Financial analysis of GazpromTrans LLC

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

Financial reports of GazpromTrans LLC

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

Liquidity and financial strength of GazpromTrans LLC

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

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

 

Balance sheet GazpromTrans LLC

Profits and losses statement GazpromTrans LLC

*GazpromTrans LLC

Foundation 2002
TIN 7728262893
PSRN 1027728000871
Web-site http://trans.gazprom.ru
Specialization Freight and cargo

I.Financial results review

  Units20122013201420152016
Revenues mln RUB33 899,632 683,436 739,145 905,743 965,0
Expenses mln RUB35 792,634 705,438 547,245 725,845 379,3
Operating expenses mln RUB34 099,232 616,936 447,443 641,443 135,8
General and Administrative expenses mln RUB1 693,42 088,52 099,82 084,52 243,6
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-1 893,0-2 022,0-1 808,1179,9-1 414,4
Income/loss before taxation mln RUB-991,6-499,0-969,0859,2669,6
Net income/loss mln RUB-1 026,4-549,9-983,7420,5411,2
EBIT mln RUB-991,5-480,2-888,4859,2669,6

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-3,612,425,0-4,2
Expenditure growth rate %-3,011,118,6-0,8
Operating expenses growth rate %-4,311,719,7-1,2
Commercial and Administrative expenses growth rate %23,30,5-0,77,6
Operating income growth rate %-6,810,6109,9-886,2
Profit before tax growth rate %49,7-94,2188,7-22,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-3,03-1,68-2,680,920,94
Pretax Profit margin % PPM-2,93-1,53-2,641,871,52
Operating margin % OPM-5,58-6,19-4,920,39-3,22
EBIT profitability % EbitP-2,92-1,47-2,421,871,52
Return on Assets % ROA-1,45-0,82-1,490,791,14
Return on Invested Capital % ROIC-5,33-3,06-5,422,562,31
Weighted Average Cost of Capital % WACC11,40,0-0,70,00,4
Cost of Equity % Re11,40,0-0,70,00,4
Cost of Debt % Rd0,07,17,60,00,0
Assets mln RUB A68 825,365 227,567 158,938 645,033 334,1
Equity mln RUB E17 654,117 104,216 231,416 651,918 995,1
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC17 654,117 104,216 231,416 651,918 995,1
Net Assets mln RUB NA68 825,365 227,567 158,938 645,033 334,1

III.Working capital

  Units20122013201420152016
Working capital mln RUB-1 090,02 862,9-26 679,02 858,23 674,7
Current assets mln RUB13 403,311 413,318 352,118 246,514 728,2
Inventories mln RUB2 084,92 436,26 583,77 149,32 235,2
Accounts receivable mln RUB10 558,28 729,39 131,711 061,212 486,5
Cash and cash equivalents mln RUB752,5240,42 631,630,70,8
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB7,77,45,15,45,6
Current liabilities mln RUB14 493,38 550,445 031,115 388,411 053,6
Accounts payable mln RUB13 885,37 838,044 243,214 499,410 021,0
Other current liabilities mln RUB608,0712,3787,9889,01 032,5

Working capital turnover

  Units20122013201420152016
Working capital turnover days9,79,9-118,3-94,727,2
Current assets turnover days181,8138,6147,9145,5137,3
Inventories turnover days62,725,244,854,639,1
Accounts receivable turnover days88,6107,788,780,398,0
Current liabilities turnover days172,1128,7266,2240,2110,1
Accounts payable turnover days166,4121,3258,7233,5102,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DC2DDB3
Financial strength Score point6,509,004,757,0010,25
Level of financial strength -crisispoorcrisiscrisissatisf.
Liquidy coefficients
Current Ratio -0,92| 1p.1,26| 3p.0,39| 1p.1,19| 2p.1,33| 3p.
Quick Ratio -0,78| 3p.0,99| 4p.0,25| 1p.0,72| 2p.1,13| 4p.
Absolute Liquid Ratio -0,05| 3p.0,03| 2p.0,06| 3p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,26| 1p.0,26| 1p.0,24| 1p.0,43| 1p.0,57| 2p.
Return indexes
Return on Sales %-3,03| 1p.-1,68| 1p.-2,68| 1p.0,92| 2p.0,94| 2p.
Resurn on Equity %-5,33| 1p.-3,16| 1p.-5,90| 1p.2,56| 3p.2,31| 3p.
Return on Assets %-1,45| 1p.-0,82| 1p.-1,49| 1p.0,79| 2p.1,14| 2p.
Indexes of economic activity
Accounts receivable growth rate %80,15| 1p.-17,32| 4p.4,61| 2p.21,13| 1p.12,89| 1p.
Accounts payable growth rate %-18,02| 4p.-43,55| 4p.464,47| 1p.-67,23| 4p.-30,89| 4p.
Accounts receivable to Accounts payable ratio -0,76| 1p.1,11| 3p.0,21| 1p.0,76| 1p.1,25| 4p.
Accounts receivable to Accounts payable turnovers' ratio -0,53| 2p.0,89| 2p.0,34| 1p.0,34| 1p.0,96| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB4 882,7752,5240,42 631,630,7
Net profit mln RUB-1 026,4-549,9-983,7420,5411,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB180,779,0-94,8236,1699,7
Decrease in Inventories mln RUB7 438,9-351,3-4 147,5-565,64 914,0
Descrease in Accounts receivable mln RUB-4 697,31 828,9-402,5-1 929,5-1 425,3
Increase in Accounts payable mln RUB-1 147,1-3 740,11 639,9-27 624,1-7 831,2
Changes in other working capital mln RUB153,1104,677,8100,9143,3
Net cash used in investing activities mln RUB-2 713,51 583,15 124,628 360,81 394,0
Net cash from financial activities mln RUB0,0533,51 066,5-1 600,00,0
Contribution to share capital [+] mln RUB0,00,00,00,01 754,4
Dividends and other distrubution of net profit [-] mln RUB-2 318,70,0110,90,0-89,9
Cash at the end of the period mln RUB752,5240,42 631,630,70,8

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