Financial analysis of OVK Trading House LLC

This financial profile page contains financial analisys of financial reports of OVK Trading House LLC. Financial analysis of financial reports of OVK Trading House LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. OVK Trading House LLC .

Financial reports of OVK Trading House LLC

This financial profile page of OVK Trading House LLC cosists of links to annual financial reports of OVK Trading House LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of OVK Trading House LLC.

Liquidity and financial strength of OVK Trading House LLC

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

* This report is based upon data and information of


Balance sheet OVK Trading House LLC

Profits and losses statement OVK Trading House LLC

*OVK Trading House LLC

Foundation 2013
TIN 7705532790
PSRN 1137746118267
Specialization Supply chain and Inventory management

- United Wagon Company

I.Financial results review

Revenues mln RUB11,92 702,711 008,731 050,4
Expenses mln RUB13,52 645,510 734,929 648,2
Operating expenses mln RUB11,82 635,710 681,829 487,4
General and Administrative expenses mln RUB1,79,853,1160,6
Commercial expenses mln RUB0,01,538,1210,1
Operating income/loss mln RUB-1,655,6235,71 192,4
Income/loss before taxation mln RUB-1,9-41,7630,21 658,9
Net income/loss mln RUB-1,5-33,4504,11 324,4
EBIT mln RUB-1,9-33,6690,92 218,0

Comparison of income, expenses and profit growth rates

Income growth rate %22 581,4307,3182,1
Expenditure growth rate %19 470,4307,0177,2
Operating expenses growth rate %22 246,0305,3176,1
Commercial and Administrative expenses growth rate %557,7700,5306,7
Operating income growth rate %3 555,0323,8405,8
Profit before tax growth rate %-2 056,41 611,9163,2

II.Return on capital

  Units Abbr.2013201420152016
Return on Sales % ROS-12,98-1,234,584,27
Pretax Profit margin % PPM-16,22-1,545,725,34
Operating margin % OPM-13,512,062,143,84
EBIT profitability % EbitP-15,79-1,246,287,14
Return on Assets % ROA-7,53-7,348,544,54
Return on Invested Capital % ROIC-10,89-22,6948,9324,50
Weighted Average Cost of Capital % WACC0,35,84,25,3
Cost of Equity % Re0,00,00,00,0
Cost of Debt % Rd0,49,17,07,9
Assets mln RUB A41,1868,410 944,247 460,5
Equity mln RUB E1,545,1549,21 873,6
Longterm Debt mln RUB D26,0150,41 563,811 389,8
Invested Capital mln RUB IC27,5195,52 113,113 263,4
Net Assets mln RUB NA41,1868,410 944,246 107,3

III.Working capital

Working capital mln RUB27,1186,8-3 392,1-5 445,1
Current assets mln RUB40,7859,75 380,327 319,7
Inventories mln RUB0,729,10,013 927,8
Accounts receivable mln RUB36,1531,24 024,08 782,3
Cash and cash equivalents mln RUB3,9260,6266,3177,7
Curent financial assets mln RUB0,00,00,00,0
Other current assets mln RUB0,038,91 090,04 431,9
Current liabilities mln RUB13,6672,98 772,432 764,9
Accounts payable mln RUB13,5672,88 772,230 460,1
Other current liabilities mln RUB0,00,10,22 304,8

Working capital turnover

Working capital turnover days831,614,4-53,1-52,1
Current assets turnover days1 247,160,8103,4192,7
Inventories turnover days22,02,00,582,1
Accounts receivable turnover days1 105,538,375,575,5
Current liabilities turnover days415,546,4156,6244,8
Accounts payable turnover days414,346,3156,6231,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C3DD
Financial strength Score point7,506,505,50
Level of financial strength -poorcrisiscrisis
Liquidy coefficients
Current Ratio -1,28| 3p.0,61| 1p.0,80| 1p.
Quick Ratio -1,18| 4p.0,49| 1p.0,26| 1p.
Absolute Liquid Ratio -0,39| 4p.0,03| 3p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,05| 1p.0,05| 1p.0,04| 1p.
Return indexes
Return on Sales %-1,23| 1p.4,58| 2p.4,27| 2p.
Resurn on Equity %-143,32| 1p.169,65| 4p.109,33| 4p.
Return on Assets %-7,34| 1p.8,54| 3p.4,54| 2p.
Indexes of economic activity
Accounts receivable growth rate %1 371,81| 1p.657,54| 1p.118,25| 1p.
Accounts payable growth rate %4 874,09| 1p.1 203,84| 1p.247,23| 1p.
Accounts receivable to Accounts payable ratio -0,79| 1p.0,46| 1p.0,29| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,83| 2p.0,48| 1p.0,33| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB3,9260,6266,3
Net profit mln RUB-33,4504,11 324,4
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB68,743,4211,1
Decrease in Inventories mln RUB-28,429,1-13 927,8
Descrease in Accounts receivable mln RUB-495,1-3 492,8-4 758,3
Increase in Accounts payable mln RUB659,38 099,421 687,9
Changes in other working capital mln RUB-38,8-1 051,0-1 037,4
Net cash used in investing activities mln RUB0,0-5 563,9-14 576,8
Net cash from financial activities mln RUB124,41 437,410 988,3
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-0,00,0
Cash at the end of the period mln RUB260,6266,3177,7

* This report is based upon data and information of