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AMB - Grafika A.D.
Main Activities: Wood Product Manufacturing
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Company Information |
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Full name AMB - Grafika A.D. Novi Sad Headquarters Futoski put 67; Novi Sad; South Backa; 21000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSAMBGE12311 YU-MB: 08023867 Incorporation Date: November 27, 1989 Total Employees: 202 Tel: (+381 21) 4891600 |
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Company Description |
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The company was founded in 1907., AMB-GRAFIKA has grown and developed, through years, privatization, with large investments in machinery and management. Today they are leaders among paper, carton and flexible packaging producers, also in high quality printing of promo materials, catalogues, brochures, leaflets, magazines and books. AMB GRAFIKA a.d. is today the part of “STYLOS GROUP”, and it operates stable, safely and prosperous on the domestic and international market. Quality of our products |
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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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| Non-Audited | Non-Audited | |
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| CRD Company Financial Statements | BELEX - Financials of Listed Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
517,818 |
650,423 |
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Current Assets |
155,351 |
244,271 |
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Total Liabilities |
484,517 |
618,607 |
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Shareholders Equity |
33,301 |
31,816 |
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Current Liabilities |
366,973 |
413,279 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
507,495 |
608,759 |
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Operational Profit (Loss) |
17,439 |
3,638 |
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Net Profit (Loss) |
-4,286 |
-33,145 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.83% |
-5.1% |
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Annualised Return on Assets (ROA) |
-0.83% |
-5.1% |
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Return on Equity (ROE) |
-12.87% |
-104.18% |
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Annualised Return on Equity (ROE) |
-12.87% |
-104.18% |
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Return on Sales (ROS) |
-0.85% |
-5.45% |
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Return on Capital |
-2.84% |
-13.98% |
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Gross Profit Margin |
37.57% |
27.77% |
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Operating Profit Margin |
5.61% |
-0.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.75x |
4.80x |
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Inventory Turnover |
5.94x |
6.22x |
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Current asset turnover |
3.47x |
2.59x |
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Fixed-asset turnover |
1.40x |
1.50x |
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Asset Turnover |
0.98x |
0.94x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
17,439 |
3,638 |
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EBITDA |
62,376 |
48,807 |
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Bookvalue (BV) |
33,301 |
31,816 |
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Net Cash |
-366,913 |
-413,276 |
| Liquidity Ratios | ||
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Current Ratio |
39.7% |
56.84% |
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Quick ratio |
25.21% |
39.75% |
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Doom's day ratio |
0.02% |
0% |
| Leverage Ratios | ||
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Leverage ratio |
1,554.96% |
2,044.33% |
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Debt to equity |
1,454.96% |
1,944.33% |
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Debt to total assets |
93.57% |
95.11% |
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Long Term Debt to Capital |
77.92% |
86.58% |
| Trend Ratios | ||
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Revenue Trend |
83.17% |
121.07% |
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Net Income Trend |
12.93% |
70.02% |
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Operating Income Trend |
479.36% |
-25.81% |
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