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Overgas Iztok (Овергаз Изток)
Main Activities: Pipeline Transportation - Natural Gas Distribution
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Company Information |
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Full name Overgas Iztok AD (Овергаз Изток АД) Previous name(s) Burgasgas (2009) Gazosnabdiavane Burgas (2006) Headquarters 1, Vardar Str.; Burgas; Burgas; 8000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG102170333 BULSTAT: 102170333 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 126 Tel: (+359 56) 843 647, 0800 11 211, 0700 11 110 |
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Company Description |
| Overgas Iztok was established in 1996 under the Gazosnabdyavane Burgas name. The company has a 35-year (until 2040) gas distribution licence for the municipalities of Burgas, Karnobat, Aytos, Nesebar, Pomorie, Sozopol, Primorsko, Tsarevo, Stara Zagora, Nova Zagora, Yambol, Novi Pazar and Varna. As of end-2010 Overgas Iztok had 7,777 customers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.12%, from BGN 50,704 thousands to BGN 62,935 thousands. Operating result increased from BGN 5,250 thousands to BGN 7,512 thousands which means 43.09% change. The results of the period increased 65.82% reaching BGN 4,333 thousands at the end of the period against BGN 2,613 thousands last year. Return on equity (Net income/Total equity) went from 7.87% to 11.86%, the Return On Asset (Net income / Total Asset) went from 3.04% to 5.09% and the Net Profit Margin (Net Income/Net Sales) went from 5.15% to 6.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.79% compared to 158.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.22 to 0.23 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 |
85,062 |
85,917 |
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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 |
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 |
XX,XXX |
XX,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.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.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.X% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.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% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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