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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).
BONATRANS GROUP a.s.
Main Activities: Fabricated Metal Product Manufacturing - Machinery Manufacturing - Railroad Rolling Stock Manufacturing
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Company Information |
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Full name BONATRANS GROUP a.s. Headquarters Revolucni 1234; Bohumin; Moravskoslezsky; 73594 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 27438678 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: March 31, 2006 Total Employees: 1,303 Tel: +420 597 083 112 |
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Company Description |
| BONATRANS GROUP a.s. is Europe's largest producer of railway material - wheelsets and their parts for the rail transport. The company covers 30% of European market. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.66%, from CZK 5,682,072 thousands to CZK 6,117,275 thousands. Operating result decreased from CZK 1,199,492 thousands to CZK 979,144 thousands which means -18.37% change. The results of the period decreased -40.39% reaching CZK 890,550 thousands at the end of the period against CZK 1,493,975 thousands last year. Return on equity (Net income/Total equity) went from 44.06% to 73.60%, the Return On Asset (Net income / Total Asset) went from 26.02% to 22.87% and the Net Profit Margin (Net Income/Net Sales) went from 26.29% to 14.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 221.80% compared to 69.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.92 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 Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,893,546 |
5,742,562 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
X.XXx |
X.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) |
XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.X% |
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