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CRYOGAS S.A.
Main Activities: Natural Gas Distribution
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Company Information |
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Full name Gases Industriales de Colombia S.A. Headquarters Carrera 50 # 52 - 50 Edificio Union Plaza, Piso 10; Medellin; Antioquia |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860013704 Incorporation Date: August 1, 1945 Total Employees: 364 Tel: +57-4-5145000 / 5145058 / - 5145055 |
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Company Description |
| Gases Industriales de Colombia - CRYOGAS a company of the BOC Group. The BOC Group is a global leader in the production and marketing of air gases for industry and medicine, with presence in over 60 countries worldwide. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.84%, from COP 127,777,341 thousands to COP 146,738,957 thousands. Operating result increased from COP 14,114,392 thousands to COP 16,450,772 thousands which means 16.55% change. The results of the period decreased -35.03% reaching COP 7,417,210 thousands at the end of the period against COP 11,416,800 thousands last year. Return on equity (Net income/Total equity) went from 5.80% to 3.36%, the Return On Asset (Net income / Total Asset) went from 4.19% to 2.44% and the Net Profit Margin (Net Income/Net Sales) went from 8.93% to 5.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.67% compared to 38.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.02 to 2.61 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
304,183,683 |
272,730,538 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
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.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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