Financial analysis of SPETSTRANSGARANT LLC

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

Financial reports of SPETSTRANSGARANT LLC

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

Liquidity and financial strength of SPETSTRANSGARANT LLC

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

* This report is based upon data and information of



Profits and losses statement SPETSTRANSGARANT LLC


Foundation 2004
TIN 7714550531
PSRN 1047796314378
Specialization Freight and cargo


I.Financial results review

Revenues mln RUB1 765,72 041,72 029,62 229,92 367,0
Expenses mln RUB1 386,61 778,91 876,61 988,31 898,2
Operating expenses mln RUB1 286,21 660,21 746,01 846,41 756,1
General and Administrative expenses mln RUB100,4118,7130,6141,9142,1
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB379,2262,8152,9241,5468,7
Income/loss before taxation mln RUB260,7199,0351,6234,6284,3
Net income/loss mln RUB197,5164,5279,6186,6227,6
EBIT mln RUB418,3351,0447,1381,7490,6

Comparison of income, expenses and profit growth rates

Income growth rate %15,6-0,69,96,1
Expenditure growth rate %28,35,56,0-4,5
Operating expenses growth rate %29,15,25,7-4,9
Commercial and Administrative expenses growth rate %18,310,08,70,1
Operating income growth rate %-30,7-41,857,994,1
Profit before tax growth rate %-23,676,7-33,321,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS11,188,0613,788,379,62
Pretax Profit margin % PPM14,769,7517,3210,5212,01
Operating margin % OPM21,4712,877,5410,8319,80
EBIT profitability % EbitP23,6917,1922,0317,1220,73
Return on Assets % ROA10,028,3216,168,906,29
Return on Invested Capital % ROIC22,1621,8634,4324,0021,61
Weighted Average Cost of Capital % WACC11,86,23,14,55,5
Cost of Equity % Re18,8-0,60,00,00,0
Cost of Debt % Rd12,212,311,718,516,3
Assets mln RUB A2 147,41 807,21 652,92 541,14 691,4
Equity mln RUB E422,9590,6870,21 056,81 284,5
Longterm Debt mln RUB D1 333,3548,4169,5683,5992,3
Invested Capital mln RUB IC1 756,21 139,01 039,71 740,32 276,7
Net Assets mln RUB NA2 147,41 807,21 652,92 541,14 691,4

III.Working capital

Working capital mln RUB379,1795,61 071,2863,91 970,2
Current assets mln RUB685,2947,01 278,41 333,12 594,3
Inventories mln RUB122,549,052,149,4221,4
Accounts receivable mln RUB553,3366,4383,3575,6975,4
Cash and cash equivalents mln RUB8,03,884,55,78,7
Curent financial assets mln RUB0,0512,7739,4691,71 379,3
Other current assets mln RUB1,415,119,210,79,5
Current liabilities mln RUB306,1151,4207,2469,2624,1
Accounts payable mln RUB301,5147,9202,0464,4618,4
Other current liabilities mln RUB4,63,55,24,85,7

Working capital turnover

Working capital turnover days84,2105,0167,9158,4219,1
Current assets turnover days149,1145,9200,1213,7303,6
Inventories turnover days25,115,39,18,320,9
Accounts receivable turnover days114,582,267,478,5119,9
Current liabilities turnover days64,940,932,255,484,5
Accounts payable turnover days63,640,231,554,583,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B3B3B2B3C1
Financial strength Score point10,7510,2511,2510,2510,00
Level of financial strength -satisf.satisf.satisf.satisf.poor
Liquidy coefficients
Current Ratio -1,77| 3p.1,42| 3p.2,09| 4p.1,67| 3p.2,26| 4p.
Quick Ratio -1,45| 4p.1,32| 4p.1,97| 4p.1,59| 4p.2,06| 4p.
Absolute Liquid Ratio -0,02| 2p.0,01| 1p.0,14| 3p.0,01| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,20| 1p.0,33| 1p.0,53| 2p.0,42| 1p.0,27| 1p.
Return indexes
Return on Sales %11,18| 3p.8,06| 3p.13,78| 3p.8,37| 3p.9,62| 3p.
Resurn on Equity %55,17| 4p.32,46| 4p.38,28| 4p.19,36| 4p.19,44| 4p.
Return on Assets %10,02| 4p.8,32| 3p.16,16| 4p.8,90| 3p.6,29| 3p.
Indexes of economic activity
Accounts receivable growth rate %0,24| 2p.-33,78| 4p.4,62| 2p.50,15| 1p.69,46| 1p.
Accounts payable growth rate %-3,35| 3p.-50,94| 4p.36,58| 1p.129,84| 1p.33,17| 1p.
Accounts receivable to Accounts payable ratio -1,84| 1p.2,48| 1p.1,90| 1p.1,24| 4p.1,58| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,80| 3p.2,05| 1p.2,14| 1p.1,44| 4p.1,43| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB7,58,03,884,55,7
Net profit mln RUB197,5164,5279,6186,6227,6
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,2-6,4-15,41,6-1,5
Decrease in Inventories mln RUB-3,073,4-3,12,8-172,0
Descrease in Accounts receivable mln RUB-1,3186,9-16,9-192,2-399,8
Increase in Accounts payable mln RUB-10,5-153,654,1262,31 308,8
Changes in other working capital mln RUB29,0-14,7-2,48,12,1
Net cash used in investing activities mln RUB-423,2605,1500,1-835,2-773,4
Net cash from financial activities mln RUB279,6-862,6-715,4487,3-188,8
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-67,43,20,00,0-0,0
Cash at the end of the period mln RUB8,03,884,55,78,7

* This report is based upon data and information of