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Neterra (Нетера)
Main Activities: Wired Telecommunications Carriers - Computer Systems Design and Related Services
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Company Information |
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Full name Neterra EOOD (Нетера ЕООД) Headquarters 20A A. Saharov Blvd.; Sofia; Sofia - city; 1784 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121039370 BULSTAT: 121039370 Financial Auditors: Svetlana Kurteva (2011) Total Employees: 130 Tel: (+359 2) 975 16 16 |
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Company Description |
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Neterra, which was founded in 1996, offers integrated global communication solutions based on fiber, IP and satellite transmission technologies, VPN services and data networks and Internet access. It is also active in co-location, construction and maintenance of satellite systems. The length of the optical network of Neterra in Bulgaria is 1,699 km. In 2000 the company constructed the telecommunication facility Sofia Teleport. Since 2006 Neterra is the Bulgarian partner of British |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -22.36%, from BGN 23,909 thousands to BGN 18,563 thousands. Operating result decreased from BGN 3,064 thousands to BGN 1,351 thousands which means -55.91% change. The results of the period decreased -61.53% reaching BGN 913 thousands at the end of the period against BGN 2,373 thousands last year. Return on equity (Net income/Total equity) went from 52.11% to 17.51%, the Return On Asset (Net income / Total Asset) went from 9.65% to 3.58% and the Net Profit Margin (Net Income/Net Sales) went from 9.93% to 4.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 389.24% compared to 439.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.61 to 0.78 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 (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 |
25,504 |
24,590 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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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) |
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.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.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) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-X,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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
X,XXX.X% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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