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Company Information |
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Full name ENERGOSPETsMONTAZh (ЭНЕРГОСПЕЦМОНТАЖ) Legal Address Moscow, ul.Boitsovaya,d.27; Moscow; Moscow; 107150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7718083574 RU-OKPO: RU-07629706 Total Employees: 995 Tel: 495/1608903 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 27.61%, from RUB 847,069 thousands to RUB 1,080,986 thousands. The results of the period reached RUB -89,601 thousands at the end of the period against RUB 135,054 thousands last year. Return on equity (Net income/Total equity) went from 148.65% to -76.33%, the Return On Asset (Net income / Total Asset) went from 10.10% to -6.72% and the Net Profit Margin (Net Income/Net Sales) went from 15.94% to -8.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1235.87% compared to 1571.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 0.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q2C (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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Total Assets |
1,333,344 |
1,380,230 |
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Current Assets |
1,142,240 |
1,174,314 |
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Total Liabilities |
1,450,729 |
1,408,014 |
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Shareholders Equity |
-117,385 |
-27,784 |
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Current Liabilities |
1,450,729 |
1,408,014 |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
1,080,986 |
2,563,029 |
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Net Profit (Loss) |
-89,601 |
-73,457 |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.72% |
-5.32% |
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Return on Equity (ROE) |
76.33% |
264.39% |
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Return on Sales (ROS) |
-8.29% |
-2.87% |
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Return on Capital |
76.33% |
264.39% |
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Gross Profit Margin |
-9.91% |
13.53% |
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Operating Profit Margin |
-9.89% |
-2.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.84x |
3.89x |
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Inventory Turnover |
2.44x |
7.57x |
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Current asset turnover |
0.95x |
2.18x |
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Fixed-asset turnover |
6.97x |
13.45x |
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Asset Turnover |
0.81x |
1.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-311,741 |
1,687,173 |
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Enterprise value |
1,418,084 |
1,302,627 |
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Bookvalue (BV) |
-117,385 |
-27,784 |
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Net Cash |
-1,418,084 |
-1,302,627 |
| Liquidity Ratios | ||
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Current Ratio |
78.74% |
83.40% |
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Quick ratio |
48.22% |
59.36% |
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Doom's day ratio |
2.25% |
7.48% |
| Leverage Ratios | ||
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Leverage ratio |
-1.00% |
-4.00% |
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Interest Coverage Ratio |
-8.00% |
-25.00% |
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Debt to equity |
-1.00% |
-5.00% |
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Debt to total assets |
108.80% |
102.01% |
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Long Term Debt to Capital |
0% |
0% |
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Debt / Enterprise Value |
102.30% |
108.09% |
| 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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