|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GANT Development S.A.
Main Activities: Construction of Buildings
Secondary Activities: Finance and Insurance
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name GANT DEVELOPMENT S.A. Previous name(s) GANT S.A. (2007) Gant Sp. z o.o. Headquarters ul. Rynek 28; Legnica; Dolnoslaskie; 59-220 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLGANT000014 NIP: 6910201690 KRS: 0000025000 REGON: 390453104 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 137 Tel: (0-76) 852-47-62 |
|
Company Description |
| GANT DEVELOPMENT is a real estate development and construction companies holding. The Group is present in seven Polish cities: Warsaw, Wroclaw, Poznan, Gdansk, Krakow, Opole and Polanica Zdroj. Since 1998, Gant is listed on the Warsaw Stock Exchange. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -88.69%, from PLN 7,144 thousands to PLN 808 thousands. Operating Results decreased from PLN 1,288 thousands to PLN -4,595 thousands. The results of the period decreased -286.52% reaching PLN -9,373 thousands at the end of the period against PLN -2,425 thousands last year. Return on equity (Net income/Total equity) went from -0.44% to -1.63%, the Return On Asset (Net income / Total Asset) went from -0.27% to -0.97% and the Net Profit Margin (Net Income/Net Sales) went from -33.94% to -1160.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.90% compared to 64.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 1.45 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
986,484 |
1,463,513 |
| ||
Current Assets |
625,308 |
792,046 |
| ||
Total Liabilities |
741,923 |
794,732 |
| ||
Shareholders Equity |
244,561 |
668,781 |
| ||
Current Liabilities |
486,231 |
446,575 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
410,411 |
336,347 |
| ||
Operational Profit (Loss) |
-287,291 |
-15,702 |
| ||
Net Profit (Loss) |
-450,152 |
-19,768 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-41.8% |
-1.4% |
| ||
Annualised Return on Assets (ROA) |
-41.8% |
-1.87% |
| ||
Return on Equity (ROE) |
-168.62% |
-3.06% |
| ||
Annualised Return on Equity (ROE) |
-168.62% |
-4.08% |
| ||
Return on Sales (ROS) |
-102.23% |
-6.58% |
| ||
Return on Capital |
-82.44% |
-2.01% |
| ||
Gross Profit Margin |
-3.52% |
-0.46% |
| ||
Operating Profit Margin |
-71.22% |
-5.04% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
17.85x |
9.59x |
| ||
Inventory Turnover |
0.73x |
0.46x |
| ||
Current asset turnover |
0.65x |
0.39x |
| ||
Fixed-asset turnover |
1.12x |
0.46x |
| ||
Asset Turnover |
0.41x |
0.21x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-287,291 |
-15,702 |
| ||
EBITDA |
-284,706 |
-13,823 |
| ||
Enterprise value |
807,886 |
855,272 |
| ||
Enterprise Value / EBITDA |
-2.84 |
-61.87 |
| ||
Bookvalue (BV) |
244,561 |
668,781 |
| ||
Net Cash |
-453,895 |
-374,450 |
| Liquidity Ratios | ||
| ||
Current Ratio |
128.6% |
177.36% |
| ||
Quick ratio |
11.51% |
23.96% |
| ||
Doom's day ratio |
6.65% |
16.15% |
| Leverage Ratios | ||
| ||
Leverage ratio |
403.37% |
218.83% |
| ||
Debt to equity |
303.37% |
118.83% |
| ||
Debt to total assets |
75.21% |
54.3% |
| ||
Long Term Debt to Capital |
51.11% |
34.24% |
| ||
Debt / Enterprise Value |
91.84% |
92.92% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-0.28 |
-5.50 |
| ||
Price/Book Ratio |
0.32 |
0.11 |
| ||
Market Cap / Net cash |
-0.17 |
-0.20 |
| Trend Ratios | ||
| ||
Revenue Trend |
145.05% |
134.78% |
| ||
Net Income Trend |
-1,346.35% |
-86% |
| ||
Operating Income Trend |
-577.27% |
-40.45% |
| ||
 |