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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).
Mlekara A.D. Subotica
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Mlekara A.D. Subotica Headquarters Tolminska 10; Subotica; North Backa; 24000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSMLSUE08527 YU-MB: 08057036 Incorporation Date: March 5, 1955 Total Employees: 299 Tel: (+381 24) 566266 |
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Company Description |
| Mlekara AD Subotica is one of the largest Serbian dairy manufacturers. The company produces about 16 million litres of fresh milk and 5 million litres yoghurt annually. Other dairy products include cheese and butter. |
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 |
3,851,161 |
3,666,387 |
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Current Assets |
1,267,884 |
1,004,733 |
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Total Liabilities |
1,042,941 |
1,080,132 |
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Shareholders Equity |
2,808,220 |
2,586,255 |
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Current Liabilities |
932,774 |
793,999 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
3,563,635 |
3,340,577 |
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Operational Profit (Loss) |
307,616 |
391,506 |
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Net Profit (Loss) |
244,619 |
41,869 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.35% |
1.14% |
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Annualised Return on Assets (ROA) |
6.35% |
1.14% |
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Return on Equity (ROE) |
8.71% |
1.62% |
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Annualised Return on Equity (ROE) |
8.71% |
1.62% |
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Return on Sales (ROS) |
6.87% |
1.25% |
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Return on Capital |
8.38% |
1.46% |
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Gross Profit Margin |
31.95% |
38.77% |
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Operating Profit Margin |
6.2% |
12.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.49x |
5.00x |
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Inventory Turnover |
7.63x |
10.24x |
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Current asset turnover |
2.91x |
3.56x |
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Fixed-asset turnover |
1.38x |
1.25x |
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Asset Turnover |
0.92x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
307,616 |
391,506 |
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EBITDA |
482,036 |
559,334 |
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Bookvalue (BV) |
2,808,220 |
2,604,916 |
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Net Cash |
-849,975 |
-733,460 |
| Liquidity Ratios | ||
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Current Ratio |
131.04% |
121.04% |
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Quick ratio |
96.97% |
95.3% |
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Doom's day ratio |
8.88% |
5.4% |
| Leverage Ratios | ||
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Leverage ratio |
137.14% |
141.76% |
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Debt to equity |
37.14% |
41.04% |
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Debt to total assets |
27.08% |
28.95% |
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Long Term Debt to Capital |
3.77% |
9.96% |
| Trend Ratios | ||
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Revenue Trend |
106.64% |
94.81% |
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Net Income Trend |
584.25% |
16.05% |
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Operating Income Trend |
78.57% |
80.83% |
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