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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).
Terna TTMC - Bulgaria (Терна АТТКД - КЧТ)
Main Activities: Utility System Construction - Land Subdivision - Highway, Street, and Bridge Construction - Heavy and Civil Engineering Construction
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Company Information |
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Full name Terna - Tourist, Technical and Maritime Company - Branch Bulgaria (Терна Акционерно Туристическо, Техническо и Корабоплавателно Дружество - Клон България) Headquarters 110 Bulgaria Blvd., bl. B, fl. 7; Sofia; Sofia - city; 1618 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 131448180 Financial Auditors: Veselin Dichev (2011) Total Employees: 97 Tel: (+359 2) 854 94 35 |
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Company Description |
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Terna TTMC - Bulgaria, the local arm of the Greece-based holding of Terna S.A. is one of the largest construction companies on the territory of the country. Its primary activity is building of infrastructure. According to the Bulgarian Construction Chamber the local Terna's unit is ranked as second in transport infrastructure building and second biggest company on the market in terms of net sales income of BGN 228 million (EUR 116.8 million) in 2009. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.66%, from BGN 83,792 thousands to BGN 81,560 thousands. Operating Results increased from BGN -2 thousands to BGN 3,160 thousands. The results of the period reached BGN 2,691 thousands at the end of the period against BGN -226 thousands last year. Return on equity (Net income/Total equity) went from -0.57% to 6.31%, the Return On Asset (Net income / Total Asset) went from -0.25% to 4.42% and the Net Profit Margin (Net Income/Net Sales) went from -0.27% to 3.30% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 3.26 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 |
60,904 |
90,871 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
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 |
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Net Profit (Loss) |
X,XXX |
-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) |
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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Operating Profit Margin |
X.XX% |
X% |
| 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 |
XX.XXx |
XX.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 |
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EBITDA |
X,XXX |
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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
X% |
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Debt to total assets |
XX.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-X,XXX.XX% |
-X.X% |
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Operating Income Trend |
-XXX,XXX% |
-X.XX% |
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