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Teokom Grup (Теоком Груп)
Main Activities: Construction of Buildings - Rental and Leasing Services - Repair and Maintenance
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Company Information |
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Full name Teokom Grup (Теоком Груп АД) Headquarters Ovtcha Kupel 2 district, bl. 39, en. B, fl. 3; Sofia; Sofia - city; 1326 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG131327887 BULSTAT: 131327887 Financial Auditors: Zdravka Shtrakova (2011) Total Employees: 68 Tel: (+359 2) 958 75 70, 958 75 71 |
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Company Description |
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Construction company Teokom Group was established in 1993. The firm is active in construction machinery rental and maintenance, water transportation and engineering. Teokom Group has taken part in the construction or reconstruction of Bourgas port, Sofia Airport, Tokuda hospital, Megapark Sofia, Hermespark Sofia, TPP Maritsa iztok 1, the dry mixture plant Baumit, etc. It has established partnerships with a number of companies active in the construction industry such as Strabag, Alstom Power, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 11.53%, from BGN 2,714 thousands to BGN 3,027 thousands. Operating result increased from BGN 172 thousands to BGN 200 thousands which means 16.28% change. The results of the period increased 436.36% reaching BGN 118 thousands at the end of the period against BGN 22 thousands last year. Return on equity (Net income/Total equity) went from 1.75% to 8.59%, the Return On Asset (Net income / Total Asset) went from 0.59% to 4.47% and the Net Profit Margin (Net Income/Net Sales) went from 0.81% to 3.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 92.21% compared to 197.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 1.48 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 |
2,641 |
3,732 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,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 |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XX |
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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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory 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) |
XXX |
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 |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.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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