Financial analysis of Brunswick Rail LLC

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

Financial reports of Brunswick Rail LLC

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

Liquidity and financial strength of Brunswick Rail LLC

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

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

 

Balance sheet Brunswick Rail LLC

Profits and losses statement Brunswick Rail LLC

*Brunswick Rail LLC

Foundation 2013
TIN 7705872331
PSRN 5137746041670
Web-site http://www.brunswickrail.com
Specialization Freight and cargo

I.Financial results review

  Units201320142015
Revenues mln RUB1 110,67 414,67 271,8
Expenses mln RUB342,63 401,43 820,5
Operating expenses mln RUB246,12 638,53 109,0
General and Administrative expenses mln RUB96,5762,9711,5
Commercial expenses mln RUB0,00,00,0
Operating income/loss mln RUB768,04 013,23 451,3
Income/loss before taxation mln RUB-2 687,6-13 051,9-6 233,2
Net income/loss mln RUB-2 797,7-10 708,1-4 435,7
EBIT mln RUB-2 487,9-11 283,5-3 177,8

Comparison of income, expenses and profit growth rates

  Units20142015
Income growth rate %567,6-1,9
Expenditure growth rate %892,912,3
Operating expenses growth rate %972,017,8
Commercial and Administrative expenses growth rate %690,9-6,7
Operating income growth rate %422,5-14,0
Profit before tax growth rate %-385,652,2

II.Return on capital

  Units Abbr.201320142015
Return on Sales % ROS-251,91-144,42-61,00
Pretax Profit margin % PPM-241,99-176,03-85,72
Operating margin % OPM69,1554,1347,46
EBIT profitability % EbitP-224,01-152,18-43,70
Return on Assets % ROA-7,96-29,60-11,13
Return on Invested Capital % ROIC-8,99-27,83-3,62
Weighted Average Cost of Capital % WACC-12,88,36,2
Cost of Equity % Re-43,436,9-1,9
Cost of Debt % Rd1,06,17,1
Assets mln RUB A35 390,536 951,542 766,1
Equity mln RUB E9 438,3-2 541,5-2 541,5
Longterm Debt mln RUB D19 637,537 711,743 729,6
Invested Capital mln RUB IC29 075,935 170,341 188,1
Net Assets mln RUB NA35 390,536 951,542 766,1

III.Working capital

  Units201320142015
Working capital mln RUB-2 419,61 258,85 298,1
Current assets mln RUB2 650,92 026,55 954,3
Inventories mln RUB647,061,079,1
Accounts receivable mln RUB1 111,41 505,01 230,1
Cash and cash equivalents mln RUB892,5460,54 658,6
Curent financial assets mln RUB0,00,00,0
Other current assets mln RUB0,00,00,0
Current liabilities mln RUB5 070,5767,6656,2
Accounts payable mln RUB5 070,5767,6656,2
Other current liabilities mln RUB0,00,00,0

Working capital turnover

  Units201320142015
Working capital turnover days-688,2-28,6164,6
Current assets turnover days993,7115,1200,3
Inventories turnover days209,617,43,5
Accounts receivable turnover days309,464,468,6
Current liabilities turnover days1 681,9143,735,7
Accounts payable turnover days1 681,9143,735,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units201320142015
Financial strength Rating cat.DC2C1
Financial strength Score point5,258,509,50
Level of financial strength -crisispoorpoor
Liquidy coefficients
Current Ratio -0,50| 1p.2,41| 4p.1,15| 2p.
Quick Ratio -0,38| 1p.2,34| 4p.1,14| 4p.
Absolute Liquid Ratio -0,17| 4p.0,55| 4p.0,90| 4p.
Indexes of financial stability
Financial independence ratio -0,27| 1p.-0,07| 1p.-0,06| 1p.
Return indexes
Return on Sales %-251,91| 1p.-144,42| 1p.-61,00| 1p.
Resurn on Equity %-31,42| 1p.-310,52| 1p.174,53| 4p.
Return on Assets %-7,96| 1p.-29,60| 1p.-11,13| 1p.
Indexes of economic activity
Accounts receivable growth rate %44,08| 1p.35,42| 1p.-18,26| 4p.
Accounts payable growth rate %-1,83| 3p.-84,86| 4p.-14,51| 4p.
Accounts receivable to Accounts payable ratio -0,22| 1p.1,96| 1p.1,87| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,18| 1p.0,45| 1p.1,92| 3p.

V.Cash flow statement indirect method

from till

  Units201320142015
Cash at the beginning of the period mln RUB1 996,4892,5460,5
Net profit mln RUB-2 797,7-10 708,1-4 435,7
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB-3 755,5-811,6-1 747,9
Decrease in Inventories mln RUB-18,4586,0-18,1
Descrease in Accounts receivable mln RUB-340,0-393,6274,9
Increase in Accounts payable mln RUB-94,3-4 302,8-111,4
Changes in other working capital mln RUB0,00,00,0
Net cash used in investing activities mln RUB2 542,1-1 460,5-174,5
Net cash from financial activities mln RUB-505,717 930,410 445,3
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB3 865,6-1 271,7-48,0
Cash at the end of the period mln RUB892,5460,54 658,6

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