|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
VM Finance Group (ВМ Финанс Груп)
Main Activities: Management, Scientific, and Technical Consulting Services - Management of Companies and Enterprises
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name VM Finance Group AD (ВМ Финанс Груп АД) Headquarters 7 Samokovsko Shosse Str.; Sofia; Sofia - city; 1138 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 131440187 Financial Auditors: AFA (2012) Total Employees: 761 Tel: (+359 2) 817 48 84, (+359 88) 770 02 70 |
|
Company Description |
|
VM Finance Group is a Bulgarian holding company, established in 1994 and operating in different business fields, such as distribution and logistics, retail, production, finance and services, publishing and education, building installations and technologies. VM Finance was found by the local entrepreneur Vasil Mirchev, who is also a majority shareholder with a stake of 90 percent. The Group has interest in 3 companies, engaged in distribution and logistics – Avendi, Bultransport Logistic & |
||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 15.88%, from BGN 134,081 thousands to BGN 155,375 thousands. Operating result increased from BGN 3,241 thousands to BGN 3,264 thousands which means 0.71% change. The results of the period decreased -96.42% reaching BGN 211 thousands at the end of the period against BGN 5,894 thousands last year. Return on equity (Net income/Total equity) went from 62.40% to 2.05%, the Return On Asset (Net income / Total Asset) went from 9.27% to 0.22% and the Net Profit Margin (Net Income/Net Sales) went from 4.40% to 0.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 821.21% compared to 570.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 0.92 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
94,746 |
63,615 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
X,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX |
X,XXX |
| ||
Net Profit (Loss) |
XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
XX.X% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
XX.X% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
XX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
| ||
EBITDA |
X,XXX |
X,XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XX.XX% |
| ||
Net Income Trend |
X.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |