|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Odeskabel (Одескабель)
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing - Spring and Wire Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Odeskabel PLC (Одескабель ВАТ) Legal Address Mykolaivska doroha, 144; Odesa; Odessa Oblast; 65013 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-05758730 Financial Auditors: Аудиторська фiрма "Респект" (2009) Total Employees: 848 Tel: +38 (048) 716 16 65 |
|
Company Description |
| Odeskabel is considered to be one of the most profitable and promising cable plants in Ukraine. As for the quality and volumes of telephone cables and fiber optic cables (FOC), the company has been the leader in the CIS markets. Odeskabel also is a key Ukrainian manufacturer of LAN-cables and FOC. Being adhere to its own market strategy Odeskabel is striving to provide a customer with the whole service range: from the production of components for communication lines to the realization of accompanying | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 49.07%, from UAH 397,197 thousands to UAH 592,092 thousands. Operating result increased from UAH 7,861 thousands to UAH 31,395 thousands which means 299.38% change. The results of the period reached UAH 10,776 thousands at the end of the period against UAH -12,694 thousands last year. Return on equity (Net income/Total equity) went from -8.67% to 6.85%, the Return On Asset (Net income / Total Asset) went from -3.08% to 2.64% and the Net Profit Margin (Net Income/Net Sales) went from -3.20% to 1.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 159.24% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.81 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
428,516 |
407,638 |
| ||
Current Assets |
176,760 |
158,727 |
| ||
Total Liabilities |
248,856 |
250,395 |
| ||
Shareholders Equity |
179,660 |
157,243 |
| ||
Current Liabilities |
190,270 |
194,050 |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Operating Revenue |
678,507 |
592,092 |
| ||
Operational Profit (Loss) |
41,564 |
31,395 |
| ||
Net Profit (Loss) |
22,417 |
10,776 |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
5.23% |
2.64% |
| ||
Annualised Return on Assets (ROA) |
5.23% |
2.64% |
| ||
Return on Equity (ROE) |
12.48% |
6.85% |
| ||
Annualised Return on Equity (ROE) |
12.48% |
6.85% |
| ||
Return on Sales (ROS) |
3.6% |
2.11% |
| ||
Return on Capital |
9.49% |
5.09% |
| ||
Gross Profit Margin |
14.91% |
14.38% |
| ||
Operating Profit Margin |
6.67% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.41x |
8.80x |
| ||
Inventory Turnover |
5.99x |
6.46x |
| ||
Current asset turnover |
3.53x |
3.22x |
| ||
Fixed-asset turnover |
2.48x |
2.06x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
41,564 |
31,395 |
| ||
EBITDA |
52,392 |
39,894 |
| ||
Enterprise value |
469,418 |
472,737 |
| ||
Enterprise Value / EBITDA |
7.03 |
8.86 |
| ||
Bookvalue (BV) |
179,660 |
157,243 |
| ||
Net Cash |
-186,832 |
-192,392 |
| Liquidity Ratios | ||
| ||
Current Ratio |
92.9% |
81.8% |
| ||
Quick ratio |
46.35% |
46.87% |
| ||
Doom's day ratio |
1.81% |
0.85% |
| ||
Cash Flow to Debt |
16.7% |
12.54% |
| Leverage Ratios | ||
| ||
Leverage ratio |
238.51% |
259.24% |
| ||
Interest Coverage Ratio |
315.79% |
0% |
| ||
Debt to equity |
138.51% |
159.24% |
| ||
Debt to total assets |
58.07% |
61.43% |
| ||
Long Term Debt to Capital |
23.92% |
25.73% |
| ||
Debt / Enterprise Value |
67.53% |
70.82% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
4.28 |
5.61 |
| ||
Market Cap / Net cash |
65.15 |
135.10 |
| Trend Ratios | ||
| ||
Revenue Trend |
121.84% |
|
| ||
Net Income Trend |
208.03% |
|
| ||
Operating Income Trend |
132.39% |
|
| ||
 |