Financial analysis of JSCo «Omsk-Prigorod»
This financial profile page contains financial analisys of financial reports of JSCo «Omsk-Prigorod». Financial analysis of financial reports of JSCo «Omsk-Prigorod» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Omsk-Prigorod» .
Financial reports of JSCo «Omsk-Prigorod»
This financial profile page of JSCo «Omsk-Prigorod» cosists of links to annual financial reports of JSCo «Omsk-Prigorod». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Omsk-Prigorod».
Liquidity and financial strength of JSCo «Omsk-Prigorod»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Omsk-Prigorod». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Omsk-Prigorod» with the user-opportunity to change analitical period of cash flows of JSCo «Omsk-Prigorod». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Omsk-Prigorod» 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 «Omsk-Prigorod»
Profits and losses statement JSCo «Omsk-Prigorod»
*JSCo «Omsk-Prigorod»
Foundation | 2003 |
TIN | 5505034152 |
PSRN | 1035509003540 |
Web-site | http://new.omskprigorod.ru |
Specialization | Suburban passenger transportation |
Holding |
- Russian Railways Holding |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 284,6 | 295,7 | 268,5 | 284,5 | 289,1 |
Expenses | mln RUB | 431,7 | 448,1 | 434,5 | 414,3 | 443,5 |
Operating expenses | mln RUB | 431,7 | 448,1 | 434,5 | 414,3 | 443,5 |
General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | -147,1 | -152,4 | -166,0 | -129,8 | -154,4 |
Income/loss before taxation | mln RUB | 6,6 | 4,5 | 2,5 | 3,5 | 4,2 |
Net income/loss | mln RUB | 2,0 | 2,0 | 0,7 | 1,6 | 2,2 |
EBITDA | mln RUB | 27,8 | 28,7 | 30,1 | 28,3 | 27,0 |
inc.Depreciation | mln RUB | 21,2 | 24,2 | 27,6 | 24,8 | 22,8 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | 3,9 | -9,2 | 6,0 | 1,6 |
Expenditure growth rate | % | 3,8 | -3,0 | -4,7 | 7,1 |
Operating expenses growth rate | % | 3,8 | -3,0 | -4,7 | 7,1 |
Commercial and Administrative expenses growth rate | % | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income growth rate | % | -3,6 | -8,9 | 21,8 | -19,0 |
Profit before tax growth rate | % | -32,4 | -44,9 | 42,2 | 20,6 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 0,71 | 0,67 | 0,27 | 0,57 | 0,78 |
Pretax Profit margin | % | PPM | 2,33 | 1,51 | 0,92 | 1,23 | 1,46 |
Operating margin | % | OPM | -51,71 | -51,53 | -61,82 | -45,60 | -53,41 |
EBITDA profitability | % | EbitdaP | 9,78 | 9,70 | 11,21 | 9,96 | 9,35 |
Return on Assets | % | ROA | 0,38 | 0,38 | 0,13 | 0,29 | 0,38 |
Return on Invested Capital | % | ROIC | 0,44 | 0,43 | 0,15 | 0,32 | 0,43 |
Weighted Average Cost of Capital | % | WACC | 0,0 | 0,1 | 0,1 | 0,1 | 0,1 |
Cost of Equity | % | Re | 0,0 | 0,1 | 0,1 | 0,1 | 0,1 |
Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Assets | mln RUB | A | 531,1 | 529,7 | 564,4 | 575,2 | 604,1 |
Equity | mln RUB | E | 464,0 | 465,4 | 515,6 | 516,9 | 518,8 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | 464,0 | 465,4 | 515,6 | 516,9 | 518,8 |
Net Assets | mln RUB | NA | 522,6 | 524,6 | 562,8 | 575,0 | 604,0 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | -26,8 | -14,9 | -22,0 | -20,9 | -10,7 |
Current assets | mln RUB | 40,1 | 49,2 | 26,8 | 37,1 | 74,3 |
Inventories | mln RUB | 2,7 | 2,0 | 2,6 | 2,4 | 2,1 |
Accounts receivable | mln RUB | 15,0 | 25,9 | 10,0 | 32,9 | 22,3 |
Cash and cash equivalents | mln RUB | 22,5 | 21,3 | 14,1 | 1,8 | 49,9 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Current liabilities | mln RUB | 67,0 | 64,1 | 48,7 | 58,0 | 85,0 |
Accounts payable | mln RUB | 53,7 | 54,3 | 43,7 | 52,7 | 79,0 |
Other current liabilities | mln RUB | 13,2 | 9,7 | 5,1 | 5,3 | 6,0 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | -42,4 | -25,8 | -25,1 | -27,5 | -20,0 |
Current assets turnover | days | 42,0 | 55,1 | 51,6 | 41,0 | 70,5 |
Inventories turnover | days | 2,9 | 2,9 | 3,1 | 3,2 | 2,8 |
Accounts receivable turnover | days | 21,9 | 25,2 | 24,4 | 27,5 | 35,0 |
Current liabilities turnover | days | 84,3 | 80,9 | 76,7 | 68,5 | 90,5 |
Accounts payable turnover | days | 68,3 | 66,7 | 66,6 | 61,8 | 83,3 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | C1 | C2 | C1 | C2 | C1 |
Financial strength Score | point | 9,50 | 8,75 | 9,50 | 8,25 | 9,75 |
Level of financial strength | - | poor | poor | poor | poor | poor |
Liquidy coefficients | ||||||
Current Ratio | - | 0,60| 1p. | 0,77| 1p. | 0,55| 1p. | 0,64| 1p. | 0,87| 1p. |
Quick Ratio | - | 0,56| 2p. | 0,74| 2p. | 0,50| 1p. | 0,60| 2p. | 0,85| 3p. |
Absolute Liquid Ratio | - | 0,34| 4p. | 0,33| 4p. | 0,29| 4p. | 0,03| 3p. | 0,59| 4p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,87| 4p. | 0,88| 4p. | 0,91| 4p. | 0,90| 4p. | 0,86| 4p. |
Return indexes | ||||||
Return on Sales | % | 0,71| 2p. | 0,67| 2p. | 0,27| 2p. | 0,57| 2p. | 0,78| 2p. |
Resurn on Equity | % | 0,44| 2p. | 0,43| 2p. | 0,15| 2p. | 0,32| 2p. | 0,43| 2p. |
Return on Assets | % | 0,38| 2p. | 0,38| 2p. | 0,13| 2p. | 0,29| 2p. | 0,38| 2p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | -21,22| 4p. | 72,85| 1p. | -61,44| 4p. | 229,44| 1p. | -32,08| 4p. |
Accounts payable growth rate | % | 2,34| 2p. | 1,12| 2p. | -19,66| 4p. | 20,66| 1p. | 49,99| 1p. |
Accounts receivable to Accounts payable ratio | - | 0,28| 1p. | 0,48| 1p. | 0,23| 1p. | 0,62| 1p. | 0,28| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 0,32| 1p. | 0,38| 1p. | 0,37| 1p. | 0,45| 1p. | 0,42| 1p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 4,4 | 22,5 | 21,3 | 14,1 | 1,8 |
Net profit | mln RUB | 2,0 | 2,0 | 0,7 | 1,6 | 2,2 |
Amortization | mln RUB | 21,2 | 24,2 | 27,6 | 24,8 | 22,8 |
Revaluation and deferred taxes [+] | mln RUB | 4,6 | 2,5 | 51,5 | 1,9 | 2,0 |
Decrease in Inventories | mln RUB | -0,9 | 0,7 | -0,7 | 0,3 | 0,3 |
Descrease in Accounts receivable | mln RUB | 4,0 | -10,9 | 15,9 | -22,9 | 10,6 |
Increase in Accounts payable | mln RUB | 1,2 | 0,6 | -10,7 | 9,0 | 26,3 |
Changes in other working capital | mln RUB | 1,5 | -3,5 | -4,7 | 0,2 | 0,7 |
Net cash used in investing activities | mln RUB | -15,6 | -16,2 | -86,6 | -27,0 | -16,4 |
Net cash from financial activities | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,2 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | -0,6 | -0,6 | -0,3 | -0,4 |
Cash at the end of the period | mln RUB | 22,5 | 21,3 | 14,1 | 1,8 | 49,9 |
* This report is based upon web-open information and data including company annual reports and annual financial statements