Financial analysis of A-TRANS LLC
This financial profile page contains financial analisys of financial reports of A-TRANS LLC. Financial analysis of financial reports of A-TRANS LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. A-TRANS LLC .
Financial reports of A-TRANS LLC
This financial profile page of A-TRANS LLC cosists of links to annual financial reports of A-TRANS LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of A-TRANS LLC.
Liquidity and financial strength of A-TRANS LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of A-TRANS LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for A-TRANS LLC with the user-opportunity to change analitical period of cash flows of A-TRANS LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of A-TRANS LLC in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet A-TRANS LLC
Profits and losses statement A-TRANS LLC
*A-TRANS LLC
Foundation | 2009 |
TIN | 7705892144 |
PSRN | 1097746382690 |
Web-site | http://www.a-trans.ru |
Specialization | Freight and cargo |
Holding |
- RTK Rail Transports Company |
I.Financial results review
Units | 2012 | 2013 | 2014 | |
Revenues | mln RUB | 1 772,0 | 1 563,5 | 1 624,3 |
Expenses | mln RUB | 2 504,0 | 2 994,5 | 2 013,0 |
Operating expenses | mln RUB | 2 355,1 | 2 780,3 | 1 815,7 |
General and Administrative expenses | mln RUB | 148,9 | 214,2 | 197,3 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | -732,0 | -1 431,0 | -388,7 |
Income/loss before taxation | mln RUB | -445,5 | 283,7 | -1 240,4 |
Net income/loss | mln RUB | -360,7 | 194,5 | -1 007,8 |
EBIT | mln RUB | -440,5 | 284,3 | -1 195,6 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | |
Income growth rate | % | -11,8 | 3,9 |
Expenditure growth rate | % | 19,6 | -32,8 |
Operating expenses growth rate | % | 18,1 | -34,7 |
Commercial and Administrative expenses growth rate | % | 43,9 | -7,9 |
Operating income growth rate | % | -95,5 | 72,8 |
Profit before tax growth rate | % | 163,7 | -537,3 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | |
Return on Sales | % | ROS | -20,35 | 12,44 | -62,05 |
Pretax Profit margin | % | PPM | -25,14 | 18,14 | -76,37 |
Operating margin | % | OPM | -41,31 | -91,52 | -23,93 |
EBIT profitability | % | EbitP | -24,86 | 18,18 | -73,61 |
Return on Assets | % | ROA | -47,07 | 10,44 | -63,57 |
Return on Invested Capital | % | ROIC | -1 851,90 | 143,82 | -413,47 |
Weighted Average Cost of Capital | % | WACC | 1 890,8 | 0,0 | 0,0 |
Cost of Equity | % | Re | 1 890,8 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 0,0 | 0,4 | 25,5 |
Assets | mln RUB | A | 1 532,4 | 2 195,4 | 975,6 |
Equity | mln RUB | E | 38,4 | 232,9 | 232,9 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | 38,4 | 232,9 | 232,9 |
Net Assets | mln RUB | NA | 1 532,4 | 2 195,4 | 975,6 |
III.Working capital
Units | 2012 | 2013 | 2014 | |
Working capital | mln RUB | -173,3 | 555,2 | 319,1 |
Current assets | mln RUB | 1 169,9 | 721,7 | 638,9 |
Inventories | mln RUB | 227,2 | 390,3 | 297,7 |
Accounts receivable | mln RUB | 175,5 | 205,6 | 293,4 |
Cash and cash equivalents | mln RUB | 761,5 | 122,2 | 43,6 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,6 |
Other current assets | mln RUB | 5,6 | 3,5 | 3,6 |
Current liabilities | mln RUB | 1 343,2 | 166,5 | 319,8 |
Accounts payable | mln RUB | 38,0 | 82,0 | 90,1 |
Other current liabilities | mln RUB | 1 305,2 | 84,5 | 229,8 |
Working capital turnover
Units | 2012 | 2013 | 2014 | |
Working capital turnover | days | -35,8 | 44,6 | 98,2 |
Current assets turnover | days | 241,6 | 220,8 | 152,9 |
Inventories turnover | days | 46,9 | 72,1 | 77,3 |
Accounts receivable turnover | days | 36,2 | 44,5 | 56,1 |
Current liabilities turnover | days | 277,4 | 176,2 | 54,6 |
Accounts payable turnover | days | 7,8 | 14,0 | 19,3 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2013 | 2014 | |
Financial strength Rating | cat. | C2 | C3 |
Financial strength Score | point | 9,00 | 7,25 |
Level of financial strength | - | poor | poor |
Liquidy coefficients | |||
Current Ratio | - | 1,40| 3p. | 1,99| 3p. |
Quick Ratio | - | 0,63| 2p. | 1,05| 4p. |
Absolute Liquid Ratio | - | 0,24| 4p. | 0,14| 3p. |
Indexes of financial stability | |||
Financial independence ratio | - | 0,11| 1p. | 0,24| 1p. |
Return indexes | |||
Return on Sales | % | 12,44| 3p. | -62,05| 1p. |
Resurn on Equity | % | 143,36| 4p. | -432,71| 1p. |
Return on Assets | % | 10,44| 4p. | -63,57| 1p. |
Indexes of economic activity | |||
Accounts receivable growth rate | % | 17,17| 1p. | 42,70| 1p. |
Accounts payable growth rate | % | 115,80| 1p. | 9,83| 2p. |
Accounts receivable to Accounts payable ratio | - | 2,51| 1p. | 3,26| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 3,18| 1p. | 2,90| 1p. |
V.Cash flow statement indirect method
Units | 2013 | 2014 | |
Cash at the beginning of the period | mln RUB | 761,5 | 122,2 |
Net profit | mln RUB | 194,5 | -1 007,8 |
Amortization | mln RUB | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | 70,0 | -232,6 |
Decrease in Inventories | mln RUB | -163,1 | 92,6 |
Descrease in Accounts receivable | mln RUB | -30,1 | -87,8 |
Increase in Accounts payable | mln RUB | 1 338,5 | -7,2 |
Changes in other working capital | mln RUB | -1 218,5 | 145,2 |
Net cash used in investing activities | mln RUB | -1 181,2 | 1 369,5 |
Net cash from financial activities | mln RUB | 350,6 | -350,6 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 |
Cash at the end of the period | mln RUB | 122,2 | 43,6 |
* This report is based upon data and information of spart-interfax.ru