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Kulcs-Soft Nyrt.
Main Activities: Software Publishers
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Company Information |
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Full name Kulcs-Soft Szamitastechnika Nyilvanosan Mukodo Reszvenytarsasag Headquarters Torokvesz u. 30/a.; Budapest; Budapest; 1022 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tax ID: 13812203241 TORZSSZAM: 13812203 ISIN CODE : HU0000099387 Financial Auditors: Pénzmentő Könyvvizsgáló, Adótanácsadó És Vállalkozási Korlátolt Felelősségű Társaság (2012) Incorporation Date: October 10, 1994 Total Employees: 99 Tel: +36 1 336-5300 |
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Company Description |
| Since its inception in 1989, Kulcs-Soft is engaged in software development. Today in the company’s product range can be found billing, accounting, store management programs, CRM systems, wage calculators. The company also deals with data recovery, payroll services, education and it provides full product support to its customers. The company’s shares were introduced on the Budapest Stock Exchange in October 2009. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -24.82%, from HUF 324,402 thousands to HUF 243,882 thousands. Operating result decreased from HUF 52,910 thousands to HUF 29,504 thousands which means -44.24% change. The results of the period decreased -35.64% reaching HUF 29,346 thousands at the end of the period against HUF 45,600 thousands last year. Return on equity (Net income/Total equity) went from 40.50% to 29.48%, the Return On Asset (Net income / Total Asset) went from 7.93% to 4.24% and the Net Profit Margin (Net Income/Net Sales) went from 14.06% to 12.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 594.63% compared to 410.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.73 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
411,121 |
411,121 |
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Current Assets |
203,144 |
203,144 |
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Total Liabilities |
371,076 |
371,076 |
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Shareholders Equity |
40,045 |
40,045 |
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Current Liabilities |
85,693 |
85,693 |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
675,854 |
675,854 |
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Operational Profit (Loss) |
-36,340 |
-36,340 |
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Net Profit (Loss) |
-30,152 |
-30,152 |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.33% |
-7.33% |
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Annualised Return on Assets (ROA) |
-7.33% |
-9.77% |
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Return on Equity (ROE) |
-75.3% |
-75.3% |
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Annualised Return on Equity (ROE) |
-75.3% |
-100.4% |
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Return on Sales (ROS) |
-4.46% |
-4.46% |
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Return on Capital |
-75.3% |
-75.3% |
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Gross Profit Margin |
75.91% |
75.91% |
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Operating Profit Margin |
15.09% |
15.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
19.33x |
19.33x |
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Current asset turnover |
3.35x |
3.35x |
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Fixed-asset turnover |
3.25x |
3.25x |
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Asset Turnover |
1.64x |
1.64x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-36,340 |
-36,340 |
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EBITDA |
101,992 |
101,992 |
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Enterprise value |
1,629,112 |
1,533,112 |
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Enterprise Value / EBITDA |
15.97 |
15.03 |
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Bookvalue (BV) |
325,428 |
325,428 |
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Net Cash |
80,888 |
80,888 |
| Liquidity Ratios | ||
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Current Ratio |
235.19% |
235.19% |
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Quick ratio |
235.19% |
235.19% |
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Doom's day ratio |
30.96% |
30.96% |
| Leverage Ratios | ||
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Leverage ratio |
1,026.65% |
1,026.65% |
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Interest Coverage Ratio |
-61,593.22% |
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Debt to equity |
213.99% |
213.99% |
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Debt to total assets |
20.84% |
20.84% |
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Long Term Debt to Capital |
0% |
0% |
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Debt / Enterprise Value |
5.26% |
5.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.77 |
15.82 |
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Price/Book Ratio |
5.25 |
4.96 |
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Market Cap / Net cash |
10.27 |
9.69 |
| Trend Ratios | ||
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Revenue Trend |
80.22% |
97.22% |
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Net Income Trend |
-938.73% |
-43.31% |
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Operating Income Trend |
-24.93% |
-49.03% |
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