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Granit AD
Main Activities: Construction - Construction of Buildings - Highway, Street, and Bridge Construction
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Company Information |
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Full name Granit AD Skopje Headquarters 8 Dimitrie Cupovski Str.; Skopje; Skopje; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MKGRNT101015 MK-MB: 4054261 Financial Auditors: Moore Stephens (2011) Incorporation Date: June 1, 1947 Total Employees: 2,204 Tel: (+389 2) 321 87 03 |
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Company Description |
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Granit AD Skopje is a local holding company, set up in 1947. It is specialized in design, research, construction and supervision of civil engineering structures (highways, roads, streets, tunnels, bridges, railways and airports); residential, commercial and industrial buildings; hydro units (earth and concrete dams, irrigation systems, water supply, drainage and sewerage systems). The group of Granit operates subsidiaries in Macedonia as well as Bulgaria, Germany, Albania, Ukraine, Croatia and |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 60.62%, from MKD 3,828,197 thousands to MKD 6,148,823 thousands. Operating result increased from MKD 206,581 thousands to MKD 435,030 thousands which means 110.59% change. The results of the period increased 33.79% reaching MKD 380,551 thousands at the end of the period against MKD 284,432 thousands last year. Return on equity (Net income/Total equity) went from 8.59% to 10.43%, the Return On Asset (Net income / Total Asset) went from 3.36% to 4.28% and the Net Profit Margin (Net Income/Net Sales) went from 7.43% to 6.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.65% compared to 155.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.30 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 H1 (cons) |
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| Non-Audited | Non-Audited | |
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| MSE Financials for CMT | MSE Financials for CMT | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,939,401 |
8,775,344 |
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Current Assets |
5,147,072 |
5,746,862 |
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Total Liabilities |
4,042,165 |
4,679,102 |
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Shareholders Equity |
3,897,236 |
4,096,242 |
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Current Liabilities |
3,555,874 |
4,015,315 |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
5,449,211 |
2,507,060 |
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Operational Profit (Loss) |
286,808 |
99,949 |
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Net Profit (Loss) |
324,642 |
171,998 |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.09% |
1.96% |
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Annualised Return on Assets (ROA) |
4.09% |
3.92% |
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Return on Equity (ROE) |
8.33% |
4.2% |
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Annualised Return on Equity (ROE) |
8.33% |
8.4% |
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Return on Sales (ROS) |
6.32% |
6.98% |
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Return on Capital |
7.41% |
3.61% |
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Gross Profit Margin |
89.85% |
89.68% |
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Operating Profit Margin |
5.58% |
4.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.52x |
0.66x |
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Inventory Turnover |
0.56x |
0.23x |
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Current asset turnover |
1.00x |
0.43x |
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Fixed-asset turnover |
1.84x |
0.81x |
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Asset Turnover |
0.65x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
286,808 |
99,949 |
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EBITDA |
563,994 |
343,601 |
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Enterprise value |
7,853,980 |
9,100,510 |
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Bookvalue (BV) |
3,887,110 |
4,083,705 |
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Net Cash |
-3,325,524 |
-3,757,621 |
| Liquidity Ratios | ||
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Current Ratio |
144.75% |
143.12% |
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Quick ratio |
118.77% |
115.87% |
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Doom's day ratio |
6.48% |
6.42% |
| Leverage Ratios | ||
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Leverage ratio |
203.72% |
214.23% |
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Debt to equity |
103.72% |
114.23% |
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Debt to total assets |
50.91% |
53.32% |
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Long Term Debt to Capital |
11.09% |
13.95% |
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Debt / Enterprise Value |
106.04% |
105.83% |
| Trend Ratios | ||
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Revenue Trend |
88.66% |
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Net Income Trend |
85.31% |
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Operating Income Trend |
65.93% |
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