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Kryvorizhhirmash (Криворіжгірмаш)
Main Activities: Industrial Machinery Manufacturing
Secondary Activities: Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name Kryvorizhhirmash PLC (Криворіжгірмаш ВАТ) Legal Address Khalturina, 3; Ktyvyi Rih; Dnipropetrovsk region; 50004 |
Status: Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation EGRPOU: UA-00211174 Total Employees: 272 Tel: +38 (056) 404 48 55 |
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Company Description |
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Kryvorizhhirmash PLC is a large machine building enterprise for the production of machines and equipment for mining, one of the oldest enterprises in Ukraine. Enterprise is a monopoly in its field, as it produces a unique machinery and equipment in such volumes, that almost nobody on the territory of Ukraine does.The main markets for its products are in Ukraine and CIS. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 174.62%, from UAH 11,653 thousands to UAH 32,002 thousands. Operating Results increased from UAH -6,639 thousands to UAH 2,203 thousands. The results of the period reached UAH 230 thousands at the end of the period against UAH -6,376 thousands last year. Return on equity (Net income/Total equity) went from -29.25% to 1.06%, the Return On Asset (Net income / Total Asset) went from -12.15% to 0.42% and the Net Profit Margin (Net Income/Net Sales) went from -54.72% to 0.72% 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 1.36 to 1.33 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 |
49,225 |
55,051 |
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Current Assets |
28,795 |
34,131 |
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Total Liabilities |
32,132 |
32,380 |
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Shareholders Equity |
15,754 |
21,633 |
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Current Liabilities |
24,419 |
24,667 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
32,924 |
32,002 |
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Operational Profit (Loss) |
-4,693 |
2,203 |
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Net Profit (Loss) |
-5,810 |
230 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.8% |
0.42% |
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Annualised Return on Assets (ROA) |
-11.8% |
0.42% |
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Return on Equity (ROE) |
-36.88% |
1.06% |
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Annualised Return on Equity (ROE) |
-36.88% |
1.06% |
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Return on Sales (ROS) |
-17.81% |
0.75% |
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Return on Capital |
-24.76% |
0.78% |
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Gross Profit Margin |
16.05% |
168.96% |
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Operating Profit Margin |
0.38% |
81.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.26x |
1.13x |
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Inventory Turnover |
1.59x |
-1.17x |
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Current asset turnover |
1.13x |
0.90x |
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Fixed-asset turnover |
1.60x |
1.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
0 |
2,203 |
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EBITDA |
-3,806 |
3,063 |
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Enterprise value |
174,548 |
174,574 |
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Enterprise Value / EBITDA |
-45.86 |
616.87 |
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Bookvalue (BV) |
15,754 |
21,633 |
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Net Cash |
-24,372 |
-24,646 |
| Liquidity Ratios | ||
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Current Ratio |
117.92% |
138.37% |
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Quick ratio |
47.44% |
64.74% |
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Doom's day ratio |
0.19% |
0.09% |
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Cash Flow to Debt |
-14.02% |
-1.73% |
| Leverage Ratios | ||
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Leverage ratio |
312.46% |
254.48% |
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Debt to equity |
212.46% |
154.48% |
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Debt to total assets |
68% |
60.7% |
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Long Term Debt to Capital |
32.87% |
26.28% |
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Debt / Enterprise Value |
19.18% |
19.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-43.57 |
586.02 |
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Market Cap / Net cash |
3,528.59 |
7,897.33 |
| Trend Ratios | ||
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Revenue Trend |
0% |
263.74% |
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Net Income Trend |
0% |
-3.61% |
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Operating Income Trend |
0% |
33.18% |
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