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Apollo, LLC (Аполло, ТОВ)
Main Activities: Finance and Insurance - Pharmacies and Drug Stores
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Company Information |
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Full name Apollo, LLC (Аполло, ТОВ) Legal Address Starovokzalna street, 17; Kyiv; 01032 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-24099262 Total Employees: 284 Tel: +38 (044) 235 78 92, +38 (044) 574 40 64 |
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Company Description |
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"Apollo" is the main Ukrainian holding company "Corporation" Talskoe & Co ". The holding includes private companies: Ukrainian-American OOO "Neways Impek" (1996) Ukrainian-Italian Company "IM KA International Marketing SA" (1999) Closed Joint Stock Company "Insurance Company" Sun Life "(1995), All-Ukrainian Charitable Foundation "Club of international contacts" (1998), and a number of small and private |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -6.05%, from UAH 61,705 thousands to UAH 57,971 thousands. Operating result decreased from UAH 3,354 thousands to UAH 845 thousands which means -74.81% change. The results of the period decreased -97.86% reaching UAH 47 thousands at the end of the period against UAH 2,196 thousands last year. Return on equity (Net income/Total equity) went from 13.35% to 0.28%, the Return On Asset (Net income / Total Asset) went from 2.98% to 0.06% and the Net Profit Margin (Net Income/Net Sales) went from 3.56% to 0.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.41 to 0.39 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
75,721 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
XXX |
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Net Profit (Loss) |
XX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
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Return on Capital |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
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EBITDA |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X% |
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Cash Flow to Debt |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
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Debt to equity |
XXX% |
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Debt to total assets |
XX.XX% |
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