Financial analysis of JSCo «FESCO»

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

Financial reports of JSCo «FESCO»

This financial profile page of JSCo «FESCO» cosists of links to annual financial reports of JSCo «FESCO». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «FESCO».

Liquidity and financial strength of JSCo «FESCO»

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

Profits and losses statement JSCo «FESCO»


Foundation 1996
TIN 2540047110
PSRN 1022502256127
Specialization Freight and cargo


I.Financial results review

Revenues mln RUB1 995,61 539,02 640,63 973,83 132,3
Expenses mln RUB3 258,12 688,43 420,44 153,23 347,5
Operating expenses mln RUB3 258,12 688,43 420,44 153,23 347,5
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-1 262,5-1 149,3-779,7-179,5-215,2
Income/loss before taxation mln RUB845,0-694,1-7 057,3-464,1-4 453,2
Net income/loss mln RUB1 137,3-469,8-7 576,4-457,0-4 206,3
EBIT mln RUB1 052,4-227,2-6 523,4505,8-3 431,4

Comparison of income, expenses and profit growth rates

Income growth rate %-22,971,650,5-21,2
Expenditure growth rate %-17,527,221,4-19,4
Operating expenses growth rate %-17,527,221,4-19,4
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %9,032,277,0-19,9
Profit before tax growth rate %-182,1-916,893,4-859,6

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS56,99-30,53-286,91-11,50-134,29
Pretax Profit margin % PPM42,34-45,10-267,26-11,68-142,17
Operating margin % OPM-63,26-74,68-29,53-4,52-6,87
EBIT profitability % EbitP52,74-14,76-247,0412,73-109,55
Return on Assets % ROA2,66-1,05-18,48-1,21-11,47
Return on Invested Capital % ROIC3,39-0,01-17,611,40-10,04
Weighted Average Cost of Capital % WACC0,10,61,01,91,1
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd6,69,49,715,713,8
Assets mln RUB A44 832,844 944,237 051,538 752,434 591,5
Equity mln RUB E39 210,238 740,431 164,030 707,026 500,6
Longterm Debt mln RUB D1 324,75 058,15 000,06 206,70,0
Invested Capital mln RUB IC40 534,943 798,536 164,036 913,626 500,6
Net Assets mln RUB NA44 832,844 944,237 051,538 752,434 590,4

III.Working capital

Working capital mln RUB45,71 613,01 392,11 324,15 829,4
Current assets mln RUB1 452,91 986,22 000,52 150,66 219,8
Inventories mln RUB324,1266,8333,8238,2203,4
Accounts receivable mln RUB664,51 244,11 300,71 207,41 852,8
Cash and cash equivalents mln RUB292,9338,4191,2524,851,6
Curent financial assets mln RUB108,877,07,748,83 986,7
Other current assets mln RUB62,659,9167,1131,5125,3
Current liabilities mln RUB1 407,2373,2608,4826,5390,3
Accounts payable mln RUB1 368,2336,6498,4698,5168,2
Other current liabilities mln RUB39,136,6110,0128,0222,1

Working capital turnover

Working capital turnover days535,7196,7207,7124,7417,9
Current assets turnover days709,1407,8275,5190,6489,0
Inventories turnover days69,370,141,526,325,8
Accounts receivable turnover days130,0226,3175,9115,2178,8
Current liabilities turnover days173,4211,167,865,971,1
Accounts payable turnover days169,8202,257,755,050,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C1B3B3C2D
Financial strength Score point9,5011,0010,258,756,75
Level of financial strength -poorsatisf.satisf.poorcrisis
Liquidy coefficients
Current Ratio -0,34| 1p.1,79| 3p.2,42| 4p.1,20| 2p.0,77| 1p.
Quick Ratio -0,25| 1p.1,50| 4p.1,81| 4p.0,99| 4p.0,73| 2p.
Absolute Liquid Ratio -0,07| 3p.0,31| 4p.0,23| 4p.0,29| 4p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,87| 4p.0,86| 4p.0,84| 4p.0,79| 3p.0,77| 3p.
Return indexes
Return on Sales %56,99| 4p.-30,53| 1p.-286,91| 1p.-11,50| 1p.-134,29| 1p.
Resurn on Equity %2,94| 3p.-1,21| 1p.-21,68| 1p.-1,48| 1p.-14,71| 1p.
Return on Assets %2,66| 2p.-1,05| 1p.-18,48| 1p.-1,21| 1p.-11,47| 1p.
Indexes of economic activity
Accounts receivable growth rate %-11,74| 4p.87,22| 1p.4,55| 2p.-7,17| 3p.53,45| 1p.
Accounts payable growth rate %183,13| 1p.-75,40| 4p.48,07| 1p.40,15| 1p.-75,92| 4p.
Accounts receivable to Accounts payable ratio -0,49| 1p.3,70| 1p.2,61| 1p.1,73| 1p.11,02| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,77| 2p.1,12| 4p.3,05| 1p.2,10| 1p.3,53| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB417,2292,9338,4191,2524,8
Net profit mln RUB1 137,3-469,8-7 576,4-457,0-4 206,3
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-285,7758,4670,2-15,2-235,8
Decrease in Inventories mln RUB108,057,3-67,095,634,8
Descrease in Accounts receivable mln RUB88,4-579,6-56,693,3-645,4
Increase in Accounts payable mln RUB884,9-1 031,5161,8200,1-530,3
Changes in other working capital mln RUB-23,50,1-33,753,6100,4
Net cash used in investing activities mln RUB-8 744,3-319,07 259,9-1 552,78 447,0
Net cash from financial activities mln RUB6 709,71 629,6-505,51 915,9-3 437,5
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,0-0,00,00,0
Cash at the end of the period mln RUB292,9338,4191,2524,851,6

* This report is based upon web-open information and data including company annual reports and annual financial statements