|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
"Tavriya-B" (Таврія-B )
Main Activities: Grocery and Related Product Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name "Tavriya-B" Ltd. (Таврія-B, ТОВ) Headquarters N/A; Odesa; Odessa Oblast; 65033 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-19202597 Total Employees: 605 Tel: +38 /048/ 7152270, +38 /048/ 7152269 |
|
Company Description |
| "Tavriya-B" Ltd. was established in 1992. «Tavria B" holds a special prize of the European Business Assembly "Golden Mercury" for making a significant contribution to the development of trade, it is the best up-to-date retailer in Ukraine which brings thirty new shopping centers of the European type in Odessa, Bilgorod-Dnistrovskiy, Illichivsk, Ismail, Mykolaiv, Khmelnytsky and the capital of the Eastern region of Ukraine - Kharkiv. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 6.29%, from UAH 873,756 thousands to UAH 928,751 thousands. Operating result increased from UAH 46,199 thousands to UAH 90,544 thousands which means 95.99% change. The results of the period reached UAH 7,999 thousands at the end of the period against UAH -29,537 thousands last year. Return on equity (Net income/Total equity) went from -4.02% to 1.08%, the Return On Asset (Net income / Total Asset) went from -2.10% to 0.55% and the Net Profit Margin (Net Income/Net Sales) went from -3.38% to 0.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 95.83% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.51 to 0.66 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 |
1,494,626 |
1,455,873 |
| ||
Current Assets |
XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
X,XXX |
X,XXX |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.Xx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
| ||
EBITDA |
XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.X% |
XX.XX% |
| ||
Quick ratio |
XX% |
XX.X% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| ||
Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
X% |
| ||
Debt to equity |
XXX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
|
| ||
Net Income Trend |
XX.XX% |
|
| ||
Operating Income Trend |
XX.XX% |
|
| ||
 |