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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).
Happy TV D.O.O.
Main Activities: Radio and Television Broadcasting
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Company Information |
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Full name Happy TV D.O.O. Beograd Headquarters 14, Aleksandra Dubceka Str.; Belgrade; Belgrade; 11080 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17004301 Incorporation Date: September 8, 1994 Total Employees: 95 Tel: (+381 11) 3061310 |
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Company Description |
| Happy TV is a Serbian national television channel, which started broadcasting in 1994 under the Kosava name. In 2006 children's television Happy TV and TV Kosava merged and TV Kostava was renamed to HAPPY TV and Happy TV to Happy kids. |
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 | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,348,588 |
618,114 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XXX.X% |
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Return on Capital |
-X,XXX.XX% |
-X,XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
-XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
X |
XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Debt to total assets |
XXX% |
XX.XX% |
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Long Term Debt to Capital |
XXX% |
XXX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.X% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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