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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-Mlinpek A.D.
Main Activities: Grain and Oilseed Milling
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Company Information |
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Full name Zitopromet-Mlinpek A.D. Stara Pazova Headquarters Golubinacki put bb; Stara Pazova; Srem; 22300 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSZMLPE68021 YU-MB: 08014574 Incorporation Date: September 5, 1950 Total Employees: 116 Tel: (+381 22) 310334 |
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Company Description |
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MLINPEK nowadays employs 270 workers mostly skillend and qualified for work in food industry. The modernly equipped industrial bakery offers daily about 25.000 units of various kinds of bread and ten thousand varieties of baked product. |
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 |
476,143 |
333,079 |
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Current Assets |
285,586 |
182,510 |
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Total Liabilities |
325,242 |
240,260 |
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Shareholders Equity |
150,901 |
92,819 |
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Current Liabilities |
235,121 |
213,020 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
1,525,271 |
729,242 |
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Operational Profit (Loss) |
21,809 |
23,956 |
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Net Profit (Loss) |
2,149 |
19,805 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.45% |
5.95% |
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Annualised Return on Assets (ROA) |
0.45% |
5.95% |
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Return on Equity (ROE) |
1.42% |
21.34% |
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Annualised Return on Equity (ROE) |
1.42% |
21.34% |
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Return on Sales (ROS) |
0.14% |
2.72% |
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Return on Capital |
0.94% |
19.4% |
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Gross Profit Margin |
11.68% |
16.35% |
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Operating Profit Margin |
-0.38% |
-2.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.43x |
5.98x |
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Inventory Turnover |
26.86x |
11.40x |
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Current asset turnover |
5.34x |
3.99x |
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Fixed-asset turnover |
8.00x |
4.83x |
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Asset Turnover |
3.20x |
2.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
21,809 |
23,956 |
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EBITDA |
53,815 |
35,551 |
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Bookvalue (BV) |
169,716 |
110,784 |
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Net Cash |
-193,719 |
-209,897 |
| Liquidity Ratios | ||
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Current Ratio |
124.76% |
85.68% |
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Quick ratio |
102.85% |
60.61% |
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Doom's day ratio |
15.37% |
1.47% |
| Leverage Ratios | ||
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Leverage ratio |
315.53% |
358.85% |
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Debt to equity |
203.06% |
239.49% |
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Debt to total assets |
64.36% |
66.74% |
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Long Term Debt to Capital |
33.94% |
9.08% |
| Trend Ratios | ||
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Revenue Trend |
209.69% |
117.19% |
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Net Income Trend |
10.85% |
337.97% |
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Operating Income Trend |
91.04% |
352.19% |
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