Financial analysis of Locomotive technologies LLC

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

Financial reports of Locomotive technologies LLC

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

Liquidity and financial strength of Locomotive technologies LLC

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

* This report is based upon data and information of


Balance sheet Locomotive technologies LLC

Profits and losses statement Locomotive technologies LLC

*Locomotive technologies LLC

Foundation 2012
TIN 7715900556
PSRN 1127746035890
Specialization Finance support and corporate management

- LocoTech Holding

Locomotive technologies LLC is a managing company which perform operative control over key enterprises. of LocoTech rail rolling stock repairement holding. The company was founded in the year of 2012 and till the 2015 performed financial, fiscal and contol functions. In the year of 2015 the Company was extended by union with operating management staff of JSCO «Zheldorremmash» and TMH-Service LLC - the key asstes of LocoTech Holding. Thus Locomotive technologies LLC gained operating control over the plants spread all over the Russian railway net with total staff of 60 thousand which remains until now.

I.Financial results review

Revenues mln RUB55,8618,8788,81 126,71 517,6
Expenses mln RUB55,5594,4739,11 069,11 413,2
Operating expenses mln RUB0,0594,4739,11 069,11 413,2
General and Administrative expenses mln RUB55,50,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB0,324,449,757,6104,5
Income/loss before taxation mln RUB0,118,029,456,555,4
Net income/loss mln RUB0,013,118,543,538,2
EBIT mln RUB0,118,029,456,555,4

Comparison of income, expenses and profit growth rates

Income growth rate %1 008,327,542,834,7
Expenditure growth rate %970,324,344,732,2
Operating expenses growth rate %0,024,344,732,2
Commercial and Administrative expenses growth rate %-100,00,00,00,0
Operating income growth rate %8 113,8103,715,881,5
Profit before tax growth rate %22 366,363,892,0-2,0

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,012,112,353,862,52
Pretax Profit margin % PPM0,142,903,735,023,65
Operating margin % OPM0,533,946,305,116,88
EBIT profitability % EbitP0,142,903,735,023,65
Return on Assets % ROA0,1123,8514,6112,639,94
Return on Invested Capital % ROIC1,59173,2879,3680,0449,16
Weighted Average Cost of Capital % WACC0,00,00,00,045,0
Cost of Equity % Re0,00,00,00,045,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A14,794,9158,6530,4238,1
Equity mln RUB E1,014,132,676,179,3
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC1,014,132,676,179,3
Net Assets mln RUB NA14,794,9158,6530,4238,1

III.Working capital

Working capital mln RUB-0,39,023,346,542,9
Current assets mln RUB13,489,8149,4500,7201,7
Inventories mln RUB0,20,31,72,31,7
Accounts receivable mln RUB11,673,4114,3467,8183,9
Cash and cash equivalents mln RUB0,38,332,427,013,9
Curent financial assets mln RUB0,00,00,01,61,0
Other current assets mln RUB1,27,71,02,01,3
Current liabilities mln RUB13,780,8126,0454,2158,8
Accounts payable mln RUB11,471,1112,3434,4131,0
Other current liabilities mln RUB2,39,713,719,927,8

Working capital turnover

Working capital turnover days-2,02,67,511,310,8
Current assets turnover days88,030,455,3105,384,7
Inventories turnover days1,30,20,50,60,5
Accounts receivable turnover days76,325,143,494,378,6
Current liabilities turnover days90,027,947,994,073,9
Accounts payable turnover days74,924,342,488,668,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B3B3B3B2
Financial strength Score point10,2510,5010,2512,00
Level of financial strength -satisf.satisf.satisf.satisf.
Liquidy coefficients
Current Ratio -1,11| 2p.1,19| 2p.1,10| 2p.1,27| 3p.
Quick Ratio -1,01| 4p.1,16| 4p.1,09| 4p.1,25| 4p.
Absolute Liquid Ratio -0,10| 3p.0,26| 4p.0,06| 3p.0,09| 3p.
Indexes of financial stability
Financial independence ratio -0,15| 1p.0,21| 1p.0,14| 1p.0,33| 1p.
Return indexes
Return on Sales %2,11| 2p.2,35| 2p.3,86| 2p.2,52| 2p.
Resurn on Equity %173,28| 4p.79,36| 4p.80,04| 4p.49,16| 4p.
Return on Assets %23,85| 4p.14,61| 4p.12,63| 4p.9,94| 3p.
Indexes of economic activity
Accounts receivable growth rate %530,63| 1p.55,67| 1p.309,27| 1p.-60,69| 4p.
Accounts payable growth rate %522,58| 1p.57,87| 1p.286,88| 1p.-69,85| 4p.
Accounts receivable to Accounts payable ratio -1,03| 3p.1,02| 3p.1,08| 3p.1,40| 4p.
Accounts receivable to Accounts payable turnovers' ratio -1,03| 4p.1,02| 4p.1,06| 4p.1,15| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,38,332,427,0
Net profit mln RUB13,118,543,538,2
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,00,1-4,0-0,7
Decrease in Inventories mln RUB-0,1-1,3-0,60,6
Descrease in Accounts receivable mln RUB-61,8-40,9-353,5283,9
Increase in Accounts payable mln RUB59,741,2322,1-303,4
Changes in other working capital mln RUB0,910,75,18,7
Net cash used in investing activities mln RUB-3,8-4,2-16,4-6,1
Net cash from financial activities mln RUB0,00,0-1,60,6
Contribution to share capital [+] mln RUB0,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-0,10,0-35,0
Cash at the end of the period mln RUB8,332,427,013,9

* This report is based upon data and information of