|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Alians Oil Ukraina, LLC (Альянс Ойл Україна, ТОВ) Legal Address Ivana Franka street, 6; Kyiv; Kiev; 01030 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-34531124 Incorporation Date: August 16, 2006 Tel: +38 (044) 490 59 14 |
|
Company Description |
| Alliance Oil Company Ukraine is a leading independent oil company with vertically integrated operations in Russia and Kazakhstan. Alliance Oil has proved and probable oil reserves of 638 million barrels and downstream operations that include the Khabarovsk refinery and the leading network of gas stations and wholesale oil products terminals in the Russian Far East. It was founded in 2001. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 75.57%, from UAH 2,987,524 thousands to UAH 5,245,337 thousands. Operating result decreased from UAH 80,196 thousands to UAH 66,083 thousands which means -17.60% change. The results of the period decreased -51.45% reaching UAH 34,489 thousands at the end of the period against UAH 71,031 thousands last year. Return on equity (Net income/Total equity) went from 41.23% to 13.40%, the Return On Asset (Net income / Total Asset) went from 22.87% to 8.99% and the Net Profit Margin (Net Income/Net Sales) went from 2.38% to 0.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.01% compared to 80.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.28 to 3.00 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
383,487 |
310,535 |
![]() | ||
Current Assets |
XXX,XXX |
XXX,XXX |
![]() | ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
![]() | ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
![]() | ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
![]() | ||
| * All the accounts are in UAH. | ||
![]() | ||
Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
![]() | ||
| * All the accounts are in UAH. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
XX.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
![]() | ||
Return on Equity (ROE) |
XX.X% |
XX.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
XX.X% |
XX.XX% |
![]() | ||
Gross Profit Margin |
X.XX% |
X.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
![]() | ||
Inventory Turnover |
XX.XXx |
XX.XXx |
![]() | ||
Current asset turnover |
XX.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X,XXX.XXx |
XXX.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
![]() | ||
EBITDA |
XX,XXX |
XX,XXX |
![]() | ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
![]() | ||
Net Cash |
-XX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Doom's day ratio |
XX.XX% |
X.X% |
![]() | ||
Cash Flow to Debt |
XX.XX% |
XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
![]() | ||
Debt to equity |
XX.XX% |
XX.XX% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
XXX.XX% |
|
![]() | ||
Net Income Trend |
XX.XX% |
|
![]() | ||
Operating Income Trend |
XX.X% |
|
![]() | ||