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168 Hours (168 Часа)
Main Activities: Publishing Industries (except Internet)
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Company Information |
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Full name 168 Chasa (168 Часа ЕООД) Headquarters 47 Tsarigradsko Chausse Blvd.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831400025 BULSTAT: 831400025 Financial Auditors: BDO Bulgaria (2011) Incorporation Date: July 29, 2004 Total Employees: 199 Tel: (+359 2) 942 28 24 |
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Company Description |
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Bulgaria's 168 Hours Pressgroup, which was established in 1990, publishes two newspapers, including the country's second-largest daily 24 Chasa (24 Hours). In early 1990s, the publisher embarked on a series of ineffective acquisitions – it purchased shares in the real estate firm Balgarski Imoti, in an insurance company, in local Mollov Bank, and several other enterprises. The Pressgroup launched an ambitious printing house project in 1995 but it produced financial difficulties for the |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -8.34%, from BGN 22,967 thousands to BGN 21,051 thousands. Operating result decreased from BGN -2,956 thousands to BGN -6,057 thousands which means -104.91% change. The results of the period decreased -113.02% reaching BGN -6,642 thousands at the end of the period against BGN -3,118 thousands last year. Return on equity (Net income/Total equity) went from -547.98% to -117.10%, the Return On Asset (Net income / Total Asset) went from -28.59% to -70.26% and the Net Profit Margin (Net Income/Net Sales) went from -13.58% to -31.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 266.68% compared to 1816.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.48 to 0.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,454 |
10,907 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
-X,XXX |
XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
-X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.X% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.X% |
-XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX |
-X,XXX |
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EBITDA |
-X,XXX |
-X,XXX |
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Bookvalue (BV) |
-X,XXX |
XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
X,XXX.XX% |
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Debt to equity |
-XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XXX% |
XX.XX% |
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Long Term Debt to Capital |
-X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-X,XXX.XX% |
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