|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Zora - M.M.S. (Зора - М.М.С.)
Main Activities: Electronics and Appliance Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Zora - M.M.S. (Зора - М.М.С. ООД) Headquarters 15, Chepinsko Chausse Str.; Sofia; Sofia - city |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121839316 BULSTAT: 121839316 Financial Auditors: EuroAudit BX Ltd. (2011) Total Employees: 363 Tel: (+359 2) 813 03 40, 421 80 92 |
|
Company Description |
|
Zora-M.M.S., established in 1991, is one of the largest retailers of home appliances and consumer electronics in Bulgaria. The company sells home appliances, including refrigerators, freezers, washers, dryers and ranges, and a variety of consumer electronics and home theatre products. It operated 15 supermarkets at the end-2005 and plans to open six new stores in 2006. Zora claimed around 28% of the local market of household appliances and consumer electronics in 2005. The Sofia-based |
||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.23%, from BGN 81,233 thousands to BGN 75,362 thousands. Operating result decreased from BGN 3,319 thousands to BGN 2,198 thousands which means -33.78% change. The results of the period decreased -56.61% reaching BGN 456 thousands at the end of the period against BGN 1,051 thousands last year. Return on equity (Net income/Total equity) went from 3.69% to 1.58%, the Return On Asset (Net income / Total Asset) went from 1.47% to 0.65% and the Net Profit Margin (Net Income/Net Sales) went from 1.29% to 0.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.69% compared to 151.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 0.96 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
73,510 |
71,591 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX |
XX,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% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.X% |
XX.XX% |
| ||
Doom's day ratio |
XX.XX% |
X.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.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
X% |
XXX.XX% |
| ||
Net Income Trend |
X% |
XXX.XX% |
| ||
Operating Income Trend |
X% |
XXX.XX% |
| ||
 |