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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).
Ukrrichflot (Укррічфлот)
Main Activities: Water Transportation
Secondary Activities: Support Activities for Transportation
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Company Information |
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Full name Ukrrichflot OJSC (Укррічфлот ПАТ) Legal Address Nyzhіі Val street, 51; Kyiv; Kiev; 04071 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00017733 Total Employees: 2,029 Tel: +38 (044) 490 66 65 |
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Company Description |
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UkrRichFlot is a company with a worldwide famous name in the sphere of marine and river navigation business. Ukrrichflot is a Ukraine-based shipping company engaged in the marine and inland water transportation services for freights and passengers. The Company owes more than 200 ships, apart from the fleet includes also insurance, brokerage, forwarding companies and shipping agencies in Kherson and Izmail, which offer assistance in fulfillment of custom, port and others formalities according |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 29.56%, from UAH 594,970 thousands to UAH 770,848 thousands. Operating result decreased from UAH -59,802 thousands to UAH -109,693 thousands which means -83.43% change. The results of the period decreased -480.50% reaching UAH -113,378 thousands at the end of the period against UAH -19,531 thousands last year. Return on equity (Net income/Total equity) went from -2.59% to -17.25%, the Return On Asset (Net income / Total Asset) went from -2.23% to -13.66% and the Net Profit Margin (Net Income/Net Sales) went from -3.28% to -14.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.25% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 0.90 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 | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
895,754 |
829,893 |
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Current Assets |
297,344 |
151,053 |
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Total Liabilities |
263,392 |
172,555 |
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Shareholders Equity |
632,362 |
657,338 |
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Current Liabilities |
193,708 |
156,582 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
758,323 |
770,848 |
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Operational Profit (Loss) |
-4,844 |
-109,693 |
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Net Profit (Loss) |
-4,915 |
-113,378 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.55% |
-13.66% |
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Annualised Return on Assets (ROA) |
-0.55% |
-13.66% |
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Return on Equity (ROE) |
-0.78% |
-17.25% |
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Annualised Return on Equity (ROE) |
-0.78% |
-17.25% |
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Return on Sales (ROS) |
-1.13% |
-22.94% |
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Return on Capital |
-0.71% |
-17.14% |
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Gross Profit Margin |
20.32% |
12.57% |
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Operating Profit Margin |
-1.11% |
-22.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.93x |
11.31x |
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Inventory Turnover |
3.05x |
9.38x |
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Current asset turnover |
1.47x |
3.27x |
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Fixed-asset turnover |
0.73x |
0.73x |
| Valuation figures and ratios | ||
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EBITDA |
24,798 |
-63,468 |
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Enterprise value |
1,841,000 |
1,752,738 |
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Enterprise Value / EBITDA |
69.41 |
-25.45 |
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Bookvalue (BV) |
632,362 |
657,338 |
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Net Cash |
-185,602 |
-151,051 |
| Liquidity Ratios | ||
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Current Ratio |
153.5% |
96.47% |
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Quick ratio |
94.78% |
67.07% |
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Doom's day ratio |
4.18% |
3.53% |
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Cash Flow to Debt |
-1.84% |
-63.57% |
| Leverage Ratios | ||
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Leverage ratio |
141.65% |
126.25% |
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Interest Coverage Ratio |
-66.31% |
-5,361.34% |
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Debt to equity |
41.65% |
26.25% |
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Debt to total assets |
29.4% |
20.79% |
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Long Term Debt to Capital |
8.76% |
0.64% |
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Debt / Enterprise Value |
15.3% |
10.68% |
| Market ratios | ||
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Market Capitalization/EBITDA |
63.95 |
-24.98 |
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Market Cap / Net cash |
195.62 |
286.70 |
| Trend Ratios | ||
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Revenue Trend |
88.2% |
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Net Income Trend |
4.34% |
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Operating Income Trend |
4.42% |
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