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Company Information |
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Full name Digital Cable Systems SA Headquarters 10A, Dimitrie Pompei bd., Conect 1 building, 4th floor; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 17307027 Financial Auditors: BDO Conti Audit S.R.L. (2010) Incorporation Date: January 1, 2005 Total Employees: 965 Tel: 00 40-21-589.1111 |
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Company Description |
| Founded in 2005 through the merger of several cable companies, DCS Group is one of the leading providers of telecommunications services on the local market. The company provides transmission cable television, data transmission solutions and Internet access and telephony, both business segment and that of residential customers in Romania. |
Key Executives |
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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