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Oskar // Morshyn (Оскар // Моршин)
Main Activities: Soft Drink and Ice Manufacturing
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Company Information |
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Full name Oskar, Morshynskyi Zavod Mineralnykh Vod, PLC (Оскар, Моршинський Завод Мінеральних Вод, ВАТ) Legal Address vul. Ivana Franka, 27; Morshyn; Lviv Oblast; 82482 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-22415322 Financial Auditors: ТОВ Аудиторська фiрма "Фiн-Експрес" (2009) Total Employees: 344 Tel: +38/03260/60630, +38/03260/64037 |
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Company Description |
| "Oskar" engages in the production and distribution of mineral water in Ukraine. The company offers natural mineral water, carbonated and natural table water, soft water, natural mineral table water, natural healing mineral water, and drinking purified non-carbonated water for children’s nutrition. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.96%, from UAH 354,009 thousands to UAH 435,301 thousands. Operating result decreased from UAH 93,194 thousands to UAH 84,740 thousands which means -9.07% change. The results of the period decreased -11.62% reaching UAH 51,797 thousands at the end of the period against UAH 58,609 thousands last year. Return on equity (Net income/Total equity) went from 44.53% to 28.24%, the Return On Asset (Net income / Total Asset) went from 17.52% to 14.56% and the Net Profit Margin (Net Income/Net Sales) went from 16.56% to 11.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 92.57% compared to 152.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.77 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 | Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
355,751 |
334,521 |
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Current Assets |
XX,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 |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.X% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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