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Horlivka Engineering Plant, OJSC (Горлівський машинобудівний завод)
Main Activities: Industrial Machinery Manufacturing
Secondary Activities: Repair and Maintenance
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Company Information |
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Full name Horlivka Engineering Plant, OJSC (Горлівський машинобудівний завод, ПАТ) Legal Address vul. Katerynycha, 1; Horlivka; Donetsk region; 84603 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00165758 Tel: +380624246325 |
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Company Description |
| Gorlovka Engineering Plant, OJSC - business mechanical engineering and metalworking. On 12.08.2011, the "PC" Gorlovka Engineering Works was renamed into PJSC "Gorlovka Engineering Works". |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 155.80%, from UAH 44,027 thousands to UAH 112,619 thousands. Operating result decreased from UAH -1,091 thousands to UAH -3,830 thousands which means -251.05% change. The results of the period decreased -184.19% reaching UAH -3,828 thousands at the end of the period against UAH -1,347 thousands last year. Return on equity (Net income/Total equity) went from -1.67% to -4.98%, the Return On Asset (Net income / Total Asset) went from -1.09% to -2.18% and the Net Profit Margin (Net Income/Net Sales) went from -3.06% to -3.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 128.65% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.26 to 1.52 when compared to the previous year. |
Key Executives |
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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 |
254,742 |
175,786 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,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) |
-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% |
-XX.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XXX.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 |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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EBITDA |
XXX |
-X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.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 |
-X.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.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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