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TERNA-FINANS (ТЕРНА-ФИНАНС)
Main Activities: Management, Scientific, and Technical Consulting Services
Secondary Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name TERNA-FINANS (ТЕРНА-ФИНАНС) Legal Address 107241, Moscow, ul.Uralskaya,d.21; Moscow; Moscow; 107241 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational RU-OKPO: RU-78349442 RU-Fiscal ID (INN): 7718556534 Tel: 495/5029888 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -40.26%, from RUB 78,247 thousands to RUB 46,741 thousands. Operating result decreased from RUB 77,375 thousands to RUB 45,988 thousands which means -40.56% change. The results of the period decreased -97.90% reaching RUB 87 thousands at the end of the period against RUB 4,152 thousands last year. Return on equity (Net income/Total equity) went from 88.66% to 1.82%, the Return On Asset (Net income / Total Asset) went from 0.75% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from 5.31% to 0.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4066.95% compared to 11713.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.82 to 2.55 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Q3C (non-cons) |
2011 Q2C (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 |
86,281 |
144,981 |
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Current Assets |
85,852 |
144,251 |
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Total Liabilities |
81,367 |
140,116 |
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Shareholders Equity |
4,914 |
4,865 |
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Current Liabilities |
23,403 |
23,131 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Revenues |
702 |
702 |
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Net Profit (Loss) |
144 |
94 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.17% |
0.06% |
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Return on Equity (ROE) |
2.93% |
1.93% |
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Return on Sales (ROS) |
20.51% |
13.39% |
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Return on Capital |
0.23% |
0.08% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
86.18% |
86.18% |
| Efficiency Ratios | ||
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Current asset turnover |
0.01x |
0.00x |
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Fixed-asset turnover |
1.64x |
0.96x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
605 |
607 |
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Enterprise value |
81,348 |
140,106 |
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Bookvalue (BV) |
-11,132 |
-2,848 |
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Net Cash |
-23,384 |
-23,121 |
| Liquidity Ratios | ||
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Current Ratio |
366.84% |
623.63% |
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Quick ratio |
366.84% |
623.63% |
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Doom's day ratio |
0.08% |
0.04% |
| Leverage Ratios | ||
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Leverage ratio |
1,179.57% |
2,404.62% |
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Interest Coverage Ratio |
15.76% |
91.69% |
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Debt to equity |
1,655.82% |
2,880.08% |
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Debt to total assets |
94.3% |
96.64% |
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Long Term Debt to Capital |
85.29% |
92.13% |
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Debt / Enterprise Value |
-6.04% |
-3.47% |
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