Financial analysis of STM-Service LLC

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

Financial reports of STM-Service LLC

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

Liquidity and financial strength of STM-Service LLC

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

* This report is based upon data and information of


Balance sheet STM-Service LLC

Profits and losses statement STM-Service LLC

*STM-Service LLC

Foundation 2011
TIN 6672337623
PSRN 1116672008661
Specialization Locomotives maintenance and repairs

- Sinara Transport Machines Holding

I.Financial results review

Revenues mln RUB371,71 005,48 990,115 376,815 870,6
Expenses mln RUB304,9803,98 165,214 583,014 896,2
Operating expenses mln RUB231,2668,57 633,413 806,814 086,1
General and Administrative expenses mln RUB73,7135,4531,8776,2810,1
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB66,8201,5824,9793,8974,4
Income/loss before taxation mln RUB66,3158,6598,2149,1273,3
Net income/loss mln RUB54,8125,6464,174,6152,3
EBIT mln RUB72,2167,6692,7390,2485,8

Comparison of income, expenses and profit growth rates

Income growth rate %170,5794,271,03,2
Expenditure growth rate %163,7915,778,62,1
Operating expenses growth rate %189,21 041,880,92,0
Commercial and Administrative expenses growth rate %83,7292,845,94,4
Operating income growth rate %201,6309,4-3,822,8
Profit before tax growth rate %139,2277,2-75,183,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS14,7412,495,160,490,96
Pretax Profit margin % PPM17,8415,776,650,971,72
Operating margin % OPM17,9720,049,185,166,14
EBIT profitability % EbitP19,4216,677,712,543,06
Return on Assets % ROA33,5921,2215,051,302,55
Return on Invested Capital % ROIC89,1879,19120,1850,6627,61
Weighted Average Cost of Capital % WACC0,00,00,037,26,6
Cost of Equity % Re0,00,00,037,20,0
Cost of Debt % Rd31,25,39,416,115,7
Assets mln RUB A240,8943,05 222,86 221,85 724,1
Equity mln RUB E107,2232,8696,9549,2701,6
Longterm Debt mln RUB D0,00,00,00,01 390,9
Invested Capital mln RUB IC107,2232,8696,9549,22 092,4
Net Assets mln RUB NA240,8943,05 222,86 221,85 724,1

III.Working capital

Working capital mln RUB90,6502,92 290,31 759,01 944,8
Current assets mln RUB217,8874,65 138,66 105,45 567,8
Inventories mln RUB99,0346,02 120,42 380,72 674,6
Accounts receivable mln RUB117,6522,92 468,43 580,42 877,8
Cash and cash equivalents mln RUB1,25,7548,3143,710,8
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,01,50,74,6
Current liabilities mln RUB127,2371,72 848,34 346,43 623,1
Accounts payable mln RUB119,6358,12 831,44 317,23 594,4
Other current liabilities mln RUB7,613,616,929,228,7

Working capital turnover

Working capital turnover days73,6107,756,748,142,7
Current assets turnover days148,7198,3122,1133,4134,6
Inventories turnover days64,680,850,153,458,3
Accounts receivable turnover days80,7116,360,771,874,5
Current liabilities turnover days75,190,665,485,491,9
Accounts payable turnover days68,286,764,784,891,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C1C1C2C3C1
Financial strength Score point9,759,758,757,259,50
Level of financial strength -poorpoorpoorpoorpoor
Liquidy coefficients
Current Ratio -1,63| 3p.1,23| 3p.1,14| 2p.1,08| 2p.1,54| 3p.
Quick Ratio -0,89| 3p.0,74| 2p.0,67| 2p.0,66| 2p.0,80| 3p.
Absolute Liquid Ratio -0,01| 1p.0,01| 1p.0,12| 3p.0,03| 2p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,45| 1p.0,25| 1p.0,13| 1p.0,09| 1p.0,12| 1p.
Return indexes
Return on Sales %14,74| 3p.12,49| 3p.5,16| 3p.0,49| 2p.0,96| 2p.
Resurn on Equity %80,54| 4p.73,88| 4p.99,84| 4p.11,97| 4p.24,36| 4p.
Return on Assets %33,59| 4p.21,22| 4p.15,05| 4p.1,30| 2p.2,55| 2p.
Indexes of economic activity
Accounts receivable growth rate %154,52| 1p.344,60| 1p.372,06| 1p.45,05| 1p.-19,62| 4p.
Accounts payable growth rate %533,79| 1p.199,55| 1p.690,62| 1p.52,48| 1p.-16,74| 4p.
Accounts receivable to Accounts payable ratio -0,98| 2p.1,46| 4p.0,87| 2p.0,83| 2p.0,80| 2p.
Accounts receivable to Accounts payable turnovers' ratio -1,18| 4p.1,34| 4p.0,94| 2p.0,85| 2p.0,82| 2p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB5,71,25,7548,3143,7
Net profit mln RUB54,8125,6464,174,6152,3
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,2-0,92,2-0,80,6
Decrease in Inventories mln RUB-66,8-247,0-1 774,4-260,3-294,0
Descrease in Accounts receivable mln RUB-71,4-405,3-1 945,5-1 112,0702,6
Increase in Accounts payable mln RUB100,7238,62 473,31 485,8-722,8
Changes in other working capital mln RUB1,35,91,813,1-4,4
Net cash used in investing activities mln RUB-21,4-44,3-15,1-29,7-40,0
Net cash from financial activities mln RUB-25,0331,91 336,3-353,272,9
Contribution to share capital [+] mln RUB23,60,00,09,80,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,0-232,00,0
Cash at the end of the period mln RUB1,25,7548,3143,710,8

* This report is based upon data and information of