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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).
Duga A.D.
Main Activities: Paint, Coating, and Adhesive Manufacturing
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Company Information |
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Full name Duga A.D. Beograd Headquarters Viline vode 6; Belgrade; Belgrade; 11000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSDUGAE83444 YU-MB: 07088957 Incorporation Date: March 14, 1950 Total Employees: 59 Tel: (+381 11) 3217539 |
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Company Description |
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Duga Holding IBL is the leading domestic manufacturer of paints, varnishes, resins, corrosion inhibitors and PET performs that has a solid reputation on the domestic markets, the neighbouring markets and the selected markets in Russia, China and India. Duga Paints, Polymers and Chemicals, located in Belgrade, is a corporation of a Holding type, that in addition to the parent company, comprises six subsidiary companies: 1. Duga Paints Ltd. is the largest subsidiary company within the Holding |
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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 | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
274,370 |
667,271 |
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Current Assets |
250,904 |
625,108 |
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Total Liabilities |
507,848 |
871,009 |
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Shareholders Equity |
-233,478 |
-203,738 |
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Current Liabilities |
491,482 |
813,238 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
199,170 |
1,035,171 |
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Operational Profit (Loss) |
-75,144 |
-7,142 |
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Net Profit (Loss) |
-29,555 |
-32,811 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.77% |
-4.92% |
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Annualised Return on Assets (ROA) |
-10.77% |
-4.92% |
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Return on Equity (ROE) |
12.66% |
16.1% |
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Annualised Return on Equity (ROE) |
12.66% |
16.1% |
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Return on Sales (ROS) |
-21.51% |
-3.24% |
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Return on Capital |
-453.51% |
-451.38% |
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Gross Profit Margin |
2.25% |
32.54% |
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Operating Profit Margin |
-90.48% |
7.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.88x |
3.06x |
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Inventory Turnover |
9.06x |
5.44x |
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Current asset turnover |
0.57x |
1.65x |
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Fixed-asset turnover |
5.86x |
24.02x |
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Asset Turnover |
0.27x |
1.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-75,144 |
-7,142 |
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EBITDA |
-69,963 |
32,541 |
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Bookvalue (BV) |
9,849 |
50,502 |
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Net Cash |
-486,861 |
-738,642 |
| Liquidity Ratios | ||
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Current Ratio |
49.38% |
75.29% |
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Quick ratio |
46.36% |
59.84% |
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Doom's day ratio |
0.94% |
9.17% |
| Leverage Ratios | ||
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Debt to total assets |
98.06% |
94.2% |
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Long Term Debt to Capital |
100% |
100% |
| Trend Ratios | ||
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Revenue Trend |
13.57% |
88.34% |
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Net Income Trend |
90.08% |
-31.55% |
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Operating Income Trend |
1,052.14% |
2.9% |
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