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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).
Dochp ZAT Obolon - Krasylivske (Дочп ЗАТ Оболонь - Красилівське)
Main Activities: Soft Drink and Ice Manufacturing
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Company Information |
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Full name Dochp ZAT Obolon - Krasylivske (Дочп ЗАТ Оболонь - Красилівське) Legal Address vul. Budivelna, 3; Krasyliv; Khmelnytskyi Oblast; 31000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-22985686 Incorporation Date: February 3, 1998 Total Employees: 482 Tel: +38/03855/44223, +38/03855/22108, +38/03855/21945 |
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Company Description |
| The enterprise "Krasylivske" is a subsidiary of "Obolon". Its main business is beverage and tobacco product manufacturing. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 26.89%, from UAH 319,963 thousands to UAH 405,998 thousands. Operating result decreased from UAH 28,956 thousands to UAH 20,333 thousands which means -29.78% change. The results of the period decreased -49.95% reaching UAH 11,390 thousands at the end of the period against UAH 22,755 thousands last year. Return on equity (Net income/Total equity) went from 18.84% to 9.25%, the Return On Asset (Net income / Total Asset) went from 13.48% to 5.52% and the Net Profit Margin (Net Income/Net Sales) went from 7.11% to 2.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.42% compared to 39.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 2.01 when compared to the previous year. |
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 | Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
206,182 |
168,834 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-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 |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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