Financial analysis of JSCo «IERT»

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

Financial reports of JSCo «IERT»

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

Liquidity and financial strength of JSCo «IERT»

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

Profits and losses statement JSCo «IERT»


Foundation 2010
TIN 7709859170
PSRN 1107746630860
Specialization Scientific research

- Russian Railways Holding

I.Financial results review

Revenues mln RUB660,41 118,5679,4680,01 043,8
Expenses mln RUB548,7986,3560,4630,1881,6
Operating expenses mln RUB548,7986,3560,4630,1881,6
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB111,7132,3119,049,9162,2
Income/loss before taxation mln RUB104,4115,9108,747,5158,8
Net income/loss mln RUB80,488,184,430,6113,4
EBIT mln RUB104,4115,9108,747,5158,8

Comparison of income, expenses and profit growth rates

Income growth rate %69,4-39,30,153,5
Expenditure growth rate %79,7-43,212,439,9
Operating expenses growth rate %79,7-43,212,439,9
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %18,4-10,0-58,1225,2
Profit before tax growth rate %11,0-6,2-56,3234,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS12,177,8812,424,4910,86
Pretax Profit margin % PPM15,8110,3616,006,9815,21
Operating margin % OPM16,9111,8317,517,3315,54
EBIT profitability % EbitP15,8110,3616,006,9815,21
Return on Assets % ROA23,3320,6418,247,1622,44
Return on Invested Capital % ROIC39,5336,9431,9712,0641,61
Weighted Average Cost of Capital % WACC17,226,422,430,310,7
Cost of Equity % Re17,226,422,430,310,7
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A407,8446,3478,9375,3635,1
Equity mln RUB E226,0251,3276,6230,3314,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC226,0251,3276,6230,3314,6
Net Assets mln RUB NA407,8446,3478,9375,3635,1

III.Working capital

Working capital mln RUB213,3225,1226,0171,7250,0
Current assets mln RUB395,0420,2428,2316,7570,5
Inventories mln RUB6,35,12,81,811,4
Accounts receivable mln RUB243,7316,8189,0206,8395,4
Cash and cash equivalents mln RUB145,195,6236,4108,1162,8
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,02,70,00,00,9
Current liabilities mln RUB181,8195,1202,2145,0320,5
Accounts payable mln RUB178,2192,1199,1140,0314,1
Other current liabilities mln RUB3,62,93,15,06,3

Working capital turnover

Working capital turnover days107,371,5121,2106,773,9
Current assets turnover days185,5133,0227,9199,9155,5
Inventories turnover days2,01,92,11,22,3
Accounts receivable turnover days125,491,4135,9106,2105,6
Current liabilities turnover days78,261,5106,793,281,6
Accounts payable turnover days76,960,4105,191,079,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B1B2A3B1B2
Financial strength Score point12,5012,0013,2513,0011,50
Level of financial strength -satisf.satisf.sustainablesatisf.satisf.
Liquidy coefficients
Current Ratio -2,17| 4p.2,15| 4p.2,12| 4p.2,18| 4p.1,78| 3p.
Quick Ratio -2,14| 4p.2,11| 4p.2,10| 4p.2,17| 4p.1,74| 4p.
Absolute Liquid Ratio -0,80| 4p.0,49| 4p.1,17| 4p.0,74| 4p.0,51| 4p.
Indexes of financial stability
Financial independence ratio -0,55| 2p.0,56| 2p.0,58| 2p.0,61| 2p.0,50| 1p.
Return indexes
Return on Sales %12,17| 3p.7,88| 3p.12,42| 3p.4,49| 2p.10,86| 3p.
Resurn on Equity %39,53| 4p.36,94| 4p.31,97| 4p.12,06| 4p.41,61| 4p.
Return on Assets %23,33| 4p.20,64| 4p.18,24| 4p.7,16| 3p.22,44| 4p.
Indexes of economic activity
Accounts receivable growth rate %16,56| 1p.30,02| 1p.-40,34| 4p.9,44| 2p.91,15| 1p.
Accounts payable growth rate %79,19| 1p.7,82| 2p.3,64| 2p.-29,68| 4p.124,33| 1p.
Accounts receivable to Accounts payable ratio -1,37| 4p.1,65| 1p.0,95| 2p.1,48| 4p.1,26| 4p.
Accounts receivable to Accounts payable turnovers' ratio -1,63| 3p.1,51| 3p.1,29| 4p.1,17| 4p.1,33| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB64,5145,195,6236,4108,1
Net profit mln RUB80,488,184,430,6113,4
Amortization mln RUB3,44,27,815,215,5
Revaluation and deferred taxes [+] mln RUB-0,80,30,4-0,4-4,0
Decrease in Inventories mln RUB-5,31,22,31,0-9,6
Descrease in Accounts receivable mln RUB-34,6-73,1127,8-17,8-188,5
Increase in Accounts payable mln RUB78,813,97,0-59,1174,1
Changes in other working capital mln RUB2,5-3,32,91,90,5
Net cash used in investing activities mln RUB-8,8-17,9-32,7-22,8-17,5
Net cash from financial activities mln RUB0,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,0-0,0
Dividends and other distrubution of net profit [-] mln RUB-35,0-62,9-59,0-76,9-29,0
Cash at the end of the period mln RUB145,195,6236,4108,1162,8

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