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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).
Gosa Montaza A.D.
Main Activities: Residential Building Construction
Secondary Activities: Nonresidential Building Construction
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Company Information |
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Full name Gosa Montaza A.D. Velika Plana Headquarters 28. oktobra 65; Velika Plana; Podunavlje; 11320 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSGMONE48287 YU-MB: 07264399 Incorporation Date: January 29, 1999 Total Employees: 865 Tel: (+381 26) 515673 |
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Company Description |
| Building of complete constructions or parts theroef, civil engineering |
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 |
1,832,424 |
1,881,307 |
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Current Assets |
1,487,553 |
1,618,815 |
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Total Liabilities |
988,149 |
1,088,183 |
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Shareholders Equity |
844,275 |
793,124 |
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Current Liabilities |
987,866 |
1,071,940 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
2,432,046 |
1,827,550 |
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Operational Profit (Loss) |
196,080 |
193,110 |
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Net Profit (Loss) |
188,018 |
265,322 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.26% |
14.1% |
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Annualised Return on Assets (ROA) |
10.26% |
14.1% |
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Return on Equity (ROE) |
22.27% |
33.45% |
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Annualised Return on Equity (ROE) |
22.27% |
33.45% |
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Return on Sales (ROS) |
7.75% |
14.68% |
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Return on Capital |
22.26% |
32.78% |
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Gross Profit Margin |
80.25% |
84.66% |
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Operating Profit Margin |
5.73% |
9.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
17.49x |
9.15x |
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Inventory Turnover |
3.50x |
1.10x |
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Current asset turnover |
1.63x |
1.12x |
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Fixed-asset turnover |
7.03x |
6.88x |
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Asset Turnover |
1.32x |
0.96x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
196,080 |
193,110 |
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EBITDA |
220,032 |
210,202 |
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Bookvalue (BV) |
846,353 |
794,239 |
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Net Cash |
-616,477 |
-572,969 |
| Liquidity Ratios | ||
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Current Ratio |
150.9% |
151.17% |
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Quick ratio |
137.01% |
127.59% |
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Doom's day ratio |
37.46% |
46.49% |
| Leverage Ratios | ||
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Leverage ratio |
217.04% |
237.2% |
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Debt to equity |
116.8% |
137.06% |
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Debt to total assets |
53.81% |
57.78% |
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Long Term Debt to Capital |
0.03% |
2.01% |
| Trend Ratios | ||
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Revenue Trend |
134.23% |
135.45% |
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Net Income Trend |
70.86% |
100.57% |
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Operating Income Trend |
101.54% |
70.76% |
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