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

  Units201220132014
Revenues mln RUB1 772,01 563,51 624,3
Expenses mln RUB2 504,02 994,52 013,0
Operating expenses mln RUB2 355,12 780,31 815,7
General and Administrative expenses mln RUB148,9214,2197,3
Commercial expenses mln RUB0,00,00,0
Operating income/loss mln RUB-732,0-1 431,0-388,7
Income/loss before taxation mln RUB-445,5283,7-1 240,4
Net income/loss mln RUB-360,7194,5-1 007,8
EBIT mln RUB-440,5284,3-1 195,6

Comparison of income, expenses and profit growth rates

  Units20132014
Income growth rate %-11,83,9
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 %-95,572,8
Profit before tax growth rate %163,7-537,3

II.Return on capital

  Units Abbr.201220132014
Return on Sales % ROS-20,3512,44-62,05
Pretax Profit margin % PPM-25,1418,14-76,37
Operating margin % OPM-41,31-91,52-23,93
EBIT profitability % EbitP-24,8618,18-73,61
Return on Assets % ROA-47,0710,44-63,57
Return on Invested Capital % ROIC-1 851,90143,82-413,47
Weighted Average Cost of Capital % WACC1 890,80,00,0
Cost of Equity % Re1 890,80,00,0
Cost of Debt % Rd0,00,425,5
Assets mln RUB A1 532,42 195,4975,6
Equity mln RUB E38,4232,9232,9
Longterm Debt mln RUB D0,00,00,0
Invested Capital mln RUB IC38,4232,9232,9
Net Assets mln RUB NA1 532,42 195,4975,6

III.Working capital

  Units201220132014
Working capital mln RUB-173,3555,2319,1
Current assets mln RUB1 169,9721,7638,9
Inventories mln RUB227,2390,3297,7
Accounts receivable mln RUB175,5205,6293,4
Cash and cash equivalents mln RUB761,5122,243,6
Curent financial assets mln RUB0,00,00,6
Other current assets mln RUB5,63,53,6
Current liabilities mln RUB1 343,2166,5319,8
Accounts payable mln RUB38,082,090,1
Other current liabilities mln RUB1 305,284,5229,8

Working capital turnover

  Units201220132014
Working capital turnover days-35,844,698,2
Current assets turnover days241,6220,8152,9
Inventories turnover days46,972,177,3
Accounts receivable turnover days36,244,556,1
Current liabilities turnover days277,4176,254,6
Accounts payable turnover days7,814,019,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20132014
Financial strength Rating cat.C2C3
Financial strength Score point9,007,25
Level of financial strength -poorpoor
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

from till

  Units20132014
Cash at the beginning of the period mln RUB761,5122,2
Net profit mln RUB194,5-1 007,8
Amortization mln RUB0,00,0
Revaluation and deferred taxes [+] mln RUB70,0-232,6
Decrease in Inventories mln RUB-163,192,6
Descrease in Accounts receivable mln RUB-30,1-87,8
Increase in Accounts payable mln RUB1 338,5-7,2
Changes in other working capital mln RUB-1 218,5145,2
Net cash used in investing activities mln RUB-1 181,21 369,5
Net cash from financial activities mln RUB350,6-350,6
Contribution to share capital [+] mln RUB0,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,0
Cash at the end of the period mln RUB122,243,6

* This report is based upon data and information of spart-interfax.ru