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Hortico S.A.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name Hortico S.A. Headquarters ul. Gieldowa 12H; Wroclaw; Dolnoslaskie; 52-437 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8942944952 KRS: 0000308997 REGON: 020778379 Financial Auditors: FisKar Sp. z o.o. Zespół Biegłych Rewidentów (2011) Total Employees: 80 Tel: (0-71) 334-03-50 |
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Company Description |
| Hortico's business consists of introducing modern products and technologies in horticulture, which is possible through the experience, competent staff and collaboration with the domestic and foreign partners. The company services B2B clients from two segments: - "profi" - professional clients, including horticultural farms (flower and vegetable growers), orchards and agricultural farms specializing in vegetables, as well as customers from the widely-defined "hobby" segment - horticultural retailers, | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 28.85%, from PLN 11,055.48 thousands to PLN 14,244.91 thousands. Operating result increased from PLN -139.16 thousands to PLN -124.55 thousands which means 10.50% change. The results of the period reached PLN 150.24 thousands at the end of the period against PLN -296.9 thousands last year. Return on equity (Net income/Total equity) went from -2.40% to 1.09%, the Return On Asset (Net income / Total Asset) went from -1.11% to 0.49% and the Net Profit Margin (Net Income/Net Sales) went from -2.69% to 1.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 119.56% compared to 116.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 1.36 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 Q3C (non-cons) |
2012 H1 (non-cons) |
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| Non-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 |
30,383 |
32,548 |
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Current Assets |
17,211 |
19,212 |
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Total Liabilities |
16,545 |
18,859 |
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Shareholders Equity |
13,838 |
13,688 |
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Current Liabilities |
12,647 |
13,922 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
43,833 |
29,588 |
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Operational Profit (Loss) |
1,889 |
2,013 |
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Net Profit (Loss) |
1,855 |
1,704 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.11% |
5.24% |
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Annualised Return on Assets (ROA) |
8.15% |
10.48% |
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Return on Equity (ROE) |
13.41% |
12.45% |
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Annualised Return on Equity (ROE) |
17.88% |
24.9% |
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Return on Sales (ROS) |
4.26% |
5.81% |
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Return on Capital |
11.87% |
10.42% |
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Gross Profit Margin |
4.28% |
6.79% |
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Operating Profit Margin |
4.34% |
6.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.82x |
4.22x |
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Inventory Turnover |
6.51x |
3.71x |
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Current asset turnover |
2.53x |
1.53x |
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Fixed-asset turnover |
3.30x |
2.20x |
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Asset Turnover |
1.43x |
0.90x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,889 |
2,013 |
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EBITDA |
1,889 |
2,013 |
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Enterprise value |
33,086 |
41,588 |
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Enterprise Value / EBITDA |
17.51 |
20.66 |
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Bookvalue (BV) |
13,838 |
13,688 |
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Net Cash |
-9,393 |
-9,138 |
| Liquidity Ratios | ||
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Current Ratio |
136.09% |
138% |
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Quick ratio |
85.5% |
84.97% |
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Doom's day ratio |
25.73% |
34.36% |
| Leverage Ratios | ||
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Leverage ratio |
219.56% |
237.78% |
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Debt to equity |
119.56% |
137.78% |
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Debt to total assets |
54.45% |
57.94% |
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Long Term Debt to Capital |
11.5% |
16.36% |
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Debt / Enterprise Value |
50.01% |
45.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.48 |
13.67 |
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Price/Book Ratio |
1.43 |
2.01 |
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Market Cap / Net cash |
-2.11 |
-3.01 |
| Trend Ratios | ||
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Revenue Trend |
119.1% |
114.17% |
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Net Income Trend |
114.11% |
88.59% |
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Operating Income Trend |
88.7% |
88.71% |
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