|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
KARELGAZ (Карелгаз)
Main Activities: Natural Gas Distribution
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name KARELGAZ (Открытое акционерное общество "Карелгаз") Legal Address Petrozavodsk, ul.Baltiiskaya,22a; Petrozavodsk; Karelia, Republic of; 185000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 1001000598 RU-OKPO: RU-03313745 Incorporation Date: October 6, 1993 Total Employees: 906 Tel: 8142/75543 |
|
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 8.91%, from RUB 390,282 thousands to RUB 425,057 thousands. The results of the period increased 460.00% reaching RUB 280 thousands at the end of the period against RUB 50 thousands last year. Return on equity (Net income/Total equity) went from 0.06% to 0.39%, the Return On Asset (Net income / Total Asset) went from 0.04% to 0.18% and the Net Profit Margin (Net Income/Net Sales) went from 0.01% to 0.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 110.70% compared to 74.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.30 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI RU Company Financials | ISI RU Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
158,838 |
152,262 |
| ||
Current Assets |
109,029 |
101,224 |
| ||
Total Liabilities |
68,367 |
79,996 |
| ||
Shareholders Equity |
90,471 |
72,266 |
| ||
Current Liabilities |
66,229 |
77,860 |
| ||
| * All the accounts are in RUB. | ||
Income Statement
| ||
Total Operating Revenue |
317,293 |
425,057 |
| ||
Net Profit (Loss) |
18,205 |
280 |
| ||
| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
11.46% |
0.18% |
| ||
Return on Equity (ROE) |
20.12% |
0.39% |
| ||
Return on Sales (ROS) |
5.74% |
0.07% |
| ||
Return on Capital |
19.66% |
0.38% |
| ||
Gross Profit Margin |
7.96% |
1.42% |
| ||
Operating Profit Margin |
7.19% |
0.28% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.60x |
5.49x |
| ||
Inventory Turnover |
24.21x |
21.84x |
| ||
Current asset turnover |
2.91x |
4.20x |
| ||
Fixed-asset turnover |
6.93x |
9.28x |
| ||
Asset Turnover |
2.00x |
2.79x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
21,521 |
16,887 |
| ||
Enterprise value |
63,531 |
78,095 |
| ||
Bookvalue (BV) |
90,471 |
72,266 |
| ||
Net Cash |
-61,393 |
-75,959 |
| Liquidity Ratios | ||
| ||
Current Ratio |
164.62% |
130.01% |
| ||
Quick ratio |
144.84% |
105.01% |
| ||
Doom's day ratio |
7.30% |
2.44% |
| Leverage Ratios | ||
| ||
Leverage ratio |
175.57% |
210.70% |
| ||
Interest Coverage Ratio |
3.00% |
-2.00% |
| ||
Debt to equity |
75.57% |
110.70% |
| ||
Debt to total assets |
43.04% |
52.54% |
| ||
Long Term Debt to Capital |
2.31% |
2.87% |
| ||
Debt / Enterprise Value |
107.61% |
102.43% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.00 |
0.00 |
| ||
Market Cap / Net cash |
0.00 |
0.00 |
| ||
 |