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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Mobiltel (Мобилтел)
Main Activities: Wired Telecommunications Carriers - Wireless Telecommunications Carriers (except Satellite)
Secondary Activities: Data Processing, Hosting and Related Services
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Company Information |
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Full name Mobiltel EAD (Мобилтел ЕАД) Headquarters 1 Kukush Str.; Sofia; Sofia - city; 1309 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG131468980 BULSTAT: 131468980 Financial Auditors: KPMG (2012) Incorporation Date: January 1, 1994 Total Employees: 3,379 Tel: (+359 88) 808 80 88 |
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Company Description |
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Mobiltel is a private company established to build and operate the first GSM cellular mobile network on the territory of Bulgaria. In May 2004, three of Mobiltel's four Austrian investors sold a 40% stake to a private equity consortium led by ABN AMRO Capital, Citigroup Investments and Communications Venture Partners. Austria's BAWAG bank used the deal to cash in its stake in Eastern Europe's largest ever leveraged buy-out. Then Mobiltel chairman Herbert Cordt and the two other Austrians, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.64%, from BGN 1,115,573 thousands to BGN 1,030,365 thousands. Operating result decreased from BGN 242,694 thousands to BGN 93,183 thousands which means -61.60% change. The results of the period decreased -65.31% reaching BGN 76,394 thousands at the end of the period against BGN 220,248 thousands last year. Return on equity (Net income/Total equity) went from 8.17% to 3.35%, the Return On Asset (Net income / Total Asset) went from 7.36% to 2.65% and the Net Profit Margin (Net Income/Net Sales) went from 19.74% to 7.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.42% compared to 5.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.09 to 2.25 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 (non-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 |
2,880,458 |
2,989,960 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
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.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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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% |
XX.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
XX.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) |
XX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
X.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.X% |
XX.XX% |
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