|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Geo Pet-M (Гео Пет-М)
Main Activities: Heavy and Civil Engineering Construction - Administrative and Support and Waste Management and Remediation Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Geo Pet-M AD (Гео Пет-М АД) Headquarters 16, Vishneva Str.; Sofia; Sofia - city |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG130552297 BULSTAT: 130552297 Total Employees: 14 Tel: (+359 2) 866 02 98 |
|
Company Description |
| Geo Pet-M is a local construction company, which was established in 2001. The firm specialises in infrastructure construction. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 266.91%, from BGN 414 thousands to BGN 1,519 thousands. Operating result increased from BGN 60 thousands to BGN 178 thousands which means 196.67% change. The results of the period decreased -97.51% reaching BGN 86 thousands at the end of the period against BGN 3,458 thousands last year. Return on equity (Net income/Total equity) went from 45.10% to 1.11%, the Return On Asset (Net income / Total Asset) went from 33.45% to 0.73% and the Net Profit Margin (Net Income/Net Sales) went from 835.27% to 5.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 51.43% compared to 34.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 0.73 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
11,713 |
10,337 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
X,XXX |
X,XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX |
XXX |
| ||
Operational Profit (Loss) |
XXX |
XX |
| ||
Net Profit (Loss) |
XX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
XX.X% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
| ||
Return on Sales (ROS) |
X.XX% |
XXX.XX% |
| ||
Return on Capital |
X.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XX |
| ||
EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XX.XX% |
| ||
Net Income Trend |
X.XX% |
X,XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |