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Hoteli Metropol AD
Main Activities: Accommodation
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Company Information |
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Full name Hoteli Metropol AD Ohrid Headquarters bb Settlment Konjsko Str.; Ohrid; Southwestern; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MKMPOL101016 MK-MB: 5228883 Financial Auditors: B&L (2011) Incorporation Date: June 1, 1975 Total Employees: 117 Tel: (+389 46) 203 001, 277 660 |
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Company Description |
| Hotel management company Hoteli Metropol AD Ohrid was established in 1957. The company operates three hotels located near the Ohrid Lake - four-star hotels Metropol and Bellevue and three-star Hotel Tourist. The main shareholder in Hoteli Metropol AD Ohrid is local firm Fersped. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 9.07%, from MKD 134,066 thousands to MKD 146,221 thousands. Operating result increased from MKD -10,024 thousands to MKD -7,381 thousands which means 26.37% change. The results of the period increased 24.48% reaching MKD -10,251 thousands at the end of the period against MKD -13,574 thousands last year. Return on equity (Net income/Total equity) went from -3.69% to -2.87%, the Return On Asset (Net income / Total Asset) went from -2.85% to -2.33% and the Net Profit Margin (Net Income/Net Sales) went from -10.12% to -7.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.10% compared to 29.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 2.86 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 (non-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 |
446,247 |
419,117 |
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Current Assets |
120,481 |
87,947 |
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Total Liabilities |
55,742 |
67,595 |
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Shareholders Equity |
390,505 |
351,522 |
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Current Liabilities |
46,893 |
34,218 |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
168,423 |
55,154 |
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Operational Profit (Loss) |
33,729 |
-5,106 |
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Net Profit (Loss) |
32,967 |
-6,015 |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.39% |
-1.44% |
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Annualised Return on Assets (ROA) |
7.39% |
-2.88% |
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Return on Equity (ROE) |
8.44% |
-1.71% |
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Annualised Return on Equity (ROE) |
8.44% |
-3.42% |
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Return on Sales (ROS) |
19.78% |
-11% |
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Return on Capital |
8.26% |
-1.56% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
20.24% |
-9.34% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.24x |
0.94x |
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Current asset turnover |
1.38x |
0.62x |
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Fixed-asset turnover |
0.51x |
0.17x |
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Asset Turnover |
0.37x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
33,729 |
-5,106 |
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EBITDA |
52,118 |
6,921 |
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Enterprise value |
-12,899 |
118,038 |
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Bookvalue (BV) |
390,366 |
351,365 |
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Net Cash |
21,748 |
-17,066 |
| Liquidity Ratios | ||
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Current Ratio |
256.93% |
257.02% |
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Quick ratio |
243.79% |
235.62% |
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Doom's day ratio |
146.38% |
50.13% |
| Leverage Ratios | ||
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Leverage ratio |
114.27% |
119.23% |
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Debt to equity |
14.27% |
19.23% |
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Debt to total assets |
12.49% |
16.13% |
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Long Term Debt to Capital |
2.22% |
8.67% |
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Debt / Enterprise Value |
-432.14% |
134% |
| Trend Ratios | ||
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Revenue Trend |
115.05% |
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Net Income Trend |
-321.6% |
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Operating Income Trend |
-456.97% |
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