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M6 Tolna Autopalya Koncesszios Zrt.
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name M6 Tolna Autopalya Koncesszios Zartkoruen Mukodo Reszvenytarsasag Headquarters Budafoki ut 56.; Budapest; Budapest; 1117 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 14371534244 TORZSSZAM: 14371534 Financial Auditors: KPMG Hungária Könyvvizsgáló, Adó- és Közgazdasági Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 4 Tel: +36 1 481-2500 |
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Company Description |
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The M6 Tolna Motorway connects the towns of Dunaújváros and Szekszárd and forms part of the Public Private Partnership (PPP) program of the Hungarian State in order to connect the cities Budapest and Pécs. The M6 Tolna Motorway Concession Ltd. has been founded in June 2008 in the course of the concession award of this 65 km Motorway to the companies Bilfinger Berger, Porr and Egis. The task of the M6 Tolna Motorway Concession Ltd. is to finance, design, construct and operate the M6 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 39.51%, from EUR 31,628.38 thousands to EUR 44,125 thousands. Operating result increased from EUR 18,701.81 thousands to EUR 28,223 thousands which means 50.91% change. The results of the period reached EUR 1,901 thousands at the end of the period against EUR -777.06 thousands last year. Return on equity (Net income/Total equity) went from -2.52% to 5.80%, the Return On Asset (Net income / Total Asset) went from -0.15% to 0.36% and the Net Profit Margin (Net Income/Net Sales) went from -2.46% to 4.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1497.53% compared to 1578.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 1.60 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | 1 |
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Balance Sheet
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Total Assets |
523,623 |
518,135,908 |
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Current Assets |
XX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
X,XXX |
-XXX,XXX |
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| * All the accounts are in EUR. | ||
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.X% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.X% |
-X.XX% |
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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 |
XXX.XXx |
XXX.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 |
XX,XXX,XXX |
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EBITDA |
XX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX,XXX |
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Net Cash |
XX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.X% |
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Interest Coverage Ratio |
XXX.XX% |
XX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.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% |
X,XXX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
-X,XXX.X% |
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