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Montana Zrt.
Main Activities: Other Information Services
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Company Information |
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Full name Montana Informaciotechnologiai Es Kommunikacios Zartkoruen Mukodo Reszvenytarsasag Headquarters Retkoz utca 5.; Budapest; Budapest; 1118 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 12179680242 Tax ID: 12179680243 TORZSSZAM: 12179680 Financial Auditors: CONTO & CONTROLL Könyvvizsgáló, Könyvelő és Gazdasági Tanácsadó Kft. (2008) Incorporation Date: September 2, 1996 Total Employees: 3 Tel: +36 1 327-9800 |
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Company Description |
| Since its foundation Montana has become one of the leading IT companies in Hungary. They have played a defining role in the local market with their independent solution development, nearly two decades of systems integration experience, and services in the field of IT security. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -31.13%, from HUF 6,030 thousands to HUF 4,153 thousands. Operating result increased from HUF -25,076 thousands to HUF -1,632 thousands which means 93.49% change. The results of the period decreased -894.07% reaching HUF -129,836 thousands at the end of the period against HUF -13,061 thousands last year. Return on equity (Net income/Total equity) went from -7.21% to -252.48%, the Return On Asset (Net income / Total Asset) went from -7.18% to -249.07% and the Net Profit Margin (Net Income/Net Sales) went from -216.60% to -3126.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.37% compared to 0.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 282.27 to 71.29 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 - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
52,128 |
181,898 |
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Current Assets |
XX,XXX |
XXX,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
-X,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XXX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XXX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X,XXX.XX% |
-XXX.XX% |
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Return on Capital |
-XXX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
-XXX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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) |
-X,XXX |
-XX,XXX |
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EBITDA |
-X,XXX |
-XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
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Net Cash |
-XXX |
X |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XX,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XX,XXX.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX% |
-XX,XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
X.XX% |
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Net Income Trend |
XXX.XX% |
X.X% |
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Operating Income Trend |
X.XX% |
XX.XX% |
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