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Telerik (Телерик)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Telerik (Телерик АД) Headquarters 33, Alexander Malinov Blvd.; Sofia; Sofia - city; 1729 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG131406605 BULSTAT: 131406605 Financial Auditors: Alitsiya Profirova (2011) Total Employees: 239 Tel: (+359 2) 809 98 50 |
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Company Description |
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Telerik was founded in April 2005. The main activity of Telerik is development of software products and internet solutions. The company operates in USA, Canada, United Kingdom, Germany, Bulgaria and Australia. Telerik develops and sales components for customers' interfaces and software modules for the Microsot .NET platform. In July 2005 it acquired a plant of the firm Kimkoop trading. The main clients of the world-famous company are Microsoft, Kodak, Boeing, Reuters, Vodafone, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.50%, from BGN 38,167 thousands to BGN 47,517 thousands. Operating result decreased from BGN 11,764 thousands to BGN 10,188 thousands which means -13.40% change. The results of the period decreased -7.37% reaching BGN 9,710 thousands at the end of the period against BGN 10,483 thousands last year. Return on equity (Net income/Total equity) went from 48.41% to 31.03%, the Return On Asset (Net income / Total Asset) went from 42.14% to 27.90% and the Net Profit Margin (Net Income/Net Sales) went from 27.47% to 20.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.23% compared to 14.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.93 to 7.22 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 (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 |
30,580 |
24,878 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.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 |
XX,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
XX,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XXX.XX% |
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Operating Income Trend |
X% |
XXX.XX% |
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