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Dalkia a.s.
Main Activities: Natural Gas Distribution - Utilities
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Company Information |
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Full name Dalkia a.s. Previous name(s) CGC TERMOTECH a.s. (1999) Headquarters Einsteinova 25; Bratislava ; Bratislavsky; 85101 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 35702257 Incorporation Date: November 6, 1996 Total Employees: 325 Tel: +421 2 68207233 |
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Company Description |
| Dalkia is a European leading provider of energy services, and has been active in Slovakia since 1992. In addition to producing and supplying heat for the clients, Dalkia also offers solutions related to the efficient and economical operation of heat supply facilities in the residential and municipal, industrial, and tertiary sectors. |
Company Analysis |
 For the latest financial data available click here.The company Dalkia a.s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 2.03 mn. Compared with the previous period, when profit amounted to EUR 4.32 mn, it showed a -52.98% decrease. Revenues within the observed period reached EUR 44.62 mn, while in the previous year it amounted to EUR 50.21 mn, which is 11.14% less. more. At the end of the year, total assets were reported at EUR 73.22 mn, return on assets (ROA) reached 2.77%, return on equity (ROE) 13.98% and return on sales (ROS) 4.56%. |
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 |
75,727,268 |
73,222,121 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
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