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Formula Motor Ukraine (Формула Мотор Україна)
Main Activities: Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name Formula Motor Ukraine, PJSC (Формула Мотор Україна, ПрАТ) Legal Address pr-t Peremohy, 67; Kyiv; 03062 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-31481663 Tel: +38/044/4901098, +38/044/4500364 |
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Company Description |
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Formula Motor Ukraine is an official importer of the car brand SEAT in Ukraine. The company is in business since 2003. The company is actively expanding its dealer network. "Formula Motor Ukraine" has offices in over 15 cities of Ukraine. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 32.86%, from UAH 103,243 thousands to UAH 137,170 thousands. Operating result decreased from UAH 7,943 thousands to UAH 6,359 thousands which means -19.94% change. The results of the period reached UAH -2,716 thousands at the end of the period against UAH 4,173 thousands last year. Return on equity (Net income/Total equity) went from 8693.75% to -98.26%, the Return On Asset (Net income / Total Asset) went from 6.87% to -5.12% and the Net Profit Margin (Net Income/Net Sales) went from 4.04% to -1.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2008.54% compared to 126225.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 to 0.89 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 |
53,027 |
60,699 |
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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 |
-X,XXX |
-XX |
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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 Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
-X,XXX |
X,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
-X,XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-X,XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
-X,XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
-X,XXX |
-XX |
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Net Cash |
-XX,XXX |
-XX,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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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
-XXX,XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
-XXX,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.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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