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Intercom Group (Интерком груп)
Main Activities: Merchant Wholesalers, Durable Goods - Warehousing and Storage
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Company Information |
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Full name Intercom Group (Интерком груп ООД) Headquarters 17, Krastyu Mirski Str.; Varna; Varna; 9000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG103238730 BULSTAT: 103238730 Financial Auditors: Fanya Filipova (2011) Total Employees: 218 Tel: (+359 52) 574 220, 574 200 |
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Company Description |
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Intercom Group, which was established in 1995, is one of the largest importers of ferrous metals, metal castings and glass in Bulgaria. The company, based in the Black Sea port of Varna, is also active in the trade in PVC profiles for doors and windows as well as production of galvanized profiles. Intercom Group operates warehouses in Bulgaria's largest cities of Sofia, Plovdiv, Varna, Ruse and Burgas with a total area of about 110,000 square metres. In 1999, the company launched imports |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.87%, from BGN 127,338 thousands to BGN 157,736 thousands. Operating result decreased from BGN 4,022 thousands to BGN 2,550 thousands which means -36.60% change. The results of the period reached BGN -1,249 thousands at the end of the period against BGN 1,736 thousands last year. Return on equity (Net income/Total equity) went from 3.56% to -2.71%, the Return On Asset (Net income / Total Asset) went from 1.30% to -0.91% and the Net Profit Margin (Net Income/Net Sales) went from 1.36% to -0.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 196.21% compared to 174.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.95 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 |
136,709 |
133,844 |
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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 |
XXX,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) |
-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.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 |
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 |
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.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.X% |
-XXX.XX% |
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