Financial analysis of JSCo «Neon»

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

Financial reports of JSCo «Neon»

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

Liquidity and financial strength of JSCo «Neon»

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

Profits and losses statement JSCo «Neon»

*JSCo «Neon»

Foundation 1993
TIN 1309031398
PSRN 1021300886353
Specialization Production of Rolling Stock

- RM Rail Holding

I.Financial results review

Revenues mln RUB415,7268,1266,8171,4200,0
Expenses mln RUB440,3290,4263,2181,1207,2
Operating expenses mln RUB407,5253,1230,5151,8179,5
General and Administrative expenses mln RUB32,837,432,729,327,7
Commercial expenses mln RUB0,60,10,20,10,1
Operating income/loss mln RUB-25,2-22,53,5-9,9-7,3
Income/loss before taxation mln RUB-30,2-24,81,6-6,3-3,1
Net income/loss mln RUB-25,2-21,61,0-5,5-2,7
EBITDA mln RUB-30,2-24,81,6-4,4-1,6
inc.Depreciation mln RUB0,00,00,01,91,5

Comparison of income, expenses and profit growth rates

Income growth rate %-35,5-0,5-35,816,7
Expenditure growth rate %-34,1-9,4-31,214,4
Operating expenses growth rate %-37,9-8,9-34,118,3
Commercial and Administrative expenses growth rate %12,5-12,3-10,4-5,9
Operating income growth rate %10,7115,3-386,226,1
Profit before tax growth rate %17,8106,4-496,350,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-6,07-8,050,36-3,19-1,34
Pretax Profit margin % PPM-7,27-9,260,60-3,69-1,57
Operating margin % OPM-6,06-8,401,29-5,76-3,65
EBITDA profitability % EbitdaP-7,27-9,260,60-2,56-0,80
Return on Assets % ROA-48,65-38,941,66-10,20-5,01
Return on Invested Capital % ROIC-180,59228,74-5,0226,0110,71
Weighted Average Cost of Capital % WACC0,00,05,20,00,0
Cost of Equity % Re0,00,05,20,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A49,961,055,951,255,9
Equity mln RUB E1,4-20,2-18,3-23,7-26,4
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC1,4-20,2-18,3-23,7-26,4
Net Assets mln RUB NA49,961,055,951,255,9

III.Working capital

Working capital mln RUB-26,1-49,0-45,3-49,8-52,0
Current assets mln RUB22,432,228,625,130,3
Inventories mln RUB18,726,122,515,817,6
Accounts receivable mln RUB3,34,65,18,710,7
Cash and cash equivalents mln RUB0,21,30,90,21,7
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,20,10,20,40,3
Current liabilities mln RUB48,581,173,974,982,3
Accounts payable mln RUB48,176,171,272,280,3
Other current liabilities mln RUB0,45,02,72,62,0

Working capital turnover

Working capital turnover days-10,2-51,1-64,5-101,3-93,1
Current assets turnover days23,237,141,657,250,7
Inventories turnover days18,830,533,240,830,6
Accounts receivable turnover days4,15,46,714,817,8
Current liabilities turnover days33,388,2106,1158,5143,8
Accounts payable turnover days33,184,6100,8152,8139,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DDDDD
Financial strength Score point4,755,005,505,005,00
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,46| 1p.0,40| 1p.0,39| 1p.0,33| 1p.0,37| 1p.
Quick Ratio -0,07| 1p.0,07| 1p.0,08| 1p.0,12| 1p.0,15| 1p.
Absolute Liquid Ratio -0,00| 1p.0,02| 2p.0,01| 2p.0,00| 1p.0,02| 2p.
Indexes of financial stability
Financial independence ratio -0,03| 1p.-0,33| 1p.-0,33| 1p.-0,46| 1p.-0,47| 1p.
Return indexes
Return on Sales %-6,07| 1p.-8,05| 1p.0,36| 2p.-3,19| 1p.-1,34| 1p.
Resurn on Equity %-180,59| 1p.228,74| 4p.-5,02| 1p.26,01| 4p.10,71| 4p.
Return on Assets %-48,65| 1p.-38,94| 1p.1,66| 2p.-10,20| 1p.-5,01| 1p.
Indexes of economic activity
Accounts receivable growth rate %-43,67| 4p.38,26| 1p.11,05| 1p.70,28| 1p.22,52| 1p.
Accounts payable growth rate %78,49| 1p.58,15| 1p.-6,42| 3p.1,42| 2p.11,16| 1p.
Accounts receivable to Accounts payable ratio -0,07| 1p.0,06| 1p.0,07| 1p.0,12| 1p.0,13| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,12| 1p.0,06| 1p.0,07| 1p.0,10| 1p.0,13| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,30,21,30,90,2
Net profit mln RUB-25,2-21,61,0-5,5-2,7
Amortization mln RUB0,00,00,01,91,5
Revaluation and deferred taxes [+] mln RUB-4,5-3,4-0,3-0,8-0,4
Decrease in Inventories mln RUB5,3-7,43,66,6-1,8
Descrease in Accounts receivable mln RUB2,6-1,3-0,5-3,6-2,0
Increase in Accounts payable mln RUB21,228,0-4,91,08,1
Changes in other working capital mln RUB-0,14,7-2,3-0,3-0,6
Net cash used in investing activities mln RUB0,62,12,1-0,1-0,6
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 RUB0,00,01,00,00,0
Cash at the end of the period mln RUB0,21,30,90,21,7

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