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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).
Zitopromet-Mlin A.D.
Main Activities: Grain and Oilseed Milling
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Company Information |
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Full name Zitopromet-Mlin A.D. Senta Headquarters Arpadova 104; Senta; North Banat; 24400 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSZTMSE33246 YU-MB: 08042586 Incorporation Date: August 14, 1953 Total Employees: 193 Tel: (+381 24) 814334 |
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Company Description |
| In 1884 the “ŽITOPROMET-MLIN“ enterprise was founded. Putting the first steam roller mill into operation marked the beginnings of the milling tradition in Senta. Due to a successful business policy the mill grew in size and in 1957, when the pasta factory was founded. In addition a bakery was built along with the factory in order to expand the assortment. |
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 |
1,491,124 |
1,508,221 |
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Current Assets |
998,255 |
988,892 |
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Total Liabilities |
944,309 |
997,776 |
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Shareholders Equity |
546,815 |
510,445 |
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Current Liabilities |
862,673 |
873,640 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
1,859,424 |
1,188,928 |
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Operational Profit (Loss) |
213,812 |
127,836 |
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Net Profit (Loss) |
106,816 |
57,930 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.16% |
3.84% |
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Annualised Return on Assets (ROA) |
7.16% |
3.84% |
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Return on Equity (ROE) |
19.53% |
11.35% |
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Annualised Return on Equity (ROE) |
19.53% |
11.35% |
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Return on Sales (ROS) |
5.77% |
4.91% |
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Return on Capital |
17.11% |
9.19% |
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Gross Profit Margin |
22.32% |
27.82% |
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Operating Profit Margin |
10.89% |
11.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.64x |
1.81x |
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Inventory Turnover |
6.45x |
6.27x |
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Current asset turnover |
1.85x |
1.19x |
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Fixed-asset turnover |
3.76x |
2.27x |
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Asset Turnover |
1.24x |
0.78x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
213,812 |
127,836 |
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EBITDA |
260,634 |
170,002 |
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Bookvalue (BV) |
551,349 |
514,453 |
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Net Cash |
-847,935 |
-845,446 |
| Liquidity Ratios | ||
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Current Ratio |
115.76% |
113.18% |
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Quick ratio |
89.92% |
97.64% |
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Doom's day ratio |
1.67% |
3.23% |
| Leverage Ratios | ||
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Leverage ratio |
272.69% |
295.47% |
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Debt to equity |
171.86% |
194.69% |
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Debt to total assets |
63.02% |
65.89% |
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Long Term Debt to Capital |
12.41% |
19.05% |
| Trend Ratios | ||
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Revenue Trend |
156.9% |
106.89% |
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Net Income Trend |
184.39% |
101.86% |
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Operating Income Trend |
167.25% |
101.97% |
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