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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).
Informatika A.D. Beograd
Main Activities: Computer and Electronic Product Manufacturing - Electronics and Appliance Stores
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Company Information |
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Full name Informatika A.D. Beograd Headquarters Jevrejska 32; Belgrade; Belgrade; 11000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSINFME71648 YU-MB: 07024592 Financial Auditors: BDO Beograd (2010) Incorporation Date: September 8, 1988 Total Employees: 221 Tel: (+381 11) 3215111 |
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Company Description |
| Wholesale and retail trade of computer equipment |
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 |
1,214,656 |
1,551,636 |
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Current Assets |
536,621 |
894,331 |
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Total Liabilities |
275,887 |
559,812 |
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Shareholders Equity |
938,769 |
991,824 |
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Current Liabilities |
263,496 |
544,731 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
1,547,619 |
1,306,249 |
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Operational Profit (Loss) |
-7,197 |
-32,592 |
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Net Profit (Loss) |
2,542 |
3,839 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.21% |
0.25% |
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Annualised Return on Assets (ROA) |
0.21% |
0.25% |
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Return on Equity (ROE) |
0.27% |
0.39% |
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Annualised Return on Equity (ROE) |
0.27% |
0.39% |
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Return on Sales (ROS) |
0.16% |
0.3% |
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Return on Capital |
0.27% |
0.39% |
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Gross Profit Margin |
31.05% |
33.46% |
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Operating Profit Margin |
-1.11% |
-3.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.97x |
3.08x |
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Inventory Turnover |
6.22x |
2.84x |
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Current asset turnover |
2.87x |
1.45x |
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Fixed-asset turnover |
2.27x |
1.98x |
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Asset Turnover |
1.27x |
0.84x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,197 |
-32,592 |
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EBITDA |
18,264 |
-4,171 |
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Bookvalue (BV) |
990,387 |
1,044,651 |
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Net Cash |
-200,956 |
-369,151 |
| Liquidity Ratios | ||
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Current Ratio |
239.28% |
176.4% |
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Quick ratio |
163.04% |
116.22% |
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Doom's day ratio |
10.4% |
27.19% |
| Leverage Ratios | ||
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Leverage ratio |
129.39% |
156.44% |
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Debt to equity |
23.89% |
51.12% |
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Debt to total assets |
18.46% |
32.67% |
| Trend Ratios | ||
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Revenue Trend |
118.54% |
116.29% |
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Net Income Trend |
66.22% |
182.98% |
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Operating Income Trend |
22.08% |
67.59% |
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