Financial analysis of Optima TransAuto LLC

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

Financial reports of Optima TransAuto LLC

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

Liquidity and financial strength of Optima TransAuto LLC

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

* This report is based upon data and information of


Balance sheet Optima TransAuto LLC

Profits and losses statement Optima TransAuto LLC

*Optima TransAuto LLC

Foundation 2010
TIN 7709851413
PSRN 1107746262524
Specialization Freight and cargo


I.Financial results review

Revenues mln RUB2 038,02 290,11 052,11 697,8
Expenses mln RUB1 964,92 463,91 275,21 730,3
Operating expenses mln RUB1 964,92 463,91 275,21 730,3
General and Administrative expenses mln RUB0,00,00,00,0
Commercial expenses mln RUB0,00,00,00,0
Operating income/loss mln RUB73,0-173,8-223,2-32,5
Income/loss before taxation mln RUB55,3-175,5-257,0-59,2
Net income/loss mln RUB44,3-140,5-205,7-47,6
EBIT mln RUB68,4-167,8-232,4-29,4

Comparison of income, expenses and profit growth rates

Income growth rate %12,4-54,161,4
Expenditure growth rate %25,4-48,235,7
Operating expenses growth rate %25,4-48,235,7
Commercial and Administrative expenses growth rate %0,00,00,0
Operating income growth rate %-337,9-28,485,4
Profit before tax growth rate %-417,6-46,477,0

II.Return on capital

  Units Abbr.2013201420152016
Return on Sales % ROS2,18-6,13-19,55-2,80
Pretax Profit margin % PPM2,71-7,66-24,43-3,49
Operating margin % OPM3,58-7,59-21,21-1,91
EBIT profitability % EbitP3,35-7,33-22,09-1,73
Return on Assets % ROA24,44-40,65-78,14-19,55
Return on Invested Capital % ROIC81,45-187,61279,769,29
Weighted Average Cost of Capital % WACC34,50,0-7,3-2,0
Cost of Equity % Re34,50,00,00,0
Cost of Debt % Rd49,212,315,612,8
Assets mln RUB A362,8328,3198,2288,9
Equity mln RUB E141,00,5-205,2-252,8
Longterm Debt mln RUB D0,00,075,10,0
Invested Capital mln RUB IC141,00,5-130,0-252,8
Net Assets mln RUB NA362,8328,3198,2288,9

III.Working capital

Working capital mln RUB191,233,9-51,5-129,0
Current assets mln RUB359,7290,2109,0187,4
Inventories mln RUB10,732,09,916,7
Accounts receivable mln RUB349,0247,896,6129,3
Cash and cash equivalents mln RUB0,010,52,531,3
Curent financial assets mln RUB0,00,00,00,0
Other current assets mln RUB0,00,00,010,0
Current liabilities mln RUB168,6256,3160,5316,3
Accounts payable mln RUB167,4254,4159,8315,0
Other current liabilities mln RUB1,11,90,61,4

Working capital turnover

Working capital turnover days34,217,9-3,0-19,4
Current assets turnover days64,451,869,331,9
Inventories turnover days1,93,47,32,9
Accounts receivable turnover days62,547,659,724,3
Current liabilities turnover days30,233,972,351,4
Accounts payable turnover days30,033,671,951,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C3DD
Financial strength Score point7,256,505,25
Level of financial strength -poorcrisiscrisis
Liquidy coefficients
Current Ratio -0,89| 1p.0,33| 1p.0,35| 1p.
Quick Ratio -0,79| 3p.0,30| 1p.0,30| 1p.
Absolute Liquid Ratio -0,03| 3p.0,01| 1p.0,06| 3p.
Indexes of financial stability
Financial independence ratio -0,00| 1p.-1,04| 1p.-0,87| 1p.
Return indexes
Return on Sales %-6,13| 1p.-19,55| 1p.-2,80| 1p.
Resurn on Equity %-198,47| 1p.201,06| 4p.20,80| 4p.
Return on Assets %-40,65| 1p.-78,14| 1p.-19,55| 1p.
Indexes of economic activity
Accounts receivable growth rate %-28,99| 4p.-61,03| 4p.33,91| 1p.
Accounts payable growth rate %51,92| 1p.-37,17| 4p.97,04| 1p.
Accounts receivable to Accounts payable ratio -0,97| 2p.0,60| 1p.0,41| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,41| 4p.0,83| 2p.0,48| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,010,52,5
Net profit mln RUB-140,5-205,7-47,6
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB-35,1-51,3-11,6
Decrease in Inventories mln RUB-21,322,1-6,8
Descrease in Accounts receivable mln RUB101,2151,3-32,7
Increase in Accounts payable mln RUB86,9-94,5155,1
Changes in other working capital mln RUB0,8-1,3-9,2
Net cash used in investing activities mln RUB0,10,1-0,7
Net cash from financial activities mln RUB18,2171,5-17,6
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,0
Cash at the end of the period mln RUB10,52,531,3

* This report is based upon data and information of