |
10 |
|
Cash
|
1,305,191.00 | +18.60% | |
|
|
1,268,903.00 | -2.78% | |
|
|
1,857,637.00 | +46.40% | |
|
|
|
Accounts receivable, net
|
343,127.00 | +156.95% | |
|
|
1,904,888.00 | +455.16% | |
|
|
2,652,781.00 | +39.26% | |
|
|
|
Inventory
|
1,160,819.00 | -3.78% | |
|
|
1,048,335.00 | -9.69% | |
|
|
1,448,206.00 | +38.14% | |
|
|
|
Other current assets
|
452,015.00 | -35.62% | |
|
|
2,200,138.00 | +386.74% | |
|
|
3,752,316.00 | +70.55% | |
|
|
|
Deferred expenses
|
6,014.00 | +176.12% | |
|
|
27,188.00 | +352.08% | |
|
|
14,734.00 | -45.81% | |
|
|
|
Total current assets
|
3,267,166.00 | +3.89% | 3 |
1 |
6 |
6,449,452.00 | +97.40% | 1 |
1 |
2 |
9,725,674.00 | +50.80% | 1 |
1 |
3 |
|
Total assets
|
7,025,731.00 | +7.70% | 3 |
1 |
8 |
10,582,840.00 | +50.63% | 2 |
1 |
4 |
14,932,314.00 | +41.10% | 1 |
1 |
4 |
|
Long-term liabilities
|
0.00 | 0.00% | |
|
|
(925,833.00) | 0.00% | |
|
|
(757,500.00) | +18.18% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
(65,891.00) | 0.00% | |
|
|
(74,894.00) | -13.66% | |
|
|
|
Current liabilities
|
(605,095.00) | +9.34% | |
|
|
(828,203.00) | -36.87% | |
|
|
(1,538,265.00) | -85.74% | |
|
|
|
Deferred income received
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(605,095.00) | +10.46% | |
|
|
(894,094.00) | -47.76% | |
|
|
(1,613,159.00) | -80.42% | |
|
|
|
Net assets
|
6,420,636.00 | +9.80% | 2 |
1 |
5 |
8,762,913.00 | +36.48% | 1 |
1 |
3 |
12,561,655.00 | +43.35% | 1 |
1 |
2 |
|
Registered share capital (including unions)
|
3,859,533.00 | +0.00% | |
|
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 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
|
147,152.00 | -2.11% | |
|
|
120,947.00 | -17.81% | |
|
|
126,786.00 | +4.83% | |
|
|
|
Capital reserve
|
100,631.00 | 0.00% | |
|
|
180,865.00 | +79.73% | |
|
|
327,412.00 | +81.03% | |
|
|
|
Retained earnings
|
2,313,320.00 | +25.88% | |
|
|
4,601,568.00 | +98.92% | |
|
|
8,247,924.00 | +79.24% | |
|
|
|
Total equity
|
6,420,636.00 | +9.80% | 2 |
1 |
5 |
8,762,913.00 | +36.48% | 1 |
1 |
3 |
12,561,655.00 | +43.35% | 1 |
1 |
2 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
11,049,483.00 | +9.40% | 3 |
1 |
5 |
14,399,005.00 | +30.31% | 1 |
1 |
3 |
18,810,056.00 | +30.63% | 1 |
1 |
3 |
|
Cost of goods (services) sold
|
(8,140,245.00) | -17.47% | |
|
|
(9,414,095.00) | -15.65% | |
|
|
(12,109,647.00) | -28.63% | |
|
|
|
Gross profit / (loss)
|
2,909,238.00 | -8.23% | 2 |
1 |
4 |
4,984,910.00 | +71.35% | 1 |
1 |
2 |
6,700,409.00 | +34.41% | 1 |
1 |
1 |
|
Other income / (expenses)
|
(581,534.00) | -117.85% | |
|
|
(811,793.00) | -39.60% | |
|
|
(1,469,845.00) | -81.06% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
2,327,704.00 | -19.82% | 1 |
1 |
3 |
4,173,117.00 | +79.28% | 1 |
1 |
3 |
5,230,564.00 | +25.34% | 1 |
1 |
3 |
|
Depreciation & amortization
|
(309,065.00) | -24.25% | |
|
|
(266,473.00) | +13.78% | |
|
|
(289,042.00) | -8.47% | |
|
|
|
Financial income
|
88,344.00 | 0.00% | |
|
|
48,626.00 | -44.96% | |
|
|
110,939.00 | +128.15% | |
|
|
|
Financial expenses
|
0.00 | +100.00% | |
|
|
(43,440.00) | 0.00% | |
|
|
(62,362.00) | -43.56% | |
|
|
|
Corporate tax charge
|
(502,288.00) | +21.64% | |
|
|
(980,897.00) | -95.29% | |
|
|
(1,191,622.00) | -21.48% | |
|
|
|
Net profit / (loss)
|
1,604,695.00 | -20.27% | 1 |
1 |
3 |
2,930,933.00 | +82.65% | 1 |
1 |
1 |
3,798,477.00 | +29.60% | 1 |
1 |
3 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
55,395 | +0.77% | 2 |
1 |
5 |
54,217 | -2.13% | 2 |
1 |
6 |
46,967 | -13.37% | 2 |
1 |
5 |
|
Payroll expenses
|
1,043,938.00 | +30.72% | |
|
|
1,289,912.00 | +23.56% | |
|
|
1,747,350.00 | +35.46% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
540.00% | +16.13% | 6 |
60 |
1,337 |
721.00% | +33.52% | 4 |
61 |
998 |
603.00% | -16.37% | 7 |
72 |
1,109 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
348.00% | +21.25% | 5 |
62 |
1,243 |
604.00% | +73.56% | 4 |
55 |
805 |
513.00% | -15.07% | 4 |
61 |
911 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
216.00% | +32.52% | 3 |
22 |
585 |
142.00% | -34.26% | 5 |
42 |
781 |
115.00% | -19.01% | 5 |
54 |
929 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
33.80 | -57.10% | 21 |
99 |
2,265 |
7.92 | -76.57% | 74 |
320 |
5,631 |
7.45 | -5.93% | 72 |
318 |
5,354 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
10 | +133.26% | 75 |
352 |
6,727 |
46 | +326.76% | 21 |
176 |
2,987 |
48 | +6.23% | 18 |
137 |
2,369 |
|
Inventory turnover, times
cost of goods sold / inventory
|
7.01 | +22.13% | 44 |
135 |
2,627 |
8.98 | +28.10% | 32 |
129 |
2,187 |
8.36 | -6.90% | 35 |
136 |
2,145 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
52 | -18.08% | 52 |
218 |
4,324 |
40 | -21.90% | 62 |
251 |
4,390 |
43 | +7.38% | 54 |
211 |
3,725 |
|
Debt ratio, %
total debt / total assets
|
9.00% | -10.00% | 92 |
417 |
7,948 |
17.00% | +88.89% | 84 |
425 |
6,945 |
16.00% | -5.88% | 82 |
411 |
6,647 |
|
Debt-to-equity ratio, %
total debt / total equity
|
9.00% | -25.00% | 83 |
376 |
7,547 |
21.00% | +133.33% | 78 |
378 |
6,267 |
19.00% | -9.52% | 75 |
368 |
5,955 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
35.00% | -12.50% | 50 |
258 |
5,982 |
23.00% | -34.29% | 63 |
326 |
6,511 |
22.00% | -4.35% | 60 |
304 |
5,647 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
88.00% | +1.15% | 2 |
5 |
203 |
88.00% | 0.00% | 4 |
9 |
231 |
84.00% | -4.55% | 4 |
10 |
305 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
26.00% | -16.13% | 10 |
120 |
2,448 |
35.00% | +34.62% | 6 |
84 |
1,585 |
36.00% | +2.86% | 3 |
82 |
1,541 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
21.00% | -27.59% | 7 |
78 |
1,533 |
29.00% | +38.10% | 5 |
49 |
980 |
28.00% | -3.45% | 5 |
56 |
1,094 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
18.00% | -30.77% | 7 |
54 |
1,012 |
27.00% | +50.00% | 4 |
32 |
637 |
26.00% | -3.70% | 3 |
40 |
783 |
|
Earnings before tax (EBT), %
EBT / net sales
|
19.00% | -26.92% | 4 |
47 |
917 |
27.00% | +42.11% | 4 |
35 |
624 |
27.00% | 0.00% | 3 |
36 |
715 |
|
Net profit margin, %
net profit / net sales
|
15.00% | -25.00% | 5 |
50 |
906 |
20.00% | +33.33% | 4 |
36 |
682 |
20.00% | 0.00% | 3 |
39 |
785 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
24.60% | 0.00% | 6 |
21 |
485 |
41.72% | +69.59% | 3 |
15 |
227 |
35.89% | -13.96% | 1 |
27 |
381 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
27.44% | 0.00% | 14 |
70 |
1,156 |
45.65% | +66.35% | 8 |
46 |
769 |
43.35% | -5.04% | 8 |
78 |
1,038 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
199.47 | +8.57% | 34 |
92 |
1,159 |
265.58 | +33.14% | 29 |
91 |
1,144 |
400.50 | +50.80% | 22 |
56 |
742 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,570.45 | +29.72% | 7 |
20 |
535 |
1,982.64 | +26.25% | 7 |
27 |
608 |
3,100.32 | +56.37% | 3 |
16 |
413 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
20,081,201.00 | +0.83% | |
|
|
21,075,723.00 | +4.95% | |
|
|
22,097,318.00 | +4.85% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(17,633,887.00) | -0.99% | |
|
|
(17,758,213.00) | -0.71% | |
|
|
(18,004,867.00) | -1.39% | |
|
|
|
Other non-current assets
|
1,686,074.00 | +29.47% | |
|
|
1,889,130.00 | +12.04% | |
|
|
2,517,511.00 | +33.26% | |
|
|
|
Total non-current assets
|
4,133,388.00 | +9.97% | 4 |
1 |
12 |
5,206,640.00 | +25.97% | 3 |
1 |
10 |
6,609,962.00 | +26.95% | 3 |
2 |
15 |
|
Cash
|
1,268,903.00 | -2.78% | |
|
|
1,857,637.00 | +46.40% | |
|
|
1,295,963.00 | -30.24% | |
|
|
|
Accounts receivable, net
|
1,904,888.00 | +455.16% | |
|
|
2,652,781.00 | +39.26% | |
|
|
2,311,376.00 | -12.87% | |
|
|
|
Inventory
|
1,048,335.00 | -9.69% | |
|
|
1,448,206.00 | +38.14% | |
|
|
2,473,814.00 | +70.82% | |
|
|
|
Other current assets
|
2,200,138.00 | +386.74% | |
|
|
3,752,316.00 | +70.55% | |
|
|
1,862,666.00 | -50.36% | |
|
|
|
Deferred expenses
|
27,188.00 | +352.08% | |
|
|
14,734.00 | -45.81% | |
|
|
22,115.00 | +50.10% | |
|
|
|
Total current assets
|
6,449,452.00 | +97.40% | 1 |
1 |
2 |
9,725,674.00 | +50.80% | 1 |
1 |
3 |
7,965,934.00 | -18.09% | 2 |
1 |
5 |
|
Total assets
|
10,582,840.00 | +50.63% | 2 |
1 |
4 |
14,932,314.00 | +41.10% | 1 |
1 |
4 |
14,575,896.00 | -2.39% | 2 |
2 |
7 |
|
Long-term liabilities
|
(925,833.00) | 0.00% | |
|
|
(757,500.00) | +18.18% | |
|
|
(898,333.00) | -18.59% | |
|
|
|
Provisions for future losses and payments
|
(65,891.00) | 0.00% | |
|
|
(74,894.00) | -13.66% | |
|
|
(84,508.00) | -12.84% | |
|
|
|
Current liabilities
|
(828,203.00) | -36.87% | |
|
|
(1,538,265.00) | -85.74% | |
|
|
(2,145,575.00) | -39.48% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(894,094.00) | -47.76% | |
|
|
(1,613,159.00) | -80.42% | |
|
|
(2,230,083.00) | -38.24% | |
|
|
|
Net assets
|
8,762,913.00 | +36.48% | 1 |
1 |
3 |
12,561,655.00 | +43.35% | 1 |
1 |
2 |
11,447,480.00 | -8.87% | 1 |
1 |
4 |
|
Registered share capital (including unions)
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 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
|
120,947.00 | -17.81% | |
|
|
126,786.00 | +4.83% | |
|
|
125,421.00 | -1.08% | |
|
|
|
Capital reserve
|
180,865.00 | +79.73% | |
|
|
327,412.00 | +81.03% | |
|
|
517,336.00 | +58.01% | |
|
|
|
Retained earnings
|
4,601,568.00 | +98.92% | |
|
|
8,247,924.00 | +79.24% | |
|
|
6,945,190.00 | -15.79% | |
|
|
|
Total equity
|
8,762,913.00 | +36.48% | 1 |
1 |
3 |
12,561,655.00 | +43.35% | 1 |
1 |
2 |
11,447,480.00 | -8.87% | 1 |
1 |
4 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
14,399,005.00 | +30.31% | 1 |
1 |
3 |
18,810,056.00 | +30.63% | 1 |
1 |
3 |
22,102,924.00 | +17.51% | 1 |
1 |
2 |
|
Cost of goods (services) sold
|
(9,414,095.00) | -15.65% | |
|
|
(12,109,647.00) | -28.63% | |
|
|
(14,536,983.00) | -20.04% | |
|
|
|
Gross profit / (loss)
|
4,984,910.00 | +71.35% | 1 |
1 |
2 |
6,700,409.00 | +34.41% | 1 |
1 |
1 |
7,565,941.00 | +12.92% | 1 |
1 |
1 |
|
Other income / (expenses)
|
(811,793.00) | -39.60% | |
|
|
(1,469,845.00) | -81.06% | |
|
|
(1,394,011.00) | +5.16% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
4,173,117.00 | +79.28% | 1 |
1 |
3 |
5,230,564.00 | +25.34% | 1 |
1 |
3 |
6,171,930.00 | +18.00% | 1 |
1 |
3 |
|
Depreciation & amortization
|
(266,473.00) | +13.78% | |
|
|
(289,042.00) | -8.47% | |
|
|
(380,559.00) | -31.66% | |
|
|
|
Financial income
|
48,626.00 | -44.96% | |
|
|
110,939.00 | +128.15% | |
|
|
71,065.00 | -35.94% | |
|
|
|
Financial expenses
|
(43,440.00) | 0.00% | |
|
|
(62,362.00) | -43.56% | |
|
|
(44,289.00) | +28.98% | |
|
|
|
Corporate tax charge
|
(980,897.00) | -95.29% | |
|
|
(1,191,622.00) | -21.48% | |
|
|
(1,141,657.00) | +4.19% | |
|
|
|
Net profit / (loss)
|
2,930,933.00 | +82.65% | 1 |
1 |
1 |
3,798,477.00 | +29.60% | 1 |
1 |
3 |
4,676,490.00 | +23.11% | 1 |
2 |
4 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
54,217 | -2.13% | 2 |
1 |
6 |
46,967 | -13.37% | 2 |
1 |
5 |
42,094 | -10.38% | 1 |
1 |
5 |
|
Payroll expenses
|
1,289,912.00 | +23.56% | |
|
|
1,747,350.00 | +35.46% | |
|
|
1,747,038.00 | -0.02% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
721.00% | +33.52% | 4 |
61 |
998 |
603.00% | -16.37% | 7 |
72 |
1,109 |
357.00% | -40.80% | 10 |
90 |
1,438 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
604.00% | +73.56% | 4 |
55 |
805 |
513.00% | -15.07% | 4 |
61 |
911 |
246.00% | -52.05% | 9 |
91 |
1,394 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
142.00% | -34.26% | 5 |
42 |
781 |
115.00% | -19.01% | 5 |
54 |
929 |
58.00% | -49.57% | 7 |
52 |
1,111 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
7.92 | -76.57% | 74 |
320 |
5,631 |
7.45 | -5.93% | 72 |
318 |
5,354 |
10.09 | +35.44% | 49 |
199 |
3,802 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
46 | +326.76% | 21 |
176 |
2,987 |
48 | +6.23% | 18 |
137 |
2,369 |
36 | -26.10% | 31 |
179 |
2,938 |
|
Inventory turnover, times
cost of goods sold / inventory
|
8.98 | +28.10% | 32 |
129 |
2,187 |
8.36 | -6.90% | 35 |
136 |
2,145 |
5.88 | -29.67% | 46 |
138 |
2,504 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
40 | -21.90% | 62 |
251 |
4,390 |
43 | +7.38% | 54 |
211 |
3,725 |
62 | +42.29% | 34 |
151 |
2,659 |
|
Debt ratio, %
total debt / total assets
|
17.00% | +88.89% | 84 |
425 |
6,945 |
16.00% | -5.88% | 82 |
411 |
6,647 |
21.00% | +31.25% | 74 |
337 |
5,566 |
|
Debt-to-equity ratio, %
total debt / total equity
|
21.00% | +133.33% | 78 |
378 |
6,267 |
19.00% | -9.52% | 75 |
368 |
5,955 |
27.00% | +42.11% | 64 |
291 |
4,822 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
23.00% | -34.29% | 63 |
326 |
6,511 |
22.00% | -4.35% | 60 |
304 |
5,647 |
28.00% | +27.27% | 40 |
217 |
4,249 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
88.00% | 0.00% | 4 |
9 |
231 |
84.00% | -4.55% | 4 |
10 |
305 |
81.00% | -3.57% | 7 |
20 |
418 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
35.00% | +34.62% | 6 |
84 |
1,585 |
36.00% | +2.86% | 3 |
82 |
1,541 |
34.00% | -5.56% | 4 |
75 |
1,441 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
29.00% | +38.10% | 5 |
49 |
980 |
28.00% | -3.45% | 5 |
56 |
1,094 |
28.00% | 0.00% | 5 |
51 |
785 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
27.00% | +50.00% | 4 |
32 |
637 |
26.00% | -3.70% | 3 |
40 |
783 |
26.00% | 0.00% | 5 |
40 |
572 |
|
Earnings before tax (EBT), %
EBT / net sales
|
27.00% | +42.11% | 4 |
35 |
624 |
27.00% | 0.00% | 3 |
36 |
715 |
26.00% | -3.70% | 4 |
41 |
556 |
|
Net profit margin, %
net profit / net sales
|
20.00% | +33.33% | 4 |
36 |
682 |
20.00% | 0.00% | 3 |
39 |
785 |
21.00% | +5.00% | 4 |
40 |
573 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
41.72% | +69.59% | 3 |
15 |
227 |
35.89% | -13.96% | 1 |
27 |
381 |
31.32% | -12.75% | 8 |
33 |
378 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
45.65% | +66.35% | 8 |
46 |
769 |
43.35% | -5.04% | 8 |
78 |
1,038 |
37.23% | -14.12% | 20 |
80 |
1,033 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
265.58 | +33.14% | 29 |
91 |
1,144 |
400.50 | +50.80% | 22 |
56 |
742 |
525.08 | +31.11% | 21 |
49 |
633 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,982.64 | +26.25% | 7 |
27 |
608 |
3,100.32 | +56.37% | 3 |
16 |
413 |
3,458.60 | +11.56% | 5 |
20 |
546 |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
21,075,723.00 | +4.95% | |
|
|
22,097,318.00 | +4.85% | |
|
|
23,227,293.00 | +5.11% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(17,758,213.00) | -0.71% | |
|
|
(18,004,867.00) | -1.39% | |
|
|
(18,495,780.00) | -2.73% | |
|
|
|
Other non-current assets
|
1,889,130.00 | +12.04% | |
|
|
2,517,511.00 | +33.26% | |
|
|
2,431,589.00 | -3.41% | |
|
|
|
Total non-current assets
|
5,206,640.00 | +25.97% | 3 |
1 |
10 |
6,609,962.00 | +26.95% | 3 |
2 |
15 |
7,163,102.00 | +8.37% | 3 |
3 |
13 |
|
Cash
|
1,857,637.00 | +46.40% | |
|
|
1,295,963.00 | -30.24% | |
|
|
252,251.00 | -80.54% | |
|
|
|
Accounts receivable, net
|
2,652,781.00 | +39.26% | |
|
|
2,311,376.00 | -12.87% | |
|
|
1,931,713.00 | -16.43% | |
|
|
|
Inventory
|
1,448,206.00 | +38.14% | |
|
|
2,473,814.00 | +70.82% | |
|
|
2,490,712.00 | +0.68% | |
|
|
|
Other current assets
|
3,752,316.00 | +70.55% | |
|
|
1,862,666.00 | -50.36% | |
|
|
3,276,919.00 | +75.93% | |
|
|
|
Deferred expenses
|
14,734.00 | -45.81% | |
|
|
22,115.00 | +50.10% | |
|
|
19,916.00 | -9.94% | |
|
|
|
Total current assets
|
9,725,674.00 | +50.80% | 1 |
1 |
3 |
7,965,934.00 | -18.09% | 2 |
1 |
5 |
7,971,511.00 | +0.07% | 2 |
2 |
5 |
|
Total assets
|
14,932,314.00 | +41.10% | 1 |
1 |
4 |
14,575,896.00 | -2.39% | 2 |
2 |
7 |
15,134,613.00 | +3.83% | 2 |
2 |
6 |
|
Long-term liabilities
|
(757,500.00) | +18.18% | |
|
|
(898,333.00) | -18.59% | |
|
|
(665,417.00) | +25.93% | |
|
|
|
Provisions for future losses and payments
|
(74,894.00) | -13.66% | |
|
|
(84,508.00) | -12.84% | |
|
|
(1,912,702.00) | -2,163.34% | |
|
|
|
Current liabilities
|
(1,538,265.00) | -85.74% | |
|
|
(2,145,575.00) | -39.48% | |
|
|
(2,491,606.00) | -16.13% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(1,613,159.00) | -80.42% | |
|
|
(2,230,083.00) | -38.24% | |
|
|
(4,404,308.00) | -97.50% | |
|
|
|
Net assets
|
12,561,655.00 | +43.35% | 1 |
1 |
2 |
11,447,480.00 | -8.87% | 1 |
1 |
4 |
10,064,888.00 | -12.08% | 3 |
3 |
8 |
|
Registered share capital (including unions)
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 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
|
126,786.00 | +4.83% | |
|
|
125,421.00 | -1.08% | |
|
|
113,646.00 | -9.39% | |
|
|
|
Capital reserve
|
327,412.00 | +81.03% | |
|
|
517,336.00 | +58.01% | |
|
|
751,160.00 | +45.20% | |
|
|
|
Retained earnings
|
8,247,924.00 | +79.24% | |
|
|
6,945,190.00 | -15.79% | |
|
|
5,340,549.00 | -23.10% | |
|
|
|
Total equity
|
12,561,655.00 | +43.35% | 1 |
1 |
2 |
11,447,480.00 | -8.87% | 1 |
1 |
4 |
10,064,888.00 | -12.08% | 3 |
3 |
8 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
18,810,056.00 | +30.63% | 1 |
1 |
3 |
22,102,924.00 | +17.51% | 1 |
1 |
2 |
14,398,186.00 | -34.86% | 2 |
1 |
3 |
|
Cost of goods (services) sold
|
(12,109,647.00) | -28.63% | |
|
|
(14,536,983.00) | -20.04% | |
|
|
(12,550,179.00) | +13.67% | |
|
|
|
Gross profit / (loss)
|
6,700,409.00 | +34.41% | 1 |
1 |
1 |
7,565,941.00 | +12.92% | 1 |
1 |
1 |
1,848,007.00 | -75.57% | 1 |
3 |
5 |
|
Other income / (expenses)
|
(1,469,845.00) | -81.06% | |
|
|
(1,394,011.00) | +5.16% | |
|
|
(1,388,538.00) | +0.39% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
5,230,564.00 | +25.34% | 1 |
1 |
3 |
6,171,930.00 | +18.00% | 1 |
1 |
3 |
459,469.00 | -92.56% | 4 |
6 |
28 |
|
Depreciation & amortization
|
(289,042.00) | -8.47% | |
|
|
(380,559.00) | -31.66% | |
|
|
(478,792.00) | -25.81% | |
|
|
|
Financial income
|
110,939.00 | +128.15% | |
|
|
71,065.00 | -35.94% | |
|
|
9,414.00 | -86.75% | |
|
|
|
Financial expenses
|
(62,362.00) | -43.56% | |
|
|
(44,289.00) | +28.98% | |
|
|
(182,668.00) | -312.45% | |
|
|
|
Corporate tax charge
|
(1,191,622.00) | -21.48% | |
|
|
(1,141,657.00) | +4.19% | |
|
|
(143,740.00) | +87.41% | |
|
|
|
Net profit / (loss)
|
3,798,477.00 | +29.60% | 1 |
1 |
3 |
4,676,490.00 | +23.11% | 1 |
2 |
4 |
(336,317.00) | -107.19% | 42 |
243 |
3,957 |
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
46,967 | -13.37% | 2 |
1 |
5 |
42,094 | -10.38% | 1 |
1 |
5 |
40,049 | -4.86% | 2 |
2 |
8 |
|
Payroll expenses
|
1,747,350.00 | +35.46% | |
|
|
1,747,038.00 | -0.02% | |
|
|
1,825,531.00 | +4.49% | |
|
|
| |
| |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
603.00% | -16.37% | 7 |
72 |
1,109 |
357.00% | -40.80% | 10 |
90 |
1,438 |
181.00% | -49.30% | 11 |
80 |
1,387 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
513.00% | -15.07% | 4 |
61 |
911 |
246.00% | -52.05% | 9 |
91 |
1,394 |
124.00% | -49.59% | 10 |
86 |
1,268 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
115.00% | -19.01% | 5 |
54 |
929 |
58.00% | -49.57% | 7 |
52 |
1,111 |
6.00% | -89.66% | 11 |
70 |
1,316 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
7.45 | -5.93% | 72 |
318 |
5,354 |
10.09 | +35.44% | 49 |
199 |
3,802 |
7.75 | -23.19% | 26 |
108 |
2,029 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
48 | +6.23% | 18 |
137 |
2,369 |
36 | -26.10% | 31 |
179 |
2,938 |
47 | +30.10% | 23 |
100 |
1,528 |
|
Inventory turnover, times
cost of goods sold / inventory
|
8.36 | -6.90% | 35 |
136 |
2,145 |
5.88 | -29.67% | 46 |
138 |
2,504 |
5.04 | -14.29% | 25 |
84 |
1,341 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
43 | +7.38% | 54 |
211 |
3,725 |
62 | +42.29% | 34 |
151 |
2,659 |
72 | +16.63% | 23 |
88 |
1,611 |
|
Debt ratio, %
total debt / total assets
|
16.00% | -5.88% | 82 |
411 |
6,647 |
21.00% | +31.25% | 74 |
337 |
5,566 |
33.00% | +57.14% | 39 |
168 |
2,465 |
|
Debt-to-equity ratio, %
total debt / total equity
|
19.00% | -9.52% | 75 |
368 |
5,955 |
27.00% | +42.11% | 64 |
291 |
4,822 |
50.00% | +85.19% | 32 |
143 |
2,017 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
22.00% | -4.35% | 60 |
304 |
5,647 |
28.00% | +27.27% | 40 |
217 |
4,249 |
31.00% | +10.71% | 27 |
136 |
2,317 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
84.00% | -4.55% | 4 |
10 |
305 |
81.00% | -3.57% | 7 |
20 |
418 |
80.00% | -1.23% | 5 |
14 |
293 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
36.00% | +2.86% | 3 |
82 |
1,541 |
34.00% | -5.56% | 4 |
75 |
1,441 |
13.00% | -61.76% | 15 |
102 |
1,844 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
28.00% | -3.45% | 5 |
56 |
1,094 |
28.00% | 0.00% | 5 |
51 |
785 |
3.00% | -89.29% | 19 |
101 |
2,010 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
26.00% | -3.70% | 3 |
40 |
783 |
26.00% | 0.00% | 5 |
40 |
572 |
0.00% | -100.00% | 16 |
103 |
1,814 |
|
Earnings before tax (EBT), %
EBT / net sales
|
27.00% | 0.00% | 3 |
36 |
715 |
26.00% | -3.70% | 4 |
41 |
556 |
(1.00%) | -103.85% | 14 |
127 |
2,169 |
|
Net profit margin, %
net profit / net sales
|
20.00% | 0.00% | 3 |
39 |
785 |
21.00% | +5.00% | 4 |
40 |
573 |
(2.00%) | -109.52% | 17 |
130 |
2,214 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
35.89% | -13.96% | 1 |
27 |
381 |
31.32% | -12.75% | 8 |
33 |
378 |
(2.31%) | -107.37% | 15 |
128 |
2,248 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
43.35% | -5.04% | 8 |
78 |
1,038 |
37.23% | -14.12% | 20 |
80 |
1,033 |
(2.94%) | -107.89% | 17 |
128 |
2,358 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
400.50 | +50.80% | 22 |
56 |
742 |
525.08 | +31.11% | 21 |
49 |
633 |
359.51 | -31.53% | 15 |
35 |
418 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
3,100.32 | +56.37% | 3 |
16 |
413 |
3,458.60 | +11.56% | 5 |
20 |
546 |
3,798.54 | +9.83% | 2 |
11 |
189 |
| |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
2010 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
22,097,318.00 | +4.85% | |
|
|
23,227,293.00 | +5.11% | |
|
|
24,231,115.00 | +4.32% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(18,004,867.00) | -1.39% | |
|
|
(18,495,780.00) | -2.73% | |
|
|
(18,791,417.00) | -1.60% | |
|
|
|
Other non-current assets
|
2,517,511.00 | +33.26% | |
|
|
2,431,589.00 | -3.41% | |
|
|
2,822,209.00 | +16.06% | |
|
|
|
Total non-current assets
|
6,609,962.00 | +26.95% | 3 |
2 |
15 |
7,163,102.00 | +8.37% | 3 |
3 |
13 |
8,261,907.00 | +15.34% | 1 |
1 |
3 |
|
Cash
|
1,295,963.00 | -30.24% | |
|
|
252,251.00 | -80.54% | |
|
|
694,108.00 | +175.17% | |
|
|
|
Accounts receivable, net
|
2,311,376.00 | -12.87% | |
|
|
1,931,713.00 | -16.43% | |
|
|
1,767,698.00 | -8.49% | |
|
|
|
Inventory
|
2,473,814.00 | +70.82% | |
|
|
2,490,712.00 | +0.68% | |
|
|
3,131,317.00 | +25.72% | |
|
|
|
Other current assets
|
1,862,666.00 | -50.36% | |
|
|
3,276,919.00 | +75.93% | |
|
|
3,608,744.00 | +10.13% | |
|
|
|
Deferred expenses
|
22,115.00 | +50.10% | |
|
|
19,916.00 | -9.94% | |
|
|
17,169.00 | -13.79% | |
|
|
|
Total current assets
|
7,965,934.00 | -18.09% | 2 |
1 |
5 |
7,971,511.00 | +0.07% | 2 |
2 |
5 |
9,219,036.00 | +15.65% | 1 |
1 |
1 |
|
Total assets
|
14,575,896.00 | -2.39% | 2 |
2 |
7 |
15,134,613.00 | +3.83% | 2 |
2 |
6 |
17,480,943.00 | +15.50% | 1 |
1 |
2 |
|
Long-term liabilities
|
(898,333.00) | -18.59% | |
|
|
(665,417.00) | +25.93% | |
|
|
(398,085.00) | +40.18% | |
|
|
|
Provisions for future losses and payments
|
(84,508.00) | -12.84% | |
|
|
(1,912,702.00) | -2,163.34% | |
|
|
(2,034,417.00) | -6.36% | |
|
|
|
Current liabilities
|
(2,145,575.00) | -39.48% | |
|
|
(2,491,606.00) | -16.13% | |
|
|
(3,785,851.00) | -51.94% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(2,230,083.00) | -38.24% | |
|
|
(4,404,308.00) | -97.50% | |
|
|
(5,820,268.00) | -32.15% | |
|
|
|
Net assets
|
11,447,480.00 | -8.87% | 1 |
1 |
4 |
10,064,888.00 | -12.08% | 3 |
3 |
8 |
11,262,590.00 | +11.90% | 1 |
1 |
1 |
|
Registered share capital (including unions)
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 0.00% | |
|
|
3,859,533.00 | 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
|
125,421.00 | -1.08% | |
|
|
113,646.00 | -9.39% | |
|
|
101,872.00 | -10.36% | |
|
|
|
Capital reserve
|
517,336.00 | +58.01% | |
|
|
751,160.00 | +45.20% | |
|
|
751,160.00 | 0.00% | |
|
|
|
Retained earnings
|
6,945,190.00 | -15.79% | |
|
|
5,340,549.00 | -23.10% | |
|
|
6,550,025.00 | +22.65% | |
|
|
|
Total equity
|
11,447,480.00 | -8.87% | 1 |
1 |
4 |
10,064,888.00 | -12.08% | 3 |
3 |
8 |
11,262,590.00 | +11.90% | 1 |
1 |
1 |
| |
| |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
2010 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
22,102,924.00 | +17.51% | 1 |
1 |
2 |
14,398,186.00 | -34.86% | 2 |
1 |
3 |
23,480,180.00 | +63.08% | 1 |
1 |
1 |
|
Cost of goods (services) sold
|
(14,536,983.00) | -20.04% | |
|
|
(12,550,179.00) | +13.67% | |
|
|
(19,043,088.00) | -51.74% | |
|
|
|
Gross profit / (loss)
|
7,565,941.00 | +12.92% | 1 |
1 |
1 |
1,848,007.00 | -75.57% | 1 |
3 |
5 |
4,437,092.00 | +140.10% | 1 |
1 |
1 |
|
Other income / (expenses)
|
(1,394,011.00) | +5.16% | |
|
|
(1,388,538.00) | +0.39% | |
|
|
(1,858,644.00) | -33.86% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
6,171,930.00 | +18.00% | 1 |
1 |
3 |
459,469.00 | -92.56% | 4 |
6 |
28 |
2,578,448.00 | +461.18% | 1 |
1 |
1 |
|
Depreciation & amortization
|
(380,559.00) | -31.66% | |
|
|
(478,792.00) | -25.81% | |
|
|
(525,786.00) | -9.82% | |
|
|
|
Financial income
|
71,065.00 | -35.94% | |
|
|
9,414.00 | -86.75% | |
|
|
6,028.00 | -35.97% | |
|
|
|
Financial expenses
|
(44,289.00) | +28.98% | |
|
|
(182,668.00) | -312.45% | |
|
|
(150,361.00) | +17.69% | |
|
|
|
Corporate tax charge
|
(1,141,657.00) | +4.19% | |
|
|
(143,740.00) | +87.41% | |
|
|
(698,853.00) | -386.19% | |
|
|
|
Net profit / (loss)
|
4,676,490.00 | +23.11% | 1 |
2 |
4 |
(336,317.00) | -107.19% | 42 |
243 |
3,957 |
1,209,476.00 | +459.62% | 1 |
1 |
1 |
| |
| |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
2010 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
42,094 | -10.38% | 1 |
1 |
5 |
40,049 | -4.86% | 2 |
2 |
8 |
40,049 | 0.00% | 1 |
1 |
2 |
|
Payroll expenses
|
1,747,038.00 | -0.02% | |
|
|
1,825,531.00 | +4.49% | |
|
|
2,016,094.00 | +10.44% | |
|
|
| |
| |
2008 |
% |
Ri* |
Rr* |
Rg* |
2009 |
% |
Ri* |
Rr* |
Rg* |
2010 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
357.00% | -40.80% | 10 |
90 |
1,438 |
181.00% | -49.30% | 11 |
80 |
1,387 |
158.00% | -12.71% | 4 |
8 |
223 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
246.00% | -52.05% | 9 |
91 |
1,394 |
124.00% | -49.59% | 10 |
86 |
1,268 |
105.00% | -15.32% | 4 |
7 |
203 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
58.00% | -49.57% | 7 |
52 |
1,111 |
6.00% | -89.66% | 11 |
70 |
1,316 |
12.00% | +100.00% | 4 |
3 |
160 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
10.09 | +35.44% | 49 |
199 |
3,802 |
7.75 | -23.19% | 26 |
108 |
2,029 |
13.74 | +77.29% | 6 |
10 |
189 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
36 | -26.10% | 31 |
179 |
2,938 |
47 | +30.10% | 23 |
100 |
1,528 |
26 | -43.55% | 8 |
17 |
241 |
|
Inventory turnover, times
cost of goods sold / inventory
|
5.88 | -29.67% | 46 |
138 |
2,504 |
5.04 | -14.29% | 25 |
84 |
1,341 |
6.08 | +20.63% | 6 |
12 |
198 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
62 | +42.29% | 34 |
151 |
2,659 |
72 | +16.63% | 23 |
88 |
1,611 |
60 | -17.15% | 8 |
14 |
202 |
|
Debt ratio, %
total debt / total assets
|
21.00% | +31.25% | 74 |
337 |
5,566 |
33.00% | +57.14% | 39 |
168 |
2,465 |
36.00% | +9.09% | 10 |
17 |
283 |
|
Debt-to-equity ratio, %
total debt / total equity
|
27.00% | +42.11% | 64 |
291 |
4,822 |
50.00% | +85.19% | 32 |
143 |
2,017 |
55.00% | +10.00% | 10 |
15 |
230 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
28.00% | +27.27% | 40 |
217 |
4,249 |
31.00% | +10.71% | 27 |
136 |
2,317 |
31.00% | 0.00% | 7 |
14 |
262 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
81.00% | -3.57% | 7 |
20 |
418 |
80.00% | -1.23% | 5 |
14 |
293 |
78.00% | -2.50% | 3 |
6 |
61 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
34.00% | -5.56% | 4 |
75 |
1,441 |
13.00% | -61.76% | 15 |
102 |
1,844 |
19.00% | +46.15% | 4 |
11 |
174 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
28.00% | 0.00% | 5 |
51 |
785 |
3.00% | -89.29% | 19 |
101 |
2,010 |
11.00% | +266.67% | 3 |
2 |
128 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
26.00% | 0.00% | 5 |
40 |
572 |
0.00% | -100.00% | 16 |
103 |
1,814 |
9.00% | 0.00% | 3 |
2 |
99 |
|
Earnings before tax (EBT), %
EBT / net sales
|
26.00% | -3.70% | 4 |
41 |
556 |
(1.00%) | -103.85% | 14 |
127 |
2,169 |
8.00% | +900.00% | 3 |
2 |
85 |
|
Net profit margin, %
net profit / net sales
|
21.00% | +5.00% | 4 |
40 |
573 |
(2.00%) | -109.52% | 17 |
130 |
2,214 |
5.00% | +350.00% | 3 |
2 |
93 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
31.32% | -12.75% | 8 |
33 |
378 |
(2.31%) | -107.37% | 15 |
128 |
2,248 |
7.99% | +446.35% | 2 |
2 |
78 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
37.23% | -14.12% | 20 |
80 |
1,033 |
(2.94%) | -107.89% | 17 |
128 |
2,358 |
12.02% | +509.02% | 4 |
3 |
117 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
525.08 | +31.11% | 21 |
49 |
633 |
359.51 | -31.53% | 15 |
35 |
418 |
586.29 | +63.08% | 4 |
1 |
31 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
3,458.60 | +11.56% | 5 |
20 |
546 |
3,798.54 | +9.83% | 2 |
11 |
189 |
4,195.06 | +10.44% | 1 |
1 |
23 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
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