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Mega-7 // Illichivsk (Мега-7 // Іллічівськ)
Main Activities: Clothing and Clothing Accessories Stores
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Company Information |
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Full name Mega-7, LLC (Мега-7, ТОВ) Legal Address vul. Promyslova, 2 a; Illichivsk; Odeska region; 68901 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-33923969 Tel: +38/04868/305430 |
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Company Description |
| "Mega-7" is engaged in the retailing of non-food - family clothing stores industry. It operates a chain of clothing supermarkets in ukraine. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 46.54%, from UAH 117,208 thousands to UAH 171,752 thousands. Operating result increased from UAH 1,831 thousands to UAH 4,936 thousands which means 169.58% change. The results of the period reached UAH 320 thousands at the end of the period against UAH -40 thousands last year. Return on equity (Net income/Total equity) went from -16.06% to 56.24%, the Return On Asset (Net income / Total Asset) went from -0.04% to 0.34% and the Net Profit Margin (Net Income/Net Sales) went from -0.03% to 0.19% 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 1.00 to 0.82 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
87,234 |
95,429 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
-XXX |
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Shareholders Equity |
-X,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 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 |
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) |
XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XX.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
-X,XXX |
XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.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.X% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
XX,XXX.XX% |
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Interest Coverage Ratio |
X% |
-XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
XX,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.X% |
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Long Term Debt to Capital |
XXX.XX% |
XX.XX% |
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