Financial analysis of JSCo Sodruzhestvo

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

Financial reports of JSCo Sodruzhestvo

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

Liquidity and financial strength of JSCo Sodruzhestvo

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

Profits and losses statement JSCo Sodruzhestvo

*JSCo Sodruzhestvo

Foundation 2009
TIN 1655182480
PSRN 1091690049791
Specialization Suburban passenger transportation

- Russian Railways Holding

I.Financial results review

Revenues mln RUB670,5655,0650,2732,8717,5
Expenses mln RUB1 336,41 228,31 132,71 156,71 192,8
Operating expenses mln RUB1 267,31 157,31 053,81 085,31 119,5
General and Administrative expenses mln RUB69,171,078,971,473,2
Commercial expenses mln RUB0,82,01,11,71,2
Operating income/loss mln RUB-666,6-575,3-483,6-425,6-476,5
Income/loss before taxation mln RUB-96,0-21,23,13,22,8
Net income/loss mln RUB-80,3-19,50,51,01,7
EBITDA mln RUB-89,6-9,414,915,816,0
inc.Depreciation mln RUB6,411,811,812,713,2

Comparison of income, expenses and profit growth rates

Income growth rate %-2,3-0,712,7-2,1
Expenditure growth rate %-8,0-7,82,23,1
Operating expenses growth rate %-8,7-8,93,03,2
Commercial and Administrative expenses growth rate %4,59,6-8,71,8
Operating income growth rate %13,715,912,0-12,0
Profit before tax growth rate %77,9114,71,4-11,6

II.Return on capital

  Units Abbr.20132014201520162017
Return on Sales % ROS-11,97-2,980,080,140,24
Pretax Profit margin % PPM-14,32-3,240,480,430,39
Operating margin % OPM-99,43-87,84-74,38-58,08-66,41
EBITDA profitability % EbitdaP-13,37-1,432,302,162,23
Return on Assets % ROA-30,07-7,190,190,360,58
Return on Invested Capital % ROIC34,696,95-0,18-0,36-0,59
Weighted Average Cost of Capital % WACC0,00,00,00,00,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A285,0258,6296,0292,9299,2
Equity mln RUB E-271,6-291,2-290,6-289,6-287,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-271,6-291,2-290,6-289,6-287,9
Net Assets mln RUB NA285,0258,6296,0292,9299,2

III.Working capital

Working capital mln RUB-403,4-424,971,182,686,6
Current assets mln RUB151,9124,0163,9163,8180,7
Inventories mln RUB7,34,95,95,24,8
Accounts receivable mln RUB63,748,592,7119,7126,3
Cash and cash equivalents mln RUB80,970,565,338,849,6
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB555,2548,992,881,294,1
Accounts payable mln RUB551,6543,688,175,791,6
Other current liabilities mln RUB3,65,34,85,42,5

Working capital turnover

Working capital turnover days-189,7-230,8-99,338,443,0
Current assets turnover days81,076,980,881,887,6
Inventories turnover days5,23,43,02,82,5
Accounts receivable turnover days26,331,339,753,162,6
Current liabilities turnover days270,7307,7180,143,544,6
Accounts payable turnover days268,6305,2177,340,942,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DDC1C1C1
Financial strength Score point5,256,509,2510,009,75
Level of financial strength -crisiscrisispoorpoorpoor
Liquidy coefficients
Current Ratio -0,27| 1p.0,23| 1p.1,77| 3p.2,02| 4p.1,92| 3p.
Quick Ratio -0,26| 1p.0,22| 1p.1,70| 4p.1,95| 4p.1,87| 4p.
Absolute Liquid Ratio -0,15| 3p.0,13| 3p.0,70| 4p.0,48| 4p.0,53| 4p.
Indexes of financial stability
Financial independence ratio --0,95| 1p.-1,13| 1p.-0,98| 1p.-0,99| 1p.-0,96| 1p.
Return indexes
Return on Sales %-11,97| 1p.-2,98| 1p.0,08| 2p.0,14| 2p.0,24| 2p.
Resurn on Equity %34,69| 4p.6,95| 4p.-0,18| 1p.-0,36| 1p.-0,59| 1p.
Return on Assets %-30,07| 1p.-7,19| 1p.0,19| 2p.0,36| 2p.0,58| 2p.
Indexes of economic activity
Accounts receivable growth rate %93,93| 1p.-23,84| 4p.91,07| 1p.29,11| 1p.5,50| 2p.
Accounts payable growth rate %26,81| 1p.-1,46| 3p.-83,80| 4p.-14,00| 4p.20,96| 1p.
Accounts receivable to Accounts payable ratio -0,12| 1p.0,09| 1p.1,05| 3p.1,58| 1p.1,38| 4p.
Accounts receivable to Accounts payable turnovers' ratio -0,10| 1p.0,10| 1p.0,22| 1p.1,30| 4p.1,47| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB30,880,970,565,338,8
Net profit mln RUB-80,3-19,50,51,01,7
Amortization mln RUB6,411,811,812,713,2
Revaluation and deferred taxes [+] mln RUB-15,7-1,62,62,11,1
Decrease in Inventories mln RUB4,72,3-0,90,70,4
Descrease in Accounts receivable mln RUB-30,915,2-44,2-27,0-6,6
Increase in Accounts payable mln RUB116,6-8,036,8-12,45,9
Changes in other working capital mln RUB-0,51,7-0,60,6-2,9
Net cash used in investing activities mln RUB-20,3-12,2-11,2-4,3-2,0
Net cash from financial activities mln RUB70,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,00,0
Cash at the end of the period mln RUB80,970,565,338,849,6

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