Financial analysis of JSCo Altay-Prigorod

This financial profile page contains financial analisys of financial reports of JSCo Altay-Prigorod. Financial analysis of financial reports of JSCo Altay-Prigorod includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo Altay-Prigorod .

Financial reports of JSCo Altay-Prigorod

This financial profile page of JSCo Altay-Prigorod cosists of links to annual financial reports of JSCo Altay-Prigorod. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo Altay-Prigorod.

Liquidity and financial strength of JSCo Altay-Prigorod

This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo Altay-Prigorod. Calculation of financial strength rating is based upon JSCo Russian railways methodics. Moreover, it presents Cash flow statement by indirect method for JSCo Altay-Prigorod with the user-opportunity to change analitical period of cash flows of JSCo Altay-Prigorod. Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo Altay-Prigorod in the certain period.

* This report is based upon web-open information and data including company annual reports and annual financial statements


Balance sheet JSCo Altay-Prigorod

Profits and losses statement JSCo Altay-Prigorod

*JSCo Altay-Prigorod

Foundation 2003
TIN 2221055435
PSRN 1032201865255
Specialization Suburban passenger transportation

- Russian Railways Holding

I.Financial results review

Revenues mln RUB354,7379,7415,0409,1420,2
Expenses mln RUB553,2620,5673,4636,1656,6
Operating expenses mln RUB527,3594,3644,3608,5629,5
General and Administrative expenses mln RUB26,026,229,227,627,1
Commercial expenses mln RUB2,22,52,72,12,2
Operating income/loss mln RUB-200,8-243,3-261,2-229,1-238,6
Income/loss before taxation mln RUB1,22,61,31,92,9
Net income/loss mln RUB0,11,00,20,21,2
EBITDA mln RUB2,84,64,45,16,4
inc.Depreciation mln RUB1,62,03,23,23,5

Comparison of income, expenses and profit growth rates

Income growth rate %7,19,3-1,42,7
Expenditure growth rate %12,28,5-5,63,2
Operating expenses growth rate %12,78,4-5,63,5
Commercial and Administrative expenses growth rate %1,911,1-6,9-1,5
Operating income growth rate %-21,2-7,412,3-4,2
Profit before tax growth rate %123,4-50,547,455,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,020,270,040,040,28
Pretax Profit margin % PPM0,330,680,310,460,70
Operating margin % OPM-56,62-64,07-62,94-55,98-56,78
EBITDA profitability % EbitdaP0,791,211,071,241,52
Return on Assets % ROA0,070,830,090,100,89
Return on Invested Capital % ROIC-0,03-0,43-0,07-0,07-0,46
Weighted Average Cost of Capital % WACC-0,0-0,0-5,80,00,0
Cost of Equity % Re-0,0-0,0-5,80,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A104,9145,9216,5144,1116,2
Equity mln RUB E-241,9-240,9-255,1-255,0-253,8
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-241,9-240,9-255,1-255,0-253,8
Net Assets mln RUB NA104,9145,9216,5144,1116,2

III.Working capital

Working capital mln RUB-302,9-306,3-304,6-299,1-298,5
Current assets mln RUB43,980,6167,0100,071,5
Inventories mln RUB2,62,93,13,33,3
Accounts receivable mln RUB11,930,999,891,260,6
Cash and cash equivalents mln RUB29,546,764,15,67,5
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB346,8386,8471,6399,1370,0
Accounts payable mln RUB343,1383,0467,1393,7364,2
Other current liabilities mln RUB3,73,84,55,45,8

Working capital turnover

Working capital turnover days-313,3-292,8-268,6-269,3-260,2
Current assets turnover days38,559,8108,9119,174,7
Inventories turnover days2,92,62,62,82,9
Accounts receivable turnover days16,720,657,585,266,1
Current liabilities turnover days351,9352,6377,5388,4335,0
Accounts payable turnover days348,2349,0373,8383,9330,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DDDDD
Financial strength Score point6,255,255,256,256,25
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,13| 1p.0,21| 1p.0,35| 1p.0,25| 1p.0,19| 1p.
Quick Ratio -0,12| 1p.0,20| 1p.0,35| 1p.0,24| 1p.0,18| 1p.
Absolute Liquid Ratio -0,08| 3p.0,12| 3p.0,14| 3p.0,01| 2p.0,02| 2p.
Indexes of financial stability
Financial independence ratio --2,31| 1p.-1,65| 1p.-1,18| 1p.-1,77| 1p.-2,18| 1p.
Return indexes
Return on Sales %0,02| 2p.0,27| 2p.0,04| 2p.0,04| 2p.0,28| 2p.
Resurn on Equity %-0,03| 1p.-0,43| 1p.-0,07| 1p.-0,07| 1p.-0,46| 1p.
Return on Assets %0,07| 2p.0,83| 2p.0,09| 2p.0,10| 2p.0,89| 2p.
Indexes of economic activity
Accounts receivable growth rate %-42,26| 4p.160,44| 1p.222,57| 1p.-8,61| 3p.-33,50| 4p.
Accounts payable growth rate %3,47| 2p.11,63| 1p.21,94| 1p.-15,72| 4p.-7,49| 3p.
Accounts receivable to Accounts payable ratio -0,03| 1p.0,08| 1p.0,21| 1p.0,23| 1p.0,17| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,05| 1p.0,06| 1p.0,15| 1p.0,22| 1p.0,20| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB7,129,546,764,15,6
Net profit mln RUB0,11,00,20,21,2
Amortization mln RUB1,62,03,23,23,5
Revaluation and deferred taxes [+] mln RUB1,11,515,51,71,8
Decrease in Inventories mln RUB0,5-0,4-0,2-0,2-0,0
Descrease in Accounts receivable mln RUB8,7-19,1-68,88,630,5
Increase in Accounts payable mln RUB11,539,984,0-73,4-29,5
Changes in other working capital mln RUB0,20,10,70,90,4
Net cash used in investing activities mln RUB-1,3-8,0-2,70,4-5,8
Net cash from financial activities mln RUB0,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,0-0,0-14,40,00,0
Cash at the end of the period mln RUB29,546,764,15,67,5

* This report is based upon web-open information and data including company annual reports and annual financial statements