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Rist // Vilniansk (Ріст // Вільнянськ)
Main Activities: Railroad Rolling Stock Manufacturing
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Company Information |
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Full name RIST, Ltd. (Ріст,ТОВ) Legal Address vul. Chervonoarmiiska, 5; Vilniansk; Zaporizka region; 70000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-25221038 Tel: +38/06143/21225, +38/0612/678966, +38/0612/678966 |
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Company Description |
| The company deals with transportation equipment manufacturing |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -19.61%, from UAH 86,940 thousands to UAH 69,889 thousands. Operating result increased from UAH 4,043 thousands to UAH 11,704 thousands which means 189.49% change. The results of the period increased 355.10% reaching UAH 9,762 thousands at the end of the period against UAH 2,145 thousands last year. Return on equity (Net income/Total equity) went from 3.60% to 14.07%, the Return On Asset (Net income / Total Asset) went from 2.03% to 8.48% and the Net Profit Margin (Net Income/Net Sales) went from 2.47% to 13.97% 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 2.13 to 1.63 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
115,174 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
XX,XXX |
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Net Profit (Loss) |
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% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Return on Capital |
XX.XX% |
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Gross Profit Margin |
XX.X% |
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Operating Profit Margin |
XX.X% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
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EBITDA |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX,XXX% |
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Debt to equity |
XX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
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