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Filkab (Филкаб)
Main Activities: Electronics and Appliance Stores - Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Filkab JSCo. (Филкаб АД) Headquarters 92 Komatevsko Shosse Str.; Plovdiv; Plovdiv; 4004 Branch Office 7 km Tzarigradsko Shosse Blvd.; Varna; Varna; 1784 Branch Office 1 Acad. Kurchatov Str.; Varna; Varna; 9000 Branch Office 7 Odrin Str.; Varna; Varna; 8000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG115328801 BULSTAT: 115328801 Financial Auditors: Blagoy Gerogiev (2011) Total Employees: 262 Tel: (+359 32) 277 171, 608 881, (+359 2) 965 85 85, 965 84 86, (+359 52) 50 81 81, 55 77 02, 55 77 03, (+359 56) 813 335, 813 338 |
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Company Description |
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Filkab, which was established in 1999, provides complex services in the field of electrical engineering for the needs of the power industry, electric transmission and distribution, electric wiring and construction as well as communications. The operations of the Plovdiv-based company are channeled through six departments – cable products, supply of and trade in LV equipment, engineering, lightning equipment and electrical installation, MV and HV equipment as well as supply of Siemens electrical |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 46.60%, from BGN 78,760 thousands to BGN 115,461 thousands. Operating result increased from BGN 1,160 thousands to BGN 3,018 thousands which means 160.17% change. The results of the period increased 461.67% reaching BGN 2,022 thousands at the end of the period against BGN 360 thousands last year. Return on equity (Net income/Total equity) went from 1.03% to 5.54%, the Return On Asset (Net income / Total Asset) went from 0.50% to 2.51% and the Net Profit Margin (Net Income/Net Sales) went from 0.46% to 1.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 120.27% compared to 106.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.23 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 (non-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 |
81,374 |
71,934 |
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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 |
XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.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.X% |
X% |
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Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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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.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.X% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X% |
XX.X% |
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