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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).
Autoprevoz A.D. Cacak
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name Autoprevoz A.D. Cacak Headquarters Lomina 67; Cacak; Moravica; 32000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSAPCAE55934 YU-MB: 07182899 Incorporation Date: October 31, 1989 Total Employees: 316 Tel: (+381 32) 221652 |
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Company Description |
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Transport company Autoprevoz, based in the central Serbian city of Cacak, was established in 1949. It is active in urban, suburban, inter-urban and international passenger transportation. Autoprevoz was sold to Israeli firm Kavim Public Transportation Ltd. for EUR 3.92 million (RSD 318.894 million) in a privatization tender in March 2007. |
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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| 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 |
1,005,368 |
1,077,279 |
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Current Assets |
127,973 |
151,190 |
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Total Liabilities |
433,398 |
423,506 |
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Shareholders Equity |
571,970 |
653,773 |
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Current Liabilities |
187,136 |
165,428 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
674,359 |
688,644 |
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Operational Profit (Loss) |
-82,440 |
-29,909 |
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Net Profit (Loss) |
-77,751 |
7,926 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.73% |
0.74% |
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Annualised Return on Assets (ROA) |
-7.73% |
0.74% |
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Return on Equity (ROE) |
-13.59% |
1.21% |
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Annualised Return on Equity (ROE) |
-13.59% |
1.21% |
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Return on Sales (ROS) |
-11.69% |
1.17% |
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Return on Capital |
-10.08% |
0.9% |
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Gross Profit Margin |
47.79% |
53.94% |
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Operating Profit Margin |
-13.76% |
-5.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.42x |
9.49x |
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Inventory Turnover |
17.29x |
13.65x |
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Current asset turnover |
5.20x |
4.49x |
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Fixed-asset turnover |
0.76x |
0.73x |
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Asset Turnover |
0.66x |
0.63x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-82,440 |
-29,909 |
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EBITDA |
28,753 |
44,597 |
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Bookvalue (BV) |
619,195 |
682,194 |
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Net Cash |
-184,090 |
-155,808 |
| Liquidity Ratios | ||
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Current Ratio |
68.39% |
91.39% |
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Quick ratio |
57.65% |
77.54% |
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Doom's day ratio |
1.63% |
5.82% |
| Leverage Ratios | ||
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Leverage ratio |
175.77% |
164.78% |
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Debt to equity |
67.52% |
60.43% |
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Debt to total assets |
38.41% |
36.67% |
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Long Term Debt to Capital |
25.82% |
26% |
| Trend Ratios | ||
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Revenue Trend |
97.97% |
106.21% |
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Net Income Trend |
-980.96% |
16.94% |
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Operating Income Trend |
275.64% |
-107.92% |
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