|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Lark Maq e Equipamentos
Main Activities: Automotive and Transportation Equipment Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Lark S.A. Maq e Equipamentos Headquarters R. Engenheiro Antonio Jovino, 220, Ed. Tivoli Center, 4º and - cj 41 - Vila Andrade; Sao Paulo; Sao Paulo; 05727-220 Investor Relations Rua General Jardim 808 - 5º andar - Higienopolis; Sao Paulo; Sao Paulo; 01223-010 Legal Address R. Engenheiro Antonio Jovino, 220, Ed. Tivoli Center, 4º and - cj 41 - Vila Andrade; Sao Paulo; Sao Paulo; 05727-220 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 60631090/0001-40 Fiscal ID (ISIN CODE ): BRLARKA01OR6 Financial Auditors: Blb Auditores Independentes (2012) Incorporation Date: July 6, 1964 Total Employees: 320 Tel: +55 11 3318-3500, +55 11 3124-1650, +55 11 3318-3500 |
|
Company Description |
| Lark is a logistics operator that operates in the development, implementation and operation of logistics solutions and outsourcing operations customized to the clients needs with primary focus on smart management and efficient internal logistics. Among other activities, the company handles the receipt of goods, handling in warehouses and factories, shipping of finished products and inventory control. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 19.20%, from BRL 6,194 thousands to BRL 7,383 thousands. Operating result increased from BRL 196 thousands to BRL 2,154 thousands which means 998.98% change. The results of the period reached BRL 1,154 thousands at the end of the period against BRL -2,743 thousands last year. Return on equity (Net income/Total equity) went from -71.21% to 4.29%, the Return On Asset (Net income / Total Asset) went from -9.65% to 9.65% and the Net Profit Margin (Net Income/Net Sales) went from -44.28% to 15.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.46% compared to 838.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 0.20 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
11,957 |
9,734 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
-XX,XXX |
-XX,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in BRL. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
X,XXX |
-X,XXX |
| ||
Net Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-XX.X% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.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 |
-XXX |
| ||
Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-XX.XX% |
-XX.XX% |
| ||
Debt to equity |
-XXX.XX% |
-XXX.XX% |
| ||
Debt to total assets |
XXX.XX% |
XXX.XX% |
| ||
Long Term Debt to Capital |
-XXX.XX% |
-XXX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XX% |
XXX.X% |
| ||
Operating Income Trend |
-XXX.XX% |
XXX.XX% |
| ||
 |