Financial analysis of JSCo «Elteza»

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

Financial reports of JSCo «Elteza»

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

Liquidity and financial strength of JSCo «Elteza»

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

Profits and losses statement JSCo «Elteza»

*JSCo «Elteza»

Foundation 2005
TIN 7716523950
PSRN 1057746620535
Specialization Connection and signaling

- Russian Railways Holding

- Bombardier

I.Financial results review

Revenues mln RUB13 227,611 618,69 002,28 916,610 594,5
Expenses mln RUB12 516,211 239,58 588,78 408,89 784,9
Operating expenses mln RUB12 516,111 239,48 588,58 408,69 784,7
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB84,6106,3168,8186,9231,2
Operating income/loss mln RUB626,9273,0244,9321,0578,6
Income/loss before taxation mln RUB437,759,258,346,7-263,2
Net income/loss mln RUB296,81,93,05,1-261,4
EBITDA mln RUB635,0293,3290,4363,711,2
inc.Depreciation mln RUB111,5117,2124,0132,6130,3

Comparison of income, expenses and profit growth rates

Income growth rate %-12,2-22,5-1,018,8
Expenditure growth rate %-10,0-22,8-1,816,5
Operating expenses growth rate %-10,2-23,6-2,116,4
Commercial and Administrative expenses growth rate %25,758,810,823,7
Operating income growth rate %-56,5-10,331,180,2
Profit before tax growth rate %-86,5-1,5-19,9-663,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS2,240,020,030,06-2,47
Pretax Profit margin % PPM3,310,510,650,52-2,48
Operating margin % OPM4,742,352,723,605,46
EBITDA profitability % EbitdaP4,802,523,234,080,11
Return on Assets % ROA4,370,020,040,06-2,60
Return on Invested Capital % ROIC11,743,323,226,11-3,95
Weighted Average Cost of Capital % WACC2,78,41,00,10,2
Cost of Equity % Re2,78,30,10,10,2
Cost of Debt % Rd8,511,611,616,012,5
Assets mln RUB A7 757,68 404,17 427,28 905,011 230,4
Equity mln RUB E3 363,43 098,23 099,53 101,92 835,6
Longterm Debt mln RUB D0,0700,00,00,00,0
Invested Capital mln RUB IC3 363,43 798,23 099,53 101,92 835,6
Net Assets mln RUB NA7 757,68 404,17 427,28 905,011 230,4

III.Working capital

Working capital mln RUB2 057,61 189,21 617,81 636,71 361,5
Current assets mln RUB5 038,55 728,84 727,06 188,48 501,4
Inventories mln RUB1 433,31 569,41 564,81 663,72 229,4
Accounts receivable mln RUB3 119,43 993,02 848,84 168,14 494,1
Cash and cash equivalents mln RUB416,793,7244,6270,4380,6
Curent financial assets mln RUB0,00,00,00,01 273,8
Other current assets mln RUB69,172,768,986,2123,5
Current liabilities mln RUB2 981,04 539,63 109,24 551,77 139,9
Accounts payable mln RUB2 918,84 479,13 059,04 497,77 050,9
Other current liabilities mln RUB62,260,550,253,989,0

Working capital turnover

Working capital turnover days46,551,056,966,651,8
Current assets turnover days114,3169,1212,0223,4253,7
Inventories turnover days34,547,263,566,167,2
Accounts receivable turnover days67,0111,7138,7143,6149,6
Current liabilities turnover days67,8118,1155,1156,8201,9
Accounts payable turnover days66,2116,2152,8154,7199,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C2C3C2C3D
Financial strength Score point8,757,758,507,506,00
Level of financial strength -poorpoorpoorpoorcrisis
Liquidy coefficients
Current Ratio -1,17| 2p.1,26| 3p.1,11| 2p.1,09| 2p.1,03| 2p.
Quick Ratio -0,82| 3p.0,90| 3p.0,72| 2p.0,78| 3p.0,74| 2p.
Absolute Liquid Ratio -0,10| 3p.0,02| 2p.0,06| 3p.0,05| 3p.0,05| 3p.
Indexes of financial stability
Financial independence ratio -0,43| 1p.0,37| 1p.0,42| 1p.0,35| 1p.0,25| 1p.
Return indexes
Return on Sales %2,24| 2p.0,02| 2p.0,03| 2p.0,06| 2p.-2,47| 1p.
Resurn on Equity %9,11| 4p.0,06| 2p.0,10| 2p.0,17| 2p.-8,81| 1p.
Return on Assets %4,37| 2p.0,02| 2p.0,04| 2p.0,06| 2p.-2,60| 1p.
Indexes of economic activity
Accounts receivable growth rate %81,24| 1p.28,01| 1p.-28,66| 4p.46,31| 1p.7,82| 2p.
Accounts payable growth rate %56,19| 1p.53,46| 1p.-31,70| 4p.47,03| 1p.56,77| 1p.
Accounts receivable to Accounts payable ratio -1,07| 3p.0,89| 2p.0,93| 2p.0,93| 2p.0,64| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,01| 4p.0,96| 2p.0,91| 2p.0,93| 2p.0,75| 2p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB396,3416,793,7244,6270,4
Net profit mln RUB296,81,93,05,1-261,4
Amortization mln RUB111,5117,2124,0132,6130,3
Revaluation and deferred taxes [+] mln RUB28,3-0,612,738,3-40,6
Decrease in Inventories mln RUB-369,5-136,14,7-98,9-565,7
Descrease in Accounts receivable mln RUB-1 398,3-873,61 144,2-1 319,3-326,0
Increase in Accounts payable mln RUB1 098,21 512,2-1 420,11 438,72 553,2
Changes in other working capital mln RUB-16,4-5,4-6,5-13,5-2,2
Net cash used in investing activities mln RUB-229,1-56,3-160,4-146,1-98,3
Net cash from financial activities mln RUB603,5-600,5451,1-8,2-1 273,8
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-104,6-282,0-1,8-2,9-5,0
Cash at the end of the period mln RUB416,793,7244,6270,4380,6

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