Financial analysis of JSCo Refservice

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

Financial reports of JSCo Refservice

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

Liquidity and financial strength of JSCo Refservice

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

Profits and losses statement JSCo Refservice

*JSCo Refservice

Foundation 2006
TIN 7708590286
PSRN 1067746290435
Web-site http://www.refservice.ru
Specialization Freight and cargo
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB2 243,41 993,71 562,51 588,51 861,6
Expenses mln RUB2 163,21 945,61 729,01 711,41 758,6
Operating expenses mln RUB2 163,21 945,61 729,01 711,41 758,6
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB80,248,1-166,5-122,9103,0
Income/loss before taxation mln RUB-26,08,8-244,4-142,272,0
Net income/loss mln RUB-168,0-51,9-257,5-138,030,8
EBITDA mln RUB226,7200,9-101,4-49,172,0
inc.Depreciation mln RUB252,7192,1143,093,10,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-11,1-21,61,717,2
Expenditure growth rate %-10,1-11,1-1,02,8
Operating expenses growth rate %-10,1-11,1-1,02,8
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %-39,9-445,826,2183,8
Profit before tax growth rate %133,8-2 879,441,8150,7

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-7,49-2,60-16,48-8,691,65
Pretax Profit margin % PPM-1,160,44-15,64-8,953,87
Operating margin % OPM3,572,41-10,66-7,745,53
EBITDA profitability % EbitdaP10,1110,08-6,49-3,093,87
Return on Assets % ROA-5,46-1,83-9,93-5,771,28
Return on Invested Capital % ROIC-6,41-2,06-10,92-6,391,46
Weighted Average Cost of Capital % WACC0,00,0-0,2-0,0-0,0
Cost of Equity % Re0,00,0-0,2-0,0-0,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A2 927,22 751,32 433,82 348,82 476,6
Equity mln RUB E2 539,12 487,22 229,72 091,62 122,4
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC2 539,12 487,22 229,72 091,62 122,4
Net Assets mln RUB NA2 927,22 751,32 433,82 348,82 476,6

III.Working capital

  Units20122013201420152016
Working capital mln RUB1 003,61 216,11 283,91 161,7819,5
Current assets mln RUB1 391,81 480,21 488,01 418,91 173,7
Inventories mln RUB102,7152,9140,4170,8171,1
Accounts receivable mln RUB381,5313,1344,8271,3273,0
Cash and cash equivalents mln RUB61,861,9213,8697,4683,2
Curent financial assets mln RUB827,0935,0775,0220,08,3
Other current assets mln RUB18,817,214,059,338,1
Current liabilities mln RUB388,2264,1204,1257,2354,2
Accounts payable mln RUB362,6225,7176,1215,2323,6
Other current liabilities mln RUB25,538,428,042,030,6

Working capital turnover

  Units20122013201420152016
Working capital turnover days113,0203,2292,0281,0194,8
Current assets turnover days187,4262,9346,7334,0254,8
Inventories turnover days16,623,434,335,833,6
Accounts receivable turnover days63,863,676,970,853,5
Current liabilities turnover days74,359,754,753,060,1
Accounts payable turnover days69,953,846,945,053,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B2B1B2B2B1
Financial strength Score point12,0013,0011,2512,0012,25
Level of financial strength -satisf.satisf.satisf.satisf.satisf.
Liquidy coefficients
Current Ratio -3,59| 4p.5,61| 4p.7,29| 4p.5,52| 4p.3,31| 4p.
Quick Ratio -3,27| 4p.4,96| 4p.6,53| 4p.4,62| 4p.2,72| 4p.
Absolute Liquid Ratio -0,16| 4p.0,23| 4p.1,05| 4p.2,71| 4p.1,93| 4p.
Indexes of financial stability
Financial independence ratio -0,87| 4p.0,90| 4p.0,92| 4p.0,89| 4p.0,86| 4p.
Return indexes
Return on Sales %-7,49| 1p.-2,60| 1p.-16,48| 1p.-8,69| 1p.1,65| 2p.
Resurn on Equity %-6,41| 1p.-2,06| 1p.-10,92| 1p.-6,39| 1p.1,46| 2p.
Return on Assets %-5,46| 1p.-1,83| 1p.-9,93| 1p.-5,77| 1p.1,28| 2p.
Indexes of economic activity
Accounts receivable growth rate %-4,68| 3p.-17,93| 4p.10,13| 1p.-21,31| 4p.0,59| 2p.
Accounts payable growth rate %-26,65| 4p.-37,77| 4p.-21,95| 4p.22,20| 1p.50,34| 1p.
Accounts receivable to Accounts payable ratio -1,05| 3p.1,39| 4p.1,96| 1p.1,26| 4p.0,84| 2p.
Accounts receivable to Accounts payable turnovers' ratio -0,91| 2p.1,18| 4p.1,64| 3p.1,57| 3p.1,01| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB367,861,861,9213,8697,4
Net profit mln RUB-168,0-51,9-257,5-138,030,8
Amortization mln RUB252,7192,1143,093,10,0
Revaluation and deferred taxes [+] mln RUB192,661,554,010,062,9
Decrease in Inventories mln RUB-2,3-50,312,5-30,4-0,4
Descrease in Accounts receivable mln RUB18,768,4-31,773,5-1,6
Increase in Accounts payable mln RUB-131,7-137,0-49,539,1108,3
Changes in other working capital mln RUB-3,314,4-7,2-31,49,9
Net cash used in investing activities mln RUB344,310,8122,4-87,6-436,1
Net cash from financial activities mln RUB-809,0-108,0160,0555,0211,7
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-0,05,80,30,2
Cash at the end of the period mln RUB61,861,9213,8697,4683,2

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