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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).
Quadrant Beverages (Куадрант Бевъриджис)
Main Activities: Beverage and Tobacco Product Manufacturing - Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Quadrant Beverages (Куадрант Бевъриджис АД) Previous name(s) Agrima (2008) Headquarters 67A, Postoyanstvo Str.; Sofia; Sofia - city; 1111 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG831607255 BULSTAT: 831607255 Financial Auditors: KPMG (2012) Incorporation Date: January 1, 1993 Total Employees: 306 Tel: (+359 2) 960 25 99, 960 26 99, 960 27 99 |
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Company Description |
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Agrima, which was established in 1993, is the official manufacturer and distributor of Pepsi soft drink in Bulgaria under a licence granted by U.S. soft drinks giant PepsiCo Inc. The beverages sold by the company include Pepsi-Cola, Mountain Dew, Mirinda, 7 Up and other soft drinks. In April 2000, Agrima together with Germany's Condor & Neckermann Touristic AG and a management-employee buyout company Zlatni AD formed a consortium to buy a 76% stake in Bulgarian lack Sea resort Zlatni Pyasatsi |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.31%, from BGN 29,576 thousands to BGN 30,555 thousands. Operating result increased from BGN -2,678 thousands to BGN -2,311 thousands which means 13.70% change. The results of the period increased 6.76% reaching BGN -3,602 thousands at the end of the period against BGN -3,863 thousands last year. Return on equity (Net income/Total equity) went from -328.49% to -127.64%, the Return On Asset (Net income / Total Asset) went from -10.19% to -9.99% and the Net Profit Margin (Net Income/Net Sales) went from -13.06% to -11.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1377.92% compared to 3323.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.42 to 0.36 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 |
36,063 |
37,905 |
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Current Assets |
XX,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 |
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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XXX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
Xx |
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 |
-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.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
-X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.X% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.X% |
-X,XXX.XX% |
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