Financial analysis of GelDolExpedition LLC

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

Financial reports of GelDolExpedition LLC

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

Liquidity and financial strength of GelDolExpedition LLC

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

* This report is based upon data and information of


Balance sheet GelDolExpedition LLC

Profits and losses statement GelDolExpedition LLC

*GelDolExpedition LLC

Foundation 1995
TIN 7713023652
PSRN 1027700487781
Specialization Logistics and expedition

- GelDolExpedition LLC

GelDolExpedition Group is one of the biggest transport operators on the russian market of combined cargo and express transportation. The filials net consists of representatives in 189 cities of Russia, Kazakhstan, China and European Union. Each filial possesses modern infrustructure and has good transport accessibility.

The transport fleet of GelDolExpedition Group includes 600 railway rolling stock units and 1400 trucks and other automobile vehicles. The Company also owns modern outlets of transport infrustructure.

I.Financial results review

Revenues mln RUB2 739,02 231,41 525,0810,5586,9
Expenses mln RUB2 653,72 325,21 658,0863,4563,9
Operating expenses mln RUB2 619,72 287,01 637,1843,6548,7
General and Administrative expenses mln RUB34,038,320,919,915,2
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB85,3-93,8-132,9-52,923,0
Income/loss before taxation mln RUB91,6-4,4-130,6-60,124,6
Net income/loss mln RUB72,8-4,6-105,0-51,417,7
EBIT mln RUB91,6-4,4-126,3-60,124,6

Comparison of income, expenses and profit growth rates

Income growth rate %-18,5-31,7-46,9-27,6
Expenditure growth rate %-12,4-28,7-47,9-34,7
Operating expenses growth rate %-12,7-28,4-48,5-35,0
Commercial and Administrative expenses growth rate %12,4-45,5-4,8-23,3
Operating income growth rate %-209,9-41,760,2143,4
Profit before tax growth rate %-104,8-2 857,454,0141,0

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS2,66-0,21-6,88-6,343,02
Pretax Profit margin % PPM3,35-0,20-8,57-7,424,20
Operating margin % OPM3,12-4,20-8,72-6,533,92
EBIT profitability % EbitP3,35-0,20-8,28-7,424,20
Return on Assets % ROA12,98-0,75-16,96-8,472,79
Return on Invested Capital % ROIC15,52-0,91-22,44-13,885,01
Weighted Average Cost of Capital % WACC0,00,00,00,00,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A598,3620,1617,8596,3673,8
Equity mln RUB E505,6501,1396,1344,7362,4
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC505,6501,1396,1344,7362,4
Net Assets mln RUB NA598,3620,1617,8596,3673,8

III.Working capital

Working capital mln RUB376,5370,5256,7209,9236,2
Current assets mln RUB469,1489,4478,4461,5547,5
Inventories mln RUB5,110,16,26,84,8
Accounts receivable mln RUB463,7479,1471,0454,3541,5
Cash and cash equivalents mln RUB0,30,21,20,31,2
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,10,00,00,00,0
Current liabilities mln RUB92,6118,9221,7251,6311,4
Accounts payable mln RUB91,4112,7220,4251,4311,0
Other current liabilities mln RUB1,26,21,30,20,4

Working capital turnover

Working capital turnover days50,161,175,1105,1139,1
Current assets turnover days62,378,4115,8211,6314,6
Inventories turnover days3,61,22,02,93,6
Accounts receivable turnover days54,077,1113,7208,4310,5
Current liabilities turnover days12,217,340,8106,6175,5
Accounts payable turnover days12,216,739,9106,2175,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B2C1C2C2C1
Financial strength Score point12,009,508,258,259,25
Level of financial strength -satisf.poorpoorpoorpoor
Liquidy coefficients
Current Ratio -5,07| 4p.4,11| 4p.2,16| 4p.1,83| 3p.1,76| 3p.
Quick Ratio -5,01| 4p.4,03| 4p.2,13| 4p.1,81| 4p.1,74| 4p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,01| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,85| 4p.0,81| 4p.0,64| 2p.0,58| 2p.0,54| 2p.
Return indexes
Return on Sales %2,66| 2p.-0,21| 1p.-6,88| 1p.-6,34| 1p.3,02| 2p.
Resurn on Equity %15,52| 4p.-0,91| 1p.-23,40| 1p.-13,88| 1p.5,01| 4p.
Return on Assets %12,98| 4p.-0,75| 1p.-16,96| 1p.-8,47| 1p.2,79| 2p.
Indexes of economic activity
Accounts receivable growth rate %34,74| 1p.3,33| 2p.-1,70| 3p.-3,54| 3p.19,19| 1p.
Accounts payable growth rate %0,93| 2p.23,35| 1p.95,53| 1p.14,07| 1p.23,71| 1p.
Accounts receivable to Accounts payable ratio -5,07| 1p.4,25| 1p.2,14| 1p.1,81| 1p.1,74| 1p.
Accounts receivable to Accounts payable turnovers' ratio -4,44| 1p.4,62| 1p.2,85| 1p.1,96| 3p.1,77| 3p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,10,30,21,20,3
Net profit mln RUB72,8-4,6-105,0-51,417,7
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,0-0,1-25,7-8,95,1
Decrease in Inventories mln RUB43,6-5,03,8-0,62,0
Descrease in Accounts receivable mln RUB-119,6-15,48,116,7-87,2
Increase in Accounts payable mln RUB0,821,3107,731,059,6
Changes in other working capital mln RUB1,45,1-4,9-1,10,1
Net cash used in investing activities mln RUB-69,6-1,416,913,53,5
Net cash from financial activities mln RUB70,70,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,0-0,00,0
Cash at the end of the period mln RUB0,30,21,20,31,2

* This report is based upon data and information of