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Sofiagas (Софиягаз)
Main Activities: Pipeline Transportation - Natural Gas Distribution
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Company Information |
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Full name Sofiagas EAD (Софиягаз ЕАД) Headquarters 5, Serdika Str.; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 130533432 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 15, 2001 Total Employees: 111 Tel: (+359 2) 986 40 10 |
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Company Description |
| Natural gas distribution company Sofiagas was established in 2001 when it spun-off from local Overgas Inc. Sofiagas has a 35-year (until 2039) gas distribution licence for the capital city of Sofia, including the Bankya district, and Bozhurishte. It is primarily engaged in natural gas pipeline networks design, construction and exploitation. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 25.23%, from BGN 43,694 thousands to BGN 54,719 thousands. Operating result increased from BGN 6,788 thousands to BGN 7,362 thousands which means 8.46% change. The results of the period increased 11.94% reaching BGN 4,295 thousands at the end of the period against BGN 3,837 thousands last year. Return on equity (Net income/Total equity) went from 11.34% to 11.57%, the Return On Asset (Net income / Total Asset) went from 4.21% to 4.53% and the Net Profit Margin (Net Income/Net Sales) went from 8.78% to 7.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.31% compared to 169.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.52 to 0.39 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 |
94,764 |
91,152 |
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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% |
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% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XXX% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
Xx |
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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) |
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% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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