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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).
AGAT (Gavrilov-Yam) (ГМЗ Агат)
Main Activities: Aerospace Product and Parts Manufacturing
Secondary Activities: Merchant Wholesalers, Durable Goods - Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing - Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Agat Gavrilov-Yam Machine-Bulding Plant JSC (Гаврилов-Ямский машиностроительный завод Агат ОАО) Address 152240, Yaroslavl region, Gavrilov-Yam, pr. Mashinostroiteley 1; Gavrilov-Yam; 152240 Legal Address 152240, Yaroslavl region, Gavrilov-Yam, pr. Mashinostroiteley 1; Gavrilov-Yam; Yaroslavl Oblast; 152240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7616002417 RU-OKPO: RU-07502012 Financial Auditors: Kompaniya Intellekt Audit-96 LLC (2011) Incorporation Date: May 11, 1994 Total Employees: 1,308 Tel: (485-34) 2-32-64, 3-54-32 |
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Company Description |
| Розничная торговля продуктами питания |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.86%, from RUB 903.965 thousands to RUB 965.989 thousands. Operating result decreased from RUB 160.884 thousands to RUB 160.313 thousands which means -0.35% change. The results of the period decreased -20.18% reaching RUB 56.271 thousands at the end of the period against RUB 70.5 thousands last year. Return on equity (Net income/Total equity) went from 17.67% to 12.54%, the Return On Asset (Net income / Total Asset) went from 6.91% to 4.47% and the Net Profit Margin (Net Income/Net Sales) went from 7.80% to 5.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 180.82% compared to 155.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.16 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) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,233,586 |
1,259 |
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Current Assets |
874,032 |
890 |
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Total Liabilities |
758,339 |
811 |
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Shareholders Equity |
475,247 |
448 |
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Current Liabilities |
709,981 |
770 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
727,497 |
965 |
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Operational Profit (Loss) |
160 |
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Net Profit (Loss) |
32,698 |
56 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.65% |
4.47% |
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Return on Equity (ROE) |
6.88% |
12.54% |
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Return on Sales (ROS) |
4.49% |
5.83% |
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Return on Capital |
6.24% |
11.49% |
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Gross Profit Margin |
10.17% |
17.65% |
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Operating Profit Margin |
6.63% |
8.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.51x |
2.78x |
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Inventory Turnover |
1.15x |
1.84x |
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Current asset turnover |
0.83x |
1.08x |
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Fixed-asset turnover |
2.04x |
2.65x |
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Asset Turnover |
0.59x |
0.77x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
70,621 |
567 |
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Enterprise value |
755,854 |
799 |
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Bookvalue (BV) |
474,828 |
448 |
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Net Cash |
-707,496 |
-757 |
| Liquidity Ratios | ||
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Current Ratio |
123.11% |
115.61% |
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Quick ratio |
33.69% |
47.39% |
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Doom's day ratio |
0.35% |
1.57% |
| Leverage Ratios | ||
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Leverage ratio |
259.57% |
280.82% |
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Interest Coverage Ratio |
236.59% |
-1,907.04% |
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Debt to equity |
159.57% |
180.82% |
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Debt to total assets |
61.47% |
64.39% |
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Long Term Debt to Capital |
9.24% |
8.41% |
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Debt / Enterprise Value |
100.33% |
101.52% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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