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Company Information |
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Full name Piccadilly AD (Пикадили АД) Headquarters 1A, Bitolya Str.; Varna; Varna; 9002 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG103823381 BULSTAT: 103823381 Financial Auditors: KPMG (2010) Total Employees: 2,143 Tel: (+359 52) 663 434 |
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Company Description |
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Picadilly, which was established in 2003, is engaged in the operation of retail supermarket stores in Bulgaria. The company, based in the Black Sea port of Varna, is primarily engaged in grocery and related retailing. As of October 2006, it operated six Picadilly supermarkets in Varna, two in the capital Sofia, one in the Black Sea port of Burgas and one in the central town of Veliko Tarnovo. The firm, which normally invests EUR 1.5 million in a new supermarket if it rents the space, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 6.38%, from BGN 204,858 thousands to BGN 217,931 thousands. Operating result decreased from BGN 4,144 thousands to BGN 1,647 thousands which means -60.26% change. The results of the period decreased -64.84% reaching BGN 1,337 thousands at the end of the period against BGN 3,803 thousands last year. Return on equity (Net income/Total equity) went from 42.30% to 12.95%, the Return On Asset (Net income / Total Asset) went from 6.74% to 2.07% and the Net Profit Margin (Net Income/Net Sales) went from 1.86% to 0.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 526.15% compared to -517.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.56 to 0.57 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2009 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 |
82,373 |
64,713 |
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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 |
X,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
X,XXX |
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Net Profit (Loss) |
-XX,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
-X,XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-X,XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
-XXX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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 |
X,XXX |
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EBITDA |
-XX,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
X,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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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