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AGRIA Liptovsky Ondrej, a. s.
Main Activities: Crop Production - Animal Production
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Company Information |
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Full name AGRIA Liptovsky Ondrej, a. s. Previous name(s) AGRIA, a. s. (2005) Headquarters 126 Liptovsky Ondrej; Liptovsky Mikulas ; Zilinsky; 03204 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SK8110000574 SK-ICO: 00195669 Incorporation Date: February 10, 1958 Tel: +421 445595311 |
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Company Description |
| Joint stock company AGRIA Liptovsky Ondrej brings together about 2,700 land owners of the Liptov region, which represents the last area of 4812.6 ha. 3203.6 ha of the land is permanent grassland and 1,608.9 ha of arable land. The main production is focused on crop production (cereals, oilseed), production of forage and livestock production, mainly cows. |
Company Analysis |
 For the latest financial data available click here.The company AGRIA Liptovsky Ondrej, a. s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 372.98 ths. Compared with the previous period, when profit amounted to EUR 7.56 ths, it showed a EUR 380.54 ths decrease. Revenues within the observed period reached EUR 5.3 mn, while in the previous year it amounted to EUR 6.4 mn, which is 17.12% less. more. At the end of the year, total assets were reported at EUR 13.14 mn, return on assets (ROA) reached -2.84%, return on equity (ROE) -3.69% and return on sales (ROS) -11.67%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
14,114,651 |
13,140,791 |
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Current Assets |
4,064,232 |
2,951,305 |
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Total Liabilities |
3,991,040 |
3,032,116 |
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Shareholders Equity |
10,123,611 |
10,108,675 |
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Current Liabilities |
2,170,197 |
1,419,063 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
5,646,848 |
5,300,411 |
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Operational Profit (Loss) |
144,972 |
-321,971 |
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Net Profit (Loss) |
17,604 |
-372,983 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.12% |
-2.84% |
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Annualised Return on Assets (ROA) |
0.12% |
-2.84% |
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Return on Equity (ROE) |
0.17% |
-3.69% |
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Annualised Return on Equity (ROE) |
0.17% |
-3.69% |
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Return on Sales (ROS) |
0.5% |
-11.67% |
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Return on Capital |
0.17% |
-3.49% |
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Gross Profit Margin |
28.26% |
6.03% |
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Operating Profit Margin |
4.08% |
-10.08% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.96x |
2.80x |
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Inventory Turnover |
1.28x |
1.43x |
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Current asset turnover |
0.87x |
1.09x |
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Fixed-asset turnover |
0.35x |
0.31x |
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Asset Turnover |
0.25x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
144,972 |
-321,971 |
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EBITDA |
1,024,541 |
492,153 |
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Enterprise value |
2,700,193 |
1,712,792 |
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Enterprise Value / EBITDA |
2.64 |
3.48 |
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Bookvalue (BV) |
11,389,194 |
11,356,114 |
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Net Cash |
-2,128,630 |
-1,090,210 |
| Liquidity Ratios | ||
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Current Ratio |
188.69% |
252.55% |
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Quick ratio |
85.15% |
104.54% |
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Doom's day ratio |
1.17% |
6.19% |
| Leverage Ratios | ||
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Leverage ratio |
139.42% |
130% |
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Interest Coverage Ratio |
245.44% |
-439.08% |
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Debt to equity |
26.41% |
14.08% |
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Debt to total assets |
18.94% |
10.83% |
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Long Term Debt to Capital |
5.13% |
5.84% |
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Debt / Enterprise Value |
100.94% |
104.2% |
| Trend Ratios | ||
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Revenue Trend |
111.24% |
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Net Income Trend |
-4.72% |
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Operating Income Trend |
-45.03% |
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