|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Direct Group D.O.O.
Main Activities: Merchant Wholesalers, Nondurable Goods
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Direct Group D.O.O. Beograd Headquarters 96, Auto put za Novi Sad Str.; Belgrade; Belgrade; 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 20121386 Incorporation Date: December 2, 2005 Total Employees: 217 Tel: (+381 11) 3532900 |
|
Company Description |
| Belgrade-based Direct Group was established in 2006. The company provides logistics, distribution, factoring and CRM services. The Direct Group is an official distributor of British American Tobacco, Telenor Direct and Doncafe. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| CRD Company Financial Statements | CRD Company Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,350,043 |
1,417,150 |
| ||
Current Assets |
XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RSD. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
X,XXX,XXX |
| ||
Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
| ||
Net Profit (Loss) |
XXX,XXX |
XX,XXX |
| ||
| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.X% |
X.XX% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
-X.X% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
-x |
XX,XXX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-XX,XXX |
| ||
EBITDA |
XX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |