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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).
"Mining Machinery" (Гірничі Машини)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Scientific and Production Company "Mining machinery" (Науково-виробнича компанія "Гірничі машини" ) Legal Address Ploshcha Sportyvna, 3v; Kyiv; Kiev; 01601 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-34046713 Total Employees: 116 Tel: +38/044/3905100 |
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Company Description |
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Scientific and Production Company "Mining machinery" is the leader of the Ukrainian mining engineering. SPC "Mining machinery" brings together and coordinates the activities of the leading machine-building plants of the coal in Ukraine. SPC "Mining Machines" specializes in production roof supports, treatment and tunneling machines, drag and belt conveyors, locomotives and trucks, pumping stations, main ventilation fans, electrical substations, lifting machine, bucket wheel excavators and |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -32.55%, from UAH 2,381,482 thousands to UAH 1,606,227 thousands. Operating result decreased from UAH 137,491 thousands to UAH 84,455 thousands which means -38.57% change. The results of the period reached UAH -22,754 thousands at the end of the period against UAH 81,741 thousands last year. Return on equity (Net income/Total equity) went from 39.85% to -12.48%, the Return On Asset (Net income / Total Asset) went from 4.01% to -0.66% and the Net Profit Margin (Net Income/Net Sales) went from 3.43% to -1.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1779.02% compared to 893.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.06 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 |
3,425,610 |
2,038,211 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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 |
XXX,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) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
XXX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XXX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
X.X% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
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