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Alma Tour BG (Алма Тур БГ)
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name Alma Tour BG AD - in bankruptcy (Алма Тур БГ АД - в несъстоятелност) Legal Address 12, Serdika Str.; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG831758428 BULSTAT: 831758428 Financial Auditors: Ginka Tocheva (2011) Incorporation Date: August 22, 1991 Total Employees: 130 Tel: (+359 2) 987 15 44, 981 40 52, 986 93 56 |
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Company Description |
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Alma Tour BG, established in 1991 and based in Sofia, is one of the biggest tour operators in Bulgaria. It has four offices in the capital and 22 more in 19 cities across the country. The company operates on the Russian market through wholly-owned subsidiary Alma Tour St. Petersburg, as well as in Ukraine through tour operator Alma Tour – Kiev, in which it owns a 50% stake. Alma Tour BG is also active on the Romanian, Lithuanian, Latvian and Estonian markets. In 2005, Alma Tour |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 15.82%, from BGN 77,806 thousands to BGN 90,113 thousands. Operating result decreased from BGN 2,520 thousands to BGN 832 thousands which means -66.98% change. The results of the period reached BGN -685 thousands at the end of the period against BGN 837 thousands last year. Return on equity (Net income/Total equity) went from 3.31% to -2.78%, the Return On Asset (Net income / Total Asset) went from 1.00% to -0.76% and the Net Profit Margin (Net Income/Net Sales) went from 1.08% to -0.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 231.64% compared to 196.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2009 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 |
89,632 |
84,100 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,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) |
XXX |
X,XXX |
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Net Profit (Loss) |
-XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X% |
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Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
XX.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) |
XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,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% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
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