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Imperial Tobacco CR s.r.o.
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Imperial Tobacco CR s.r.o. Headquarters Radlicka 3201/14; Praga; The City of Prague; 15000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 43005012 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: November 1, 1991 Total Employees: 149 Tel: 296541111 |
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Company Description |
| The company Imperial Tobacco CR is a tobacco product retailer. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.31%, from CZK 10,064,506 thousands to CZK 11,001,681 thousands. Operating result increased from CZK 389,613 thousands to CZK 467,448 thousands which means 19.98% change. The results of the period increased 17.29% reaching CZK 395,007 thousands at the end of the period against CZK 336,766 thousands last year. Return on equity (Net income/Total equity) went from 12.62% to 14.50%, the Return On Asset (Net income / Total Asset) went from 6.75% to 7.06% and the Net Profit Margin (Net Income/Net Sales) went from 3.35% to 3.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 105.44% compared to 87.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.16 to 1.95 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 |
5,595,581 |
5,595,561 |
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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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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) |
XX.X% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.X% |
X.X% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
XXX.XXx |
XXX.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 |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX |
-X,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX% |
XXX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX% |
XXX.XX% |
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Net Income Trend |
XXX% |
XXX.XX% |
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Operating Income Trend |
XXX% |
XXX.XX% |
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