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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Genesis Energy S.A.
Main Activities: Waste Management and Remediation Services
Secondary Activities: Computer and Peripheral Equipment Manufacturing
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Company Information |
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Full name Genesis Energy S.A. Previous name(s) Divicom S.A. (2011) Divicom S.A. (2011) Headquarters ul. Domaniewska 47; Warszawa; Mazowieckie; 02-672 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7792295628 KRS: 0000267611 REGON: 300414318 Financial Auditors: DGA Audyt sp. z o.o., Poznań (2010) Total Employees: 3 Tel: (61) 839-90-68 |
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Company Description |
| Genesis Energy Group develops its business through four business lines: plastic recycling, distribution of liquid fuels, renewable energy production and ecological raw materials supply for commercial power industry. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -17.07%, from PLN 8,866 thousands to PLN 7,353 thousands. Operating Results increased from PLN -4,537 thousands to PLN 63 thousands. The results of the period increased 71.97% reaching PLN -923 thousands at the end of the period against PLN -3,293 thousands last year. Return on equity (Net income/Total equity) went from -137.21% to -2.22%, the Return On Asset (Net income / Total Asset) went from -86.14% to -1.77% and the Net Profit Margin (Net Income/Net Sales) went from -37.14% to -12.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.68% compared to 59.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 0.63 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 (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
52,273 |
3,823 |
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Current Assets |
4,591 |
1,852 |
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Total Liabilities |
10,681 |
1,423 |
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Shareholders Equity |
41,592 |
2,400 |
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Current Liabilities |
7,291 |
1,419 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
7,353 |
8,866 |
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Operational Profit (Loss) |
63 |
-4,537 |
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Net Profit (Loss) |
-923 |
-3,293 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.77% |
-86.14% |
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Annualised Return on Assets (ROA) |
-1.77% |
-86.14% |
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Return on Equity (ROE) |
-2.22% |
-137.21% |
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Annualised Return on Equity (ROE) |
-2.22% |
-137.21% |
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Return on Sales (ROS) |
-20.24% |
-37.99% |
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Return on Capital |
-2.05% |
-136.98% |
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Gross Profit Margin |
9.41% |
3.9% |
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Operating Profit Margin |
1.38% |
-52.34% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.26x |
7.32x |
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Inventory Turnover |
43.49x |
462.83x |
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Current asset turnover |
0.99x |
4.68x |
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Fixed-asset turnover |
0.10x |
4.40x |
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Asset Turnover |
0.09x |
2.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
63 |
-4,537 |
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EBITDA |
523 |
-4,408 |
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Enterprise value |
91,157 |
14,412 |
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Enterprise Value / EBITDA |
174.30 |
-3.27 |
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Bookvalue (BV) |
41,592 |
2,400 |
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Net Cash |
-6,807 |
-1,109 |
| Liquidity Ratios | ||
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Current Ratio |
62.97% |
130.51% |
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Quick ratio |
61.67% |
129.25% |
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Doom's day ratio |
6.64% |
21.85% |
| Leverage Ratios | ||
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Leverage ratio |
125.68% |
159.29% |
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Debt to equity |
25.68% |
59.29% |
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Debt to total assets |
20.43% |
37.22% |
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Long Term Debt to Capital |
7.54% |
0.17% |
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Debt / Enterprise Value |
11.72% |
9.87% |
| Market ratios | ||
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Market Capitalization/EBITDA |
154.80 |
-3.02 |
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Price/Book Ratio |
1.95 |
5.54 |
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Market Cap / Net cash |
-11.89 |
-11.99 |
| Trend Ratios | ||
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Revenue Trend |
81.26% |
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Net Income Trend |
28.03% |
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Operating Income Trend |
-1.39% |
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