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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Reno Ukraina CJSC (Рено Україна ЗАТ)
Main Activities: Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name Reno Ukraina CJSC (Рено Україна ЗАТ) Legal Address Volodymyrska street, 101; Kyiv; Kiev; 01033 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-33552751 Tel: +38 (044) 492 25 08 , +38 (044) 496 20 56 |
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Company Description |
| CJSC "Renault Ukraine" is the largest ukrainian automobile dealer. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 48.35%, from UAH 1,078,298 thousands to UAH 1,599,701 thousands. Operating result decreased from UAH 55,576 thousands to UAH 47,634 thousands which means -14.29% change. The results of the period increased 3.72% reaching UAH 45,646 thousands at the end of the period against UAH 44,007 thousands last year. Return on equity (Net income/Total equity) went from 53.69% to 309.95%, the Return On Asset (Net income / Total Asset) went from 22.98% to 16.22% and the Net Profit Margin (Net Income/Net Sales) went from 4.08% to 2.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1603.25% compared to 236.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.93 to 1.12 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 |
281,347 |
191,486 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
-XX,XXX |
-XX,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 Operating Revenue |
X,XXX,XXX |
X,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) |
-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 |
-XXX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
X.XX% |
X.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 |
XXX.XXx |
XX.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) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XX.XX% |
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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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
-XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
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