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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Dailing (Дайлінг)
Main Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name Dailing, LLC (Дайлінг, ТОВ) Legal Address vul. Myronova, bud. 30, office 70; Dnipropetrovsk; Dnipropetrovsk Oblast; 49042 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-34589599 Incorporation Date: September 14, 2006 Tel: +38/0562/318202 |
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Company Description |
| Dailing LLC imports oil from Azerbaijan for Kremenchuk Oil Refinery. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 227.78%, from UAH 1,769,715 thousands to UAH 5,800,856 thousands. Operating result increased from UAH 27,887 thousands to UAH 55,221 thousands which means 98.02% change. The results of the period reached UAH -68,718 thousands at the end of the period against UAH 6,093 thousands last year. Return on equity (Net income/Total equity) went from 681.54% to -98.72%, the Return On Asset (Net income / Total Asset) went from 1.38% to -2.53% and the Net Profit Margin (Net Income/Net Sales) went from 0.34% to -1.18% 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 1.00 to 0.97 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
2,493,708 |
2,714,844 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
-XX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.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 |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
-XX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,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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Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-X.XX% |
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Interest Coverage Ratio |
XX.XX% |
XX.XX% |
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Debt to equity |
-XXX.XX% |
-X.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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