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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).
Nis-Ekspres
Main Activities: Urban Transit Systems
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Company Information |
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Full name Nis-Ekspres Headquarters Blagoja Parovica 1; Nis; Nisava; 18000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSNEKSE65943 YU-MB: 07133731 Incorporation Date: March 3, 1951 Total Employees: 2,198 Tel: (+381 18) 527476 |
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Company Description |
| The joint stock company NIS EXPRESS was founded in 1951.It deals with passenger traffic on local, inter-city and international lines, as well as in goods traffic and tourism. Nis Express line-network covers places in Nis as well as towns and villages from Skopje to Belgrade and Subotica. There are special express lines to Kopaonik and Brezovica Mountains, the Skopje-Ljubljana line (via Hungary), as well as international lines to Budapest, Sofia and Germany. Season lines cover tourist places in Monte | ||
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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 |
1,624,413 |
1,612,130 |
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Current Assets |
407,035 |
364,224 |
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Total Liabilities |
834,960 |
812,420 |
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Shareholders Equity |
789,453 |
799,710 |
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Current Liabilities |
772,784 |
771,962 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
3,422,527 |
3,242,218 |
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Operational Profit (Loss) |
-15,483 |
-12,695 |
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Net Profit (Loss) |
1,885 |
732 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.12% |
0.05% |
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Annualised Return on Assets (ROA) |
0.12% |
0.05% |
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Return on Equity (ROE) |
0.24% |
0.09% |
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Annualised Return on Equity (ROE) |
0.24% |
0.09% |
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Return on Sales (ROS) |
0.06% |
0.02% |
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Return on Capital |
0.24% |
0.09% |
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Gross Profit Margin |
49.92% |
49.45% |
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Operating Profit Margin |
-8.6% |
-11.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.43x |
12.04x |
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Inventory Turnover |
20.03x |
34.78x |
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Current asset turnover |
8.63x |
9.12x |
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Fixed-asset turnover |
2.76x |
2.55x |
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Asset Turnover |
2.07x |
1.97x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-15,483 |
-12,695 |
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EBITDA |
222,417 |
185,086 |
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Bookvalue (BV) |
845,678 |
833,185 |
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Net Cash |
-770,309 |
-770,193 |
| Liquidity Ratios | ||
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Current Ratio |
50.45% |
45.19% |
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Quick ratio |
39.56% |
39.2% |
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Doom's day ratio |
0.32% |
0.23% |
| Leverage Ratios | ||
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Leverage ratio |
205.76% |
201.59% |
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Debt to equity |
98.64% |
97.4% |
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Debt to total assets |
47.94% |
48.32% |
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Long Term Debt to Capital |
0.75% |
0.87% |
| Trend Ratios | ||
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Revenue Trend |
105.75% |
108.41% |
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Net Income Trend |
257.51% |
13.31% |
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Operating Income Trend |
121.96% |
68.28% |
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