Financial analysis of JSCo «Express-Prigorod»
This financial profile page contains financial analisys of financial reports of JSCo «Express-Prigorod». Financial analysis of financial reports of JSCo «Express-Prigorod» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Express-Prigorod» .
Financial reports of JSCo «Express-Prigorod»
This financial profile page of JSCo «Express-Prigorod» cosists of links to annual financial reports of JSCo «Express-Prigorod». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Express-Prigorod».
Liquidity and financial strength of JSCo «Express-Prigorod»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Express-Prigorod». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Express-Prigorod» with the user-opportunity to change analitical period of cash flows of JSCo «Express-Prigorod». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Express-Prigorod» in the certain period.
* This report is based upon web-open information and data including company annual reports and annual financial statements
Balance sheet JSCo «Express-Prigorod»
Profits and losses statement JSCo «Express-Prigorod»
*JSCo «Express-Prigorod»
| Foundation | 1998 |
| TIN | 5407193789 |
| PSRN | 1025403194277 |
| Web-site | http://express-prigorod.ru |
| Specialization | Suburban passenger transportation |
| Holding |
- Russian Railways Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 1 097,4 | 1 291,0 | 1 322,8 | 1 397,3 | 1 424,9 |
| Expenses | mln RUB | 1 166,6 | 1 285,3 | 1 350,0 | 1 371,2 | 1 395,5 |
| Operating expenses | mln RUB | 1 119,3 | 1 222,3 | 1 253,8 | 1 275,3 | 1 290,6 |
| General and Administrative expenses | mln RUB | 47,3 | 62,9 | 96,2 | 95,9 | 104,9 |
| Commercial expenses | mln RUB | 27,8 | 22,0 | 18,5 | 19,0 | 17,8 |
| Operating income/loss | mln RUB | -97,0 | -16,2 | -45,7 | 7,1 | 11,6 |
| Income/loss before taxation | mln RUB | -34,2 | 2,1 | -53,2 | 47,6 | 0,7 |
| Net income/loss | mln RUB | -38,3 | 0,0 | -44,7 | 36,3 | 0,0 |
| EBITDA | mln RUB | -0,4 | 39,7 | -10,7 | 91,8 | 52,4 |
| inc.Depreciation | mln RUB | 33,8 | 37,6 | 42,5 | 44,3 | 51,7 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | 17,6 | 2,5 | 5,6 | 2,0 |
| Expenditure growth rate | % | 9,4 | 4,7 | 1,6 | 1,7 |
| Operating expenses growth rate | % | 9,2 | 2,6 | 1,7 | 1,2 |
| Commercial and Administrative expenses growth rate | % | 13,1 | 35,1 | 0,1 | 6,8 |
| Operating income growth rate | % | 83,3 | -181,4 | 115,6 | 63,7 |
| Profit before tax growth rate | % | 106,2 | -2 604,5 | 189,3 | -98,5 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | -3,49 | 0,00 | -3,38 | 2,60 | 0,00 |
| Pretax Profit margin | % | PPM | -3,12 | 0,16 | -4,03 | 3,40 | 0,05 |
| Operating margin | % | OPM | -8,84 | -1,26 | -3,45 | 0,51 | 0,82 |
| EBITDA profitability | % | EbitdaP | -0,04 | 3,08 | -0,81 | 6,57 | 3,68 |
| Return on Assets | % | ROA | -4,60 | 0,00 | -5,15 | 4,33 | 0,00 |
| Return on Invested Capital | % | ROIC | -20,23 | 0,03 | -30,27 | 25,30 | 0,01 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Assets | mln RUB | A | 828,2 | 937,6 | 797,7 | 880,0 | 816,6 |
| Equity | mln RUB | E | 170,0 | 170,0 | 125,3 | 161,6 | 161,6 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | 170,0 | 170,0 | 125,3 | 161,6 | 161,6 |
| Net Assets | mln RUB | NA | 793,0 | 904,5 | 766,8 | 851,2 | 789,9 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | -583,7 | -576,9 | -624,0 | -568,9 | -558,9 |
| Current assets | mln RUB | 73,8 | 190,0 | 47,6 | 148,8 | 95,3 |
| Inventories | mln RUB | 7,0 | 5,8 | 4,1 | 6,2 | 6,4 |
| Accounts receivable | mln RUB | 30,9 | 177,2 | 36,6 | 133,6 | 63,5 |
| Cash and cash equivalents | mln RUB | 35,8 | 6,8 | 6,7 | 8,8 | 25,1 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 0,1 | 0,2 | 0,2 | 0,2 | 0,3 |
| Current liabilities | mln RUB | 657,5 | 766,8 | 671,6 | 717,6 | 654,1 |
| Accounts payable | mln RUB | 604,3 | 721,4 | 631,3 | 680,6 | 619,6 |
| Other current liabilities | mln RUB | 53,2 | 45,4 | 40,3 | 37,1 | 34,5 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | -185,7 | -164,1 | -165,7 | -155,8 | -144,8 |
| Current assets turnover | days | 28,6 | 37,3 | 32,8 | 25,6 | 31,3 |
| Inventories turnover | days | 2,6 | 1,8 | 1,4 | 1,3 | 1,6 |
| Accounts receivable turnover | days | 18,4 | 29,4 | 29,5 | 22,2 | 25,3 |
| Current liabilities turnover | days | 214,3 | 201,3 | 198,4 | 181,4 | 176,2 |
| Accounts payable turnover | days | 197,3 | 187,4 | 186,6 | 171,3 | 167,0 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | D | D | D | D | D |
| Financial strength Score | point | 5,50 | 5,00 | 5,75 | 6,00 | 6,75 |
| Level of financial strength | - | crisis | crisis | crisis | crisis | crisis |
| Liquidy coefficients | ||||||
| Current Ratio | - | 0,11| 1p. | 0,25| 1p. | 0,07| 1p. | 0,21| 1p. | 0,15| 1p. |
| Quick Ratio | - | 0,10| 1p. | 0,24| 1p. | 0,06| 1p. | 0,20| 1p. | 0,14| 1p. |
| Absolute Liquid Ratio | - | 0,05| 3p. | 0,01| 1p. | 0,01| 2p. | 0,01| 2p. | 0,04| 3p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,21| 1p. | 0,18| 1p. | 0,16| 1p. | 0,18| 1p. | 0,20| 1p. |
| Return indexes | ||||||
| Return on Sales | % | -3,49| 1p. | 0,00| 2p. | -3,38| 1p. | 2,60| 2p. | 0,00| 2p. |
| Resurn on Equity | % | -20,23| 1p. | 0,03| 2p. | -30,27| 1p. | 25,30| 4p. | 0,01| 2p. |
| Return on Assets | % | -4,60| 1p. | 0,00| 2p. | -5,15| 1p. | 4,33| 2p. | 0,00| 2p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | -61,29| 4p. | 474,20| 1p. | -79,33| 4p. | 264,76| 1p. | -52,48| 4p. |
| Accounts payable growth rate | % | 4,36| 2p. | 19,38| 1p. | -12,49| 4p. | 7,81| 2p. | -8,95| 3p. |
| Accounts receivable to Accounts payable ratio | - | 0,05| 1p. | 0,25| 1p. | 0,06| 1p. | 0,20| 1p. | 0,10| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 0,09| 1p. | 0,16| 1p. | 0,16| 1p. | 0,13| 1p. | 0,15| 1p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 6,9 | 35,8 | 6,8 | 6,7 | 8,8 |
| Net profit | mln RUB | -38,3 | 0,0 | -44,7 | 36,3 | 0,0 |
| Amortization | mln RUB | 33,8 | 37,6 | 42,5 | 44,3 | 51,7 |
| Revaluation and deferred taxes [+] | mln RUB | 3,8 | 2,1 | -8,7 | 11,2 | 0,7 |
| Decrease in Inventories | mln RUB | 1,8 | 1,2 | 1,8 | -2,1 | -0,3 |
| Descrease in Accounts receivable | mln RUB | 48,8 | -146,3 | 140,5 | -97,0 | 70,1 |
| Increase in Accounts payable | mln RUB | 25,2 | 117,1 | -90,1 | 49,3 | -60,9 |
| Changes in other working capital | mln RUB | 6,9 | -7,8 | -5,1 | -3,3 | -2,6 |
| Net cash used in investing activities | mln RUB | -53,1 | -32,9 | -36,3 | -36,6 | -42,4 |
| Net cash from financial activities | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash at the end of the period | mln RUB | 35,8 | 6,8 | 6,7 | 8,8 | 25,1 |
* This report is based upon web-open information and data including company annual reports and annual financial statements