|
Ukrhidroproekt PLC (Укргідропроект ВАТ)
Main Activities: Architectural, Engineering, and Related Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Ukrhidroproekt PLC (Укргідропроект ВАТ) Legal Address pr-t Lenina, 9; Kharkiv; Kharkiv region; 61166 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00114117 Tel: +38 /057/ 7021507, +38 /057/ 7194730 |
|
Company Description |
|
Incorporated in 1927, Ukrhydroproject PJSC since then has become the largest engineering company specializing in the field of hydro power and water recourses development. Under company's designs, cascades of hydropower plants on the Dnieper and Dniester rivers have been built; construction of hydropower pumped storage plants (HPSP) on the Dniester, Southern Bug rivers, as well as the Kanev HPSP have been substantiated on the Dnieper river. Ukrhydroproject PJSC is a corporate member of the International |
||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 35.29%, from UAH 133,664 thousands to UAH 180,836 thousands. Operating Results decreased from UAH 17,736 thousands to UAH -2,132 thousands. The results of the period reached UAH -2,649 thousands at the end of the period against UAH 12,070 thousands last year. Return on equity (Net income/Total equity) went from 41.86% to -10.58%, the Return On Asset (Net income / Total Asset) went from 21.65% to -4.15% and the Net Profit Margin (Net Income/Net Sales) went from 9.03% to -1.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.14% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.67 to 1.27 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 |
41,813 |
63,855 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX |
-X,XXX |
| ||
Net Profit (Loss) |
-XX,XXX |
-X,XXX |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
| ||
Return on Capital |
-XX.XX% |
-XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
XX.XXx |
| Valuation figures and ratios | ||
| ||
EBITDA |
-X,XXX |
XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
XX.X% |
X.XX% |
| ||
Cash Flow to Debt |
-XX.XX% |
-X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XX,XXX.XX% |
X,XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
|
| ||
Net Income Trend |
XXX.XX% |
|
| ||
Operating Income Trend |
-XXX.XX% |
|
| ||
 |