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"Vidi Group" («ВіДі Груп»)
Main Activities: Merchant Wholesalers, Nondurable Goods
Secondary Activities: Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name Vidi Group («ВіДі Груп» група компаній) Legal Address vul. Chervonoarmiiska, 21; Kyiv; 01601 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-31778064 Tel: +38/044/2466146, +38/044/2466558, +38/044/2466323 |
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Company Description |
| "ViDi Group" is a group of companies, that was established in 1994. It is one of the leading companies on the automotive market of Ukraine. ViDi Group is focused on several main business lines,such as: automobile business, automobile logistics, insurance and financial services. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -80.08%, from UAH 165,132 thousands to UAH 32,895 thousands. Operating result decreased from UAH -4,334 thousands to UAH -5,629 thousands which means -29.88% change. The results of the period decreased -55.17% reaching UAH -9,687 thousands at the end of the period against UAH -6,243 thousands last year. Return on equity (Net income/Total equity) went from -128.17% to -201.14%, the Return On Asset (Net income / Total Asset) went from -8.46% to -17.17% and the Net Profit Margin (Net Income/Net Sales) went from -3.78% to -29.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.72 to 0.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
56,420 |
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Current Assets |
XX,XXX |
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Total Liabilities |
X,XXX |
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Shareholders Equity |
-X,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
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Return on Capital |
XXX.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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EBITDA |
-X,XXX |
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Bookvalue (BV) |
-X,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
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