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Gidrosila (Гідросила)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Gidrosila (Гідросила ВАТ) Legal Address vul. Bratyslavska, 5; Kirovohrad; Kirovohrad Oblast; 25006 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05786100 Financial Auditors: Аудиторська фiрма "Галентина" (2009) Total Employees: 1,726 Tel: +380522391394 |
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Company Description |
| Gidrosila is engaged in designing and manufacture of limited edition and exclusive hydraulic cylinders for special equipment, enterprises metallurgical and other industrial sectors. It is operating on the market from 1989. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.42%, from UAH 469,377 thousands to UAH 429,874 thousands. Operating result increased from UAH 14,068 thousands to UAH 16,806 thousands which means 19.46% change. The results of the period increased 1218.04% reaching UAH 6,722 thousands at the end of the period against UAH 510 thousands last year. Return on equity (Net income/Total equity) went from 0.34% to 4.34%, the Return On Asset (Net income / Total Asset) went from 0.21% to 2.89% and the Net Profit Margin (Net Income/Net Sales) went from 0.11% to 1.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.98% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.31 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 | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
286,221 |
232,535 |
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Current Assets |
XXX,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 |
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
X.XX% |
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| 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 |
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.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.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 |
X,XXX.XX% |
X% |
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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 |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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