|
|
|
|
|
Jasynuvatskyj Mashynobudivnyj Zavod
| Firm type: |
Plc |
| EGRPOU: |
00211197 |
| Region: |
Donetska |
| Industry: |
Manufacture of machinery and equipment (29.52.1) |
| Phone: |
(06236) 419-01, 415-99 |
| Address: |
Artema str., 31, Jasynuvata city, Donetska region, 86000 |
| Director: |
Trubchanin Viktor Ivanovych |
| Chief accountant: |
Shtakina Galyna Myhajlivna |
| Web-site: |
|
|
|
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
90,995.50 | |
|
|
92,913.00 | +2.11% | |
|
|
93,711.30 | +0.86% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(55,696.40) | |
|
|
(58,783.10) | -5.54% | |
|
|
(61,285.10) | -4.26% | |
|
|
|
Other non-current assets
|
13,239.30 | |
|
|
17,297.70 | +30.65% | |
|
|
133,467.60 | +671.59% | |
|
|
|
Total non-current assets
|
48,538.40 | 32 |
77 |
546 |
51,427.60 | +5.95% | 37 |
80 |
638 |
165,893.80 | +222.58% | 10 |
44 |
299 |
|
Cash
|
10,904.80 | |
|
|
23,524.10 | +115.72% | |
|
|
22,835.90 | -2.93% | |
|
|
|
Accounts receivable, net
|
11,133.20 | |
|
|
13,783.70 | +23.81% | |
|
|
32,048.20 | +132.51% | |
|
|
|
Inventory
|
27,234.00 | |
|
|
30,588.40 | +12.32% | |
|
|
33,677.20 | +10.10% | |
|
|
|
Other current assets
|
13,630.20 | |
|
|
20,601.30 | +51.14% | |
|
|
22,542.60 | +9.42% | |
|
|
|
Deferred expenses
|
3,127.60 | |
|
|
3,124.80 | -0.09% | |
|
|
3,121.20 | -0.12% | |
|
|
|
Total current assets
|
66,029.80 | 21 |
57 |
381 |
91,622.30 | +38.76% | 19 |
62 |
383 |
114,225.10 | +24.67% | 16 |
66 |
427 |
|
Total assets
|
114,568.20 | 23 |
65 |
454 |
143,049.90 | +24.86% | 23 |
71 |
500 |
280,118.90 | +95.82% | 9 |
56 |
351 |
|
Long-term liabilities
|
(7,056.50) | |
|
|
(13,878.30) | -96.67% | |
|
|
(18,115.60) | -30.53% | |
|
|
|
Provisions for future losses and payments
|
(388.20) | |
|
|
(489.60) | -26.12% | |
|
|
(553.50) | -13.05% | |
|
|
|
Current liabilities
|
(16,965.80) | |
|
|
(15,374.90) | +9.38% | |
|
|
(55,791.50) | -262.87% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(17,354.00) | |
|
|
(15,864.50) | +8.58% | |
|
|
(56,345.00) | -255.16% | |
|
|
|
Net assets
|
90,157.70 | 22 |
50 |
311 |
113,307.10 | +25.68% | 19 |
48 |
318 |
205,658.30 | +81.51% | 6 |
32 |
209 |
|
Registered share capital (including unions)
|
26,488.60 | |
|
|
26,488.60 | 0.00% | |
|
|
105,954.40 | +300.00% | |
|
|
|
Unpaid share capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
(6.00) | |
|
|
0.00 | +100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
13,072.80 | |
|
|
13,072.80 | 0.00% | |
|
|
13,072.80 | 0.00% | |
|
|
|
Capital reserve
|
3,627.10 | |
|
|
4,784.30 | +31.90% | |
|
|
5,567.00 | +16.36% | |
|
|
|
Retained earnings
|
46,975.20 | |
|
|
68,961.40 | +46.80% | |
|
|
81,064.10 | +17.55% | |
|
|
|
Total equity
|
90,157.70 | 22 |
50 |
311 |
113,307.10 | +25.68% | 19 |
48 |
318 |
205,658.30 | +81.51% | 6 |
32 |
209 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
127,316.70 | 17 |
62 |
388 |
151,132.20 | +18.71% | 18 |
63 |
416 |
126,537.70 | -16.27% | 26 |
83 |
587 |
|
Cost of goods (services) sold
|
(79,647.90) | |
|
|
(91,800.20) | -15.26% | |
|
|
(80,497.80) | +12.31% | |
|
|
|
Gross profit / (loss)
|
47,668.80 | 10 |
36 |
172 |
59,332.00 | +24.47% | 8 |
35 |
187 |
46,039.90 | -22.40% | 10 |
39 |
289 |
|
Other income / (expenses)
|
(22,286.80) | |
|
|
(25,006.00) | -12.20% | |
|
|
(22,640.90) | +9.46% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
25,382.00 | 8 |
33 |
193 |
34,326.00 | +35.24% | 7 |
35 |
210 |
23,399.00 | -31.83% | 10 |
39 |
340 |
|
Depreciation & amortization
|
(2,936.40) | |
|
|
(3,914.20) | -33.30% | |
|
|
(3,662.10) | +6.44% | |
|
|
|
Financial income
|
455.10 | |
|
|
446.10 | -1.98% | |
|
|
1,411.50 | +216.41% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
(1,203.50) | 0.00% | |
|
|
|
Corporate tax charge
|
(5,725.20) | |
|
|
(7,714.50) | -34.75% | |
|
|
(5,218.00) | +32.36% | |
|
|
|
Net profit / (loss)
|
17,175.50 | 8 |
30 |
164 |
23,143.40 | +34.75% | 5 |
30 |
166 |
14,726.90 | -36.37% | 8 |
36 |
280 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
1,444 | 30 |
37 |
234 |
1,374 | -4.85% | 36 |
51 |
327 |
1,232 | -10.33% | 40 |
58 |
363 |
|
Payroll expenses
|
11,861.60 | |
|
|
13,763.80 | +16.04% | |
|
|
15,035.50 | +9.24% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
380.00% | 153 |
89 |
1,716 |
576.00% | +51.58% | 99 |
55 |
1,255 |
203.00% | -64.76% | 214 |
182 |
3,170 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
224.00% | 82 |
86 |
1,661 |
384.00% | +71.43% | 47 |
53 |
1,132 |
143.00% | -62.76% | 113 |
152 |
2,740 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
63.00% | 53 |
64 |
1,187 |
148.00% | +134.92% | 41 |
37 |
810 |
40.00% | -72.97% | 82 |
107 |
1,892 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
12.43 | 249 |
290 |
3,957 |
12.05 | -3.06% | 279 |
318 |
4,611 |
4.40 | -63.49% | 418 |
480 |
6,818 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
29 | 283 |
307 |
4,273 |
30 | +3.17% | 285 |
316 |
4,383 |
82 | +173.69% | 121 |
139 |
1,805 |
|
Inventory turnover, times
cost of goods sold / inventory
|
2.92 | 202 |
342 |
4,060 |
3.00 | +2.74% | 221 |
366 |
4,364 |
2.39 | -20.33% | 274 |
373 |
4,677 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
124 | 342 |
148 |
2,354 |
121 | -2.55% | 359 |
152 |
2,584 |
152 | +25.56% | 275 |
127 |
1,903 |
|
Debt ratio, %
total debt / total assets
|
21.00% | 277 |
442 |
5,428 |
21.00% | 0.00% | 333 |
489 |
6,298 |
27.00% | +28.57% | 309 |
449 |
5,905 |
|
Debt-to-equity ratio, %
total debt / total equity
|
27.00% | 264 |
383 |
4,934 |
26.00% | -3.70% | 316 |
433 |
5,755 |
36.00% | +38.46% | 295 |
395 |
5,282 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
31.00% | 418 |
384 |
6,137 |
24.00% | -22.58% | 491 |
451 |
7,098 |
12.00% | -50.00% | 521 |
528 |
7,478 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
61.00% | 255 |
177 |
2,753 |
63.00% | +3.28% | 240 |
167 |
2,776 |
65.00% | +3.17% | 198 |
153 |
2,318 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
37.00% | 36 |
62 |
1,168 |
39.00% | +5.41% | 28 |
65 |
1,335 |
36.00% | -7.69% | 35 |
75 |
1,528 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
20.00% | 47 |
79 |
1,428 |
23.00% | +15.00% | 50 |
75 |
1,387 |
18.00% | -21.74% | 74 |
104 |
1,750 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
18.00% | 24 |
49 |
881 |
20.00% | +11.11% | 25 |
49 |
928 |
16.00% | -20.00% | 41 |
70 |
1,133 |
|
Earnings before tax (EBT), %
EBT / net sales
|
18.00% | 22 |
49 |
850 |
20.00% | +11.11% | 22 |
50 |
854 |
16.00% | -20.00% | 38 |
64 |
1,053 |
|
Net profit margin, %
net profit / net sales
|
13.00% | 25 |
52 |
907 |
15.00% | +15.38% | 26 |
51 |
931 |
12.00% | -20.00% | 38 |
67 |
1,110 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 461 |
518 |
6,415 |
20.20% | 0.00% | 23 |
53 |
624 |
10.29% | -49.04% | 58 |
98 |
1,376 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 461 |
193 |
6,415 |
25.67% | 0.00% | 42 |
105 |
1,225 |
13.00% | -49.37% | 79 |
163 |
2,092 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
88.17 | 23 |
63 |
728 |
109.99 | +24.75% | 39 |
171 |
1,926 |
102.71 | -6.62% | 63 |
196 |
2,512 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
684.53 | 51 |
81 |
844 |
834.78 | +21.95% | 108 |
240 |
2,192 |
1,017.01 | +21.83% | 122 |
252 |
2,554 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
92,913.00 | +2.11% | |
|
|
93,711.30 | +0.86% | |
|
|
100,038.00 | +6.75% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(58,783.10) | -5.54% | |
|
|
(61,285.10) | -4.26% | |
|
|
(64,484.00) | -5.22% | |
|
|
|
Other non-current assets
|
17,297.70 | +30.65% | |
|
|
133,467.60 | +671.59% | |
|
|
135,901.00 | +1.82% | |
|
|
|
Total non-current assets
|
51,427.60 | +5.95% | 37 |
80 |
638 |
165,893.80 | +222.58% | 10 |
44 |
299 |
171,455.00 | +3.35% | 10 |
46 |
371 |
|
Cash
|
23,524.10 | +115.72% | |
|
|
22,835.90 | -2.93% | |
|
|
2,808.00 | -87.70% | |
|
|
|
Accounts receivable, net
|
13,783.70 | +23.81% | |
|
|
32,048.20 | +132.51% | |
|
|
32,566.00 | +1.62% | |
|
|
|
Inventory
|
30,588.40 | +12.32% | |
|
|
33,677.20 | +10.10% | |
|
|
35,401.00 | +5.12% | |
|
|
|
Other current assets
|
20,601.30 | +51.14% | |
|
|
22,542.60 | +9.42% | |
|
|
44,326.00 | +96.63% | |
|
|
|
Deferred expenses
|
3,124.80 | -0.09% | |
|
|
3,121.20 | -0.12% | |
|
|
3,125.00 | +0.12% | |
|
|
|
Total current assets
|
91,622.30 | +38.76% | 19 |
62 |
383 |
114,225.10 | +24.67% | 16 |
66 |
427 |
118,226.00 | +3.50% | 23 |
73 |
584 |
|
Total assets
|
143,049.90 | +24.86% | 23 |
71 |
500 |
280,118.90 | +95.82% | 9 |
56 |
351 |
289,681.00 | +3.41% | 13 |
62 |
474 |
|
Long-term liabilities
|
(13,878.30) | -96.67% | |
|
|
(18,115.60) | -30.53% | |
|
|
(38,104.00) | -110.34% | |
|
|
|
Provisions for future losses and payments
|
(489.60) | -26.12% | |
|
|
(553.50) | -13.05% | |
|
|
(687.00) | -24.12% | |
|
|
|
Current liabilities
|
(15,374.90) | +9.38% | |
|
|
(55,791.50) | -262.87% | |
|
|
(44,980.00) | +19.38% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(15,864.50) | +8.58% | |
|
|
(56,345.00) | -255.16% | |
|
|
(45,667.00) | +18.95% | |
|
|
|
Net assets
|
113,307.10 | +25.68% | 19 |
48 |
318 |
205,658.30 | +81.51% | 6 |
32 |
209 |
205,910.00 | +0.12% | 10 |
38 |
257 |
|
Registered share capital (including unions)
|
26,488.60 | 0.00% | |
|
|
105,954.40 | +300.00% | |
|
|
105,954.00 | -0.00% | |
|
|
|
Unpaid share capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | +100.00% | |
|
|
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
|
13,072.80 | 0.00% | |
|
|
13,072.80 | 0.00% | |
|
|
13,073.00 | +0.00% | |
|
|
|
Capital reserve
|
4,784.30 | +31.90% | |
|
|
5,567.00 | +16.36% | |
|
|
5,578.00 | +0.20% | |
|
|
|
Retained earnings
|
68,961.40 | +46.80% | |
|
|
81,064.10 | +17.55% | |
|
|
81,305.00 | +0.30% | |
|
|
|
Total equity
|
113,307.10 | +25.68% | 19 |
48 |
318 |
205,658.30 | +81.51% | 6 |
32 |
209 |
205,910.00 | +0.12% | 10 |
38 |
257 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
151,132.20 | +18.71% | 18 |
63 |
416 |
126,537.70 | -16.27% | 26 |
83 |
587 |
130,511.00 | +3.14% | 28 |
90 |
707 |
|
Cost of goods (services) sold
|
(91,800.20) | -15.26% | |
|
|
(80,497.80) | +12.31% | |
|
|
(93,170.00) | -15.74% | |
|
|
|
Gross profit / (loss)
|
59,332.00 | +24.47% | 8 |
35 |
187 |
46,039.90 | -22.40% | 10 |
39 |
289 |
37,341.00 | -18.89% | 17 |
61 |
447 |
|
Other income / (expenses)
|
(25,006.00) | -12.20% | |
|
|
(22,640.90) | +9.46% | |
|
|
(26,644.00) | -17.68% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
34,326.00 | +35.24% | 7 |
35 |
210 |
23,399.00 | -31.83% | 10 |
39 |
340 |
10,697.00 | -54.28% | 36 |
99 |
841 |
|
Depreciation & amortization
|
(3,914.20) | -33.30% | |
|
|
(3,662.10) | +6.44% | |
|
|
(3,661.00) | +0.03% | |
|
|
|
Financial income
|
446.10 | -1.98% | |
|
|
1,411.50 | +216.41% | |
|
|
0.00 | -100.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
(1,203.50) | 0.00% | |
|
|
(6,711.00) | -457.62% | |
|
|
|
Corporate tax charge
|
(7,714.50) | -34.75% | |
|
|
(5,218.00) | +32.36% | |
|
|
(73.00) | +98.60% | |
|
|
|
Net profit / (loss)
|
23,143.40 | +34.75% | 5 |
30 |
166 |
14,726.90 | -36.37% | 8 |
36 |
280 |
252.00 | -98.29% | 148 |
230 |
2,980 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
1,374 | -4.85% | 36 |
51 |
327 |
1,232 | -10.33% | 40 |
58 |
363 |
1,232 | 0.00% | 20 |
48 |
292 |
|
Payroll expenses
|
13,763.80 | +16.04% | |
|
|
15,035.50 | +9.24% | |
|
|
17,474.00 | +16.22% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
576.00% | +51.58% | 99 |
55 |
1,255 |
203.00% | -64.76% | 214 |
182 |
3,170 |
259.00% | +27.59% | 122 |
123 |
2,300 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
384.00% | +71.43% | 47 |
53 |
1,132 |
143.00% | -62.76% | 113 |
152 |
2,740 |
181.00% | +26.57% | 73 |
109 |
2,156 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
148.00% | +134.92% | 41 |
37 |
810 |
40.00% | -72.97% | 82 |
107 |
1,892 |
6.00% | -85.00% | 157 |
229 |
3,695 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
12.05 | -3.06% | 279 |
318 |
4,611 |
4.40 | -63.49% | 418 |
480 |
6,818 |
4.34 | -1.36% | 369 |
455 |
6,263 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
30 | +3.17% | 285 |
316 |
4,383 |
82 | +173.69% | 121 |
139 |
1,805 |
84 | +1.50% | 93 |
102 |
1,456 |
|
Inventory turnover, times
cost of goods sold / inventory
|
3.00 | +2.74% | 221 |
366 |
4,364 |
2.39 | -20.33% | 274 |
373 |
4,677 |
2.63 | +10.04% | 239 |
343 |
4,119 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
121 | -2.55% | 359 |
152 |
2,584 |
152 | +25.56% | 275 |
127 |
1,903 |
138 | -9.17% | 226 |
112 |
1,749 |
|
Debt ratio, %
total debt / total assets
|
21.00% | 0.00% | 333 |
489 |
6,298 |
27.00% | +28.57% | 309 |
449 |
5,905 |
29.00% | +7.41% | 289 |
420 |
5,521 |
|
Debt-to-equity ratio, %
total debt / total equity
|
26.00% | -3.70% | 316 |
433 |
5,755 |
36.00% | +38.46% | 295 |
395 |
5,282 |
41.00% | +13.89% | 276 |
369 |
4,812 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
24.00% | -22.58% | 491 |
451 |
7,098 |
12.00% | -50.00% | 521 |
528 |
7,478 |
12.00% | 0.00% | 445 |
477 |
6,553 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
63.00% | +3.28% | 240 |
167 |
2,776 |
65.00% | +3.17% | 198 |
153 |
2,318 |
64.00% | -1.54% | 176 |
151 |
2,190 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
39.00% | +5.41% | 28 |
65 |
1,335 |
36.00% | -7.69% | 35 |
75 |
1,528 |
29.00% | -19.44% | 66 |
92 |
2,040 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
23.00% | +15.00% | 50 |
75 |
1,387 |
18.00% | -21.74% | 74 |
104 |
1,750 |
8.00% | -55.56% | 194 |
207 |
3,413 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
20.00% | +11.11% | 25 |
49 |
928 |
16.00% | -20.00% | 41 |
70 |
1,133 |
5.00% | -68.75% | 162 |
187 |
2,993 |
|
Earnings before tax (EBT), %
EBT / net sales
|
20.00% | +11.11% | 22 |
50 |
854 |
16.00% | -20.00% | 38 |
64 |
1,053 |
0.00% | -100.00% | 282 |
339 |
5,665 |
|
Net profit margin, %
net profit / net sales
|
15.00% | +15.38% | 26 |
51 |
931 |
12.00% | -20.00% | 38 |
67 |
1,110 |
0.00% | -100.00% | 269 |
308 |
4,775 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
20.20% | 0.00% | 23 |
53 |
624 |
10.29% | -49.04% | 58 |
98 |
1,376 |
0.09% | -99.13% | 229 |
324 |
4,674 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
25.67% | 0.00% | 42 |
105 |
1,225 |
13.00% | -49.37% | 79 |
163 |
2,092 |
0.12% | -99.06% | 234 |
355 |
4,911 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
109.99 | +24.75% | 39 |
171 |
1,926 |
102.71 | -6.62% | 63 |
196 |
2,512 |
105.93 | +3.14% | 65 |
171 |
2,271 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
834.78 | +21.95% | 108 |
240 |
2,192 |
1,017.01 | +21.83% | 122 |
252 |
2,554 |
1,181.95 | +16.22% | 122 |
204 |
2,406 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
93,711.30 | +0.86% | |
|
|
100,038.00 | +6.75% | |
|
|
104,990.00 | +4.95% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(61,285.10) | -4.26% | |
|
|
(64,484.00) | -5.22% | |
|
|
(68,649.00) | -6.46% | |
|
|
|
Other non-current assets
|
133,467.60 | +671.59% | |
|
|
135,901.00 | +1.82% | |
|
|
81,753.00 | -39.84% | |
|
|
|
Total non-current assets
|
165,893.80 | +222.58% | 10 |
44 |
299 |
171,455.00 | +3.35% | 10 |
46 |
371 |
118,094.00 | -31.12% | 23 |
68 |
615 |
|
Cash
|
22,835.90 | -2.93% | |
|
|
2,808.00 | -87.70% | |
|
|
4,705.00 | +67.56% | |
|
|
|
Accounts receivable, net
|
32,048.20 | +132.51% | |
|
|
32,566.00 | +1.62% | |
|
|
47,467.00 | +45.76% | |
|
|
|
Inventory
|
33,677.20 | +10.10% | |
|
|
35,401.00 | +5.12% | |
|
|
29,685.00 | -16.15% | |
|
|
|
Other current assets
|
22,542.60 | +9.42% | |
|
|
44,326.00 | +96.63% | |
|
|
36,406.00 | -17.87% | |
|
|
|
Deferred expenses
|
3,121.20 | -0.12% | |
|
|
3,125.00 | +0.12% | |
|
|
0.00 | -100.00% | |
|
|
|
Total current assets
|
114,225.10 | +24.67% | 16 |
66 |
427 |
118,226.00 | +3.50% | 23 |
73 |
584 |
118,263.00 | +0.03% | 31 |
89 |
692 |
|
Total assets
|
280,118.90 | +95.82% | 9 |
56 |
351 |
289,681.00 | +3.41% | 13 |
62 |
474 |
236,357.00 | -18.41% | 32 |
81 |
686 |
|
Long-term liabilities
|
(18,115.60) | -30.53% | |
|
|
(38,104.00) | -110.34% | |
|
|
(17,673.00) | +53.62% | |
|
|
|
Provisions for future losses and payments
|
(553.50) | -13.05% | |
|
|
(687.00) | -24.12% | |
|
|
(599.00) | +12.81% | |
|
|
|
Current liabilities
|
(55,791.50) | -262.87% | |
|
|
(44,980.00) | +19.38% | |
|
|
(78,514.00) | -74.55% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(56,345.00) | -255.16% | |
|
|
(45,667.00) | +18.95% | |
|
|
(79,113.00) | -73.24% | |
|
|
|
Net assets
|
205,658.30 | +81.51% | 6 |
32 |
209 |
205,910.00 | +0.12% | 10 |
38 |
257 |
139,571.00 | -32.22% | 20 |
52 |
412 |
|
Registered share capital (including unions)
|
105,954.40 | +300.00% | |
|
|
105,954.00 | -0.00% | |
|
|
105,954.00 | 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
|
13,072.80 | 0.00% | |
|
|
13,073.00 | +0.00% | |
|
|
13,090.00 | +0.13% | |
|
|
|
Capital reserve
|
5,567.00 | +16.36% | |
|
|
5,578.00 | +0.20% | |
|
|
5,578.00 | 0.00% | |
|
|
|
Retained earnings
|
81,064.10 | +17.55% | |
|
|
81,305.00 | +0.30% | |
|
|
14,949.00 | -81.61% | |
|
|
|
Total equity
|
205,658.30 | +81.51% | 6 |
32 |
209 |
205,910.00 | +0.12% | 10 |
38 |
257 |
139,571.00 | -32.22% | 20 |
52 |
412 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
126,537.70 | -16.27% | 26 |
83 |
587 |
130,511.00 | +3.14% | 28 |
90 |
707 |
195,555.00 | +49.84% | 31 |
81 |
628 |
|
Cost of goods (services) sold
|
(80,497.80) | +12.31% | |
|
|
(93,170.00) | -15.74% | |
|
|
(153,378.00) | -64.62% | |
|
|
|
Gross profit / (loss)
|
46,039.90 | -22.40% | 10 |
39 |
289 |
37,341.00 | -18.89% | 17 |
61 |
447 |
42,177.00 | +12.95% | 25 |
66 |
494 |
|
Other income / (expenses)
|
(22,640.90) | +9.46% | |
|
|
(26,644.00) | -17.68% | |
|
|
(101,691.00) | -281.67% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
23,399.00 | -31.83% | 10 |
39 |
340 |
10,697.00 | -54.28% | 36 |
99 |
841 |
(59,514.00) | -656.36% | 423 |
480 |
7,433 |
|
Depreciation & amortization
|
(3,662.10) | +6.44% | |
|
|
(3,661.00) | +0.03% | |
|
|
(4,237.00) | -15.73% | |
|
|
|
Financial income
|
1,411.50 | +216.41% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
(1,203.50) | 0.00% | |
|
|
(6,711.00) | -457.62% | |
|
|
(2,605.00) | +61.18% | |
|
|
|
Corporate tax charge
|
(5,218.00) | +32.36% | |
|
|
(73.00) | +98.60% | |
|
|
0.00 | +100.00% | |
|
|
|
Net profit / (loss)
|
14,726.90 | -36.37% | 8 |
36 |
280 |
252.00 | -98.29% | 148 |
230 |
2,980 |
(66,356.00) | -26,431.75% | 421 |
476 |
7,392 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
1,232 | -10.33% | 40 |
58 |
363 |
1,232 | 0.00% | 20 |
48 |
292 |
1,232 | 0.00% | 21 |
42 |
289 |
|
Payroll expenses
|
15,035.50 | +9.24% | |
|
|
17,474.00 | +16.22% | |
|
|
17,904.00 | +2.46% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
203.00% | -64.76% | 214 |
182 |
3,170 |
259.00% | +27.59% | 122 |
123 |
2,300 |
149.00% | -42.47% | 172 |
177 |
3,228 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
143.00% | -62.76% | 113 |
152 |
2,740 |
181.00% | +26.57% | 73 |
109 |
2,156 |
112.00% | -38.12% | 105 |
156 |
2,866 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
40.00% | -72.97% | 82 |
107 |
1,892 |
6.00% | -85.00% | 157 |
229 |
3,695 |
6.00% | 0.00% | 112 |
181 |
2,907 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
4.40 | -63.49% | 418 |
480 |
6,818 |
4.34 | -1.36% | 369 |
455 |
6,263 |
4.52 | +4.15% | 336 |
370 |
5,317 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
82 | +173.69% | 121 |
139 |
1,805 |
84 | +1.50% | 93 |
102 |
1,456 |
80 | -4.01% | 73 |
98 |
1,421 |
|
Inventory turnover, times
cost of goods sold / inventory
|
2.39 | -20.33% | 274 |
373 |
4,677 |
2.63 | +10.04% | 239 |
343 |
4,119 |
5.17 | +96.58% | 127 |
219 |
2,681 |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
152 | +25.56% | 275 |
127 |
1,903 |
138 | -9.17% | 226 |
112 |
1,749 |
70 | -49.07% | 282 |
171 |
2,484 |
|
Debt ratio, %
total debt / total assets
|
27.00% | +28.57% | 309 |
449 |
5,905 |
29.00% | +7.41% | 289 |
420 |
5,521 |
41.00% | +41.38% | 219 |
317 |
4,189 |
|
Debt-to-equity ratio, %
total debt / total equity
|
36.00% | +38.46% | 295 |
395 |
5,282 |
41.00% | +13.89% | 276 |
369 |
4,812 |
69.00% | +68.29% | 208 |
268 |
3,460 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
12.00% | -50.00% | 521 |
528 |
7,478 |
12.00% | 0.00% | 445 |
477 |
6,553 |
15.00% | +25.00% | 370 |
387 |
5,323 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
65.00% | +3.17% | 198 |
153 |
2,318 |
64.00% | -1.54% | 176 |
151 |
2,190 |
65.00% | +1.56% | 146 |
135 |
1,763 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
36.00% | -7.69% | 35 |
75 |
1,528 |
29.00% | -19.44% | 66 |
92 |
2,040 |
22.00% | -24.14% | 134 |
136 |
2,599 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
18.00% | -21.74% | 74 |
104 |
1,750 |
8.00% | -55.56% | 194 |
207 |
3,413 |
(30.00%) | -475.00% | 387 |
447 |
6,808 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
16.00% | -20.00% | 41 |
70 |
1,133 |
5.00% | -68.75% | 162 |
187 |
2,993 |
(33.00%) | -760.00% | 375 |
441 |
6,650 |
|
Earnings before tax (EBT), %
EBT / net sales
|
16.00% | -20.00% | 38 |
64 |
1,053 |
0.00% | -100.00% | 282 |
339 |
5,665 |
(34.00%) | 0.00% | 373 |
442 |
6,613 |
|
Net profit margin, %
net profit / net sales
|
12.00% | -20.00% | 38 |
67 |
1,110 |
0.00% | -100.00% | 269 |
308 |
4,775 |
(34.00%) | 0.00% | 374 |
442 |
6,608 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
10.29% | -49.04% | 58 |
98 |
1,376 |
0.09% | -99.13% | 229 |
324 |
4,674 |
(22.91%) | -25,562.56% | 401 |
448 |
6,813 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
13.00% | -49.37% | 79 |
163 |
2,092 |
0.12% | -99.06% | 234 |
355 |
4,911 |
(32.23%) | -26,399.56% | 380 |
417 |
6,362 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
102.71 | -6.62% | 63 |
196 |
2,512 |
105.93 | +3.14% | 65 |
171 |
2,271 |
158.73 | +49.84% | 50 |
110 |
1,847 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,017.01 | +21.83% | 122 |
252 |
2,554 |
1,181.95 | +16.22% | 122 |
204 |
2,406 |
1,211.04 | +2.46% | 167 |
204 |
3,049 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
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Web-development: ZD
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