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Chernihivhaz (Чернігівгаз)
Main Activities: Utilities
Secondary Activities: Support Activities for Transportation
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Company Information |
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Full name Chernihivhaz PLC (Чернігівгаз ВАТ) Legal Address Liubetska street, 68; Chernihiv; Chernihiv region; 14000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-03358104 Total Employees: 2,449 Tel: LMCHernynska@gaz.cn.ua |
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Company Description |
| The Company specializes in the supply of natural and liquefied gaz for industrial companies and boiler houses. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
875,421 |
819,485 |
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Current Assets |
446,026 |
410,643 |
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Total Liabilities |
374,549 |
498,254 |
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Shareholders Equity |
281,467 |
321,231 |
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Current Liabilities |
374,549 |
498,254 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
1,087,689 |
438,925 |
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Operational Profit (Loss) |
-52,768 |
-32,709 |
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Net Profit (Loss) |
-65,594 |
-43,163 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.49% |
-5.27% |
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Annualised Return on Assets (ROA) |
-7.49% |
-5.27% |
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Return on Equity (ROE) |
-23.3% |
-13.44% |
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Annualised Return on Equity (ROE) |
-23.3% |
-13.44% |
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Return on Sales (ROS) |
-7.92% |
-10.2% |
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Return on Capital |
-23.3% |
-13.44% |
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Gross Profit Margin |
6.76% |
-4.99% |
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Operating Profit Margin |
38.8% |
65.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.78x |
4.17x |
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Inventory Turnover |
5.94x |
3.38x |
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Current asset turnover |
1.86x |
1.03x |
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Fixed-asset turnover |
1.93x |
1.04x |
| Valuation figures and ratios | ||
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EBITDA |
-35,318 |
-18,289 |
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Enterprise value |
1,997,500 |
2,031,635 |
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Enterprise Value / EBITDA |
-56.56 |
-111.09 |
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Bookvalue (BV) |
281,467 |
321,231 |
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Net Cash |
-285,746 |
-442,882 |
| Liquidity Ratios | ||
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Current Ratio |
119.08% |
82.42% |
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Quick ratio |
84.35% |
56.05% |
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Doom's day ratio |
23.71% |
11.11% |
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Cash Flow to Debt |
-8.88% |
-6.56% |
| Leverage Ratios | ||
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Leverage ratio |
311.02% |
255.11% |
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Interest Coverage Ratio |
34,488.89% |
4,426.12% |
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Debt to equity |
211.02% |
155.11% |
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Debt to total assets |
67.85% |
60.8% |
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Debt / Enterprise Value |
29.73% |
24.52% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-59.07 |
-114.07 |
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Market Cap / Net cash |
23.49 |
37.68 |
| Trend Ratios | ||
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Revenue Trend |
195.74% |
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Net Income Trend |
151.97% |
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Operating Income Trend |
-161.33% |
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