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Lafarge Gypsum (Лафарж Гіпс )
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Lafarge Gypsum CJSC (Лафарж Гіпс ЗАТ) Legal Address 2-i prov. Lomonosova, 3; Artemivsk; Donetsk region; 84500 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Liquidation EGRPOU: UA-00290601 Total Employees: 214 Tel: +380627486500 |
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Company Description |
| Lafarge Gipsum Ukraine is a subsidiary on Lafarge- a French industrial company specialising in four major products: cement, construction aggregates, concrete and gypsum wallboard. Its main business is gypsum manufacturing and distribution. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -51.97%, from UAH 460,929 thousands to UAH 221,407 thousands. Operating Results increased from UAH -152,278 thousands to UAH 10,160 thousands. The results of the period increased 98.30% reaching UAH -2,929 thousands at the end of the period against UAH -172,269 thousands last year. Return on equity (Net income/Total equity) went from -89.57% to -1.46%, the Return On Asset (Net income / Total Asset) went from -72.00% to -1.19% and the Net Profit Margin (Net Income/Net Sales) went from -37.37% to -1.32% 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 0.16 to 0.19 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
280,589 |
246,926 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
-XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,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) |
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.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XXX.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 |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.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 |
-X,XXX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X% |
-X.XX% |
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