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Kherson River Port (Херсонський річковий порт)
Main Activities: Water Transportation
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Company Information |
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Full name Kherson River Port (Херсонський річковий порт, ДчП ) Legal Address pl. Odeska, 6; Kherson; Kherson region; 73000 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-03150208 Total Employees: 643 Tel: +38/0552/224390, +38/0552/264381 |
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Company Description |
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History of Kherson river port started from June 18, 1778. The establishment of the city fortress, shipyard and port was due to military, political and economic interests of Russia. Today the port is a leader in terms of dynamics, cargo handling, and enjoyment. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 40.44%, from UAH 37,811 thousands to UAH 53,100 thousands. Operating Results increased from UAH -74 thousands to UAH 9,700 thousands. The results of the period reached UAH 7,781 thousands at the end of the period against UAH -3,266 thousands last year. Return on equity (Net income/Total equity) went from -26.36% to 44.46%, the Return On Asset (Net income / Total Asset) went from -12.00% to 26.56% and the Net Profit Margin (Net Income/Net Sales) went from -8.64% to 14.65% 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 0.80 to 1.32 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
29,301 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
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Net Profit (Loss) |
X,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Return on Capital |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
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EBITDA |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
XX.X% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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Debt to equity |
XX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
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