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Company Information |
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Full name Media Holding (Медиа Холдинг АД) Headquarters 47 Tsarigradsko shose Blvd.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG040098365 BULSTAT: 040098365 Financial Auditors: BDO Bulgaria (2011) Total Employees: 179 Tel: (+359 2) 921 41 00, 942 24 88 |
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Company Description |
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Media Holding is a successor to the former official publication of the Bulgarian Trade Unions, the Trud newspaper. The company was officially registered in 1990 and transformed into a joint-stock company in 1992. At present, Media Holding publishes two newspapers, including the country's largest-circulation daily Trud. In early 1997, Germany's WAZ Group, publisher of the Westdeutsche Algemeine Zeitung, bought a controlling stake in Media Holding. WAZ Group had already acquired a 70% stake |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -15.25%, from BGN 20,978 thousands to BGN 17,778 thousands. Operating result decreased from BGN -3,744 thousands to BGN -4,258 thousands which means -13.73% change. The results of the period decreased -1828.07% reaching BGN -1,099 thousands at the end of the period against BGN -57 thousands last year. Return on equity (Net income/Total equity) went from -0.10% to -2.06%, the Return On Asset (Net income / Total Asset) went from -0.10% to -1.95% and the Net Profit Margin (Net Income/Net Sales) went from -0.27% to -6.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.63% compared to 6.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 17.28 to 20.14 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
59,472 |
58,072 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
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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 |
-XX |
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| * All the accounts are in BGN. | ||
| 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.X% |
-X.X% |
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Annualised Return on Equity (ROE) |
-X.X% |
-X.X% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.X% |
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Operating Profit Margin |
-XX.XX% |
-XX.X% |
| 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 |
XX.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 |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
X,XXX.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 |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
-X.XX% |
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Operating Income Trend |
X% |
-XXX.XX% |
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