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"Arnica " (Зовнішньоторгівельна Фірма Арніка)
Main Activities: Pharmacies and Drug Stores
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Company Information |
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Full name "Arnica" (Зовнішньоторгівельна Фірма Арніка, ТОВ) Legal Address pr-t Titova, 8b; Donetsk; Donetsk Oblast; 83048 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-20362685 Incorporation Date: April 19, 1994 Total Employees: 256 Tel: +38/062/3826456 |
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Company Description |
| "Arnica" is engaged in providing a wide range of pharmaceutical and over-the-counter healthcare products. It is principally involved in distribution and online selling of products. The company is focused on providing child and infant nutrition, sports nutrition and other healthcare products. It also provides a range of medical equipments including, inhalers, braces, pedometers and humidifiers. The product portfolio of the company includes vitamins, gluten-free diet, nutrition supplements, dental | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 14.62%, from UAH 463,504 thousands to UAH 531,279 thousands. Operating result decreased from UAH 15,237 thousands to UAH 6,757 thousands which means -55.65% change. The results of the period decreased -58.61% reaching UAH 4,543 thousands at the end of the period against UAH 10,976 thousands last year. Return on equity (Net income/Total equity) went from 24.88% to 9.60%, the Return On Asset (Net income / Total Asset) went from 14.56% to 5.17% and the Net Profit Margin (Net Income/Net Sales) went from 2.37% to 0.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.47% compared to 70.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.85 to 1.69 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 |
87,802 |
75,364 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,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) |
X,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| 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 |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
XX,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.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.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
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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