Financial analysis of Transproject-finance LLC

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

Financial reports of Transproject-finance LLC

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

Liquidity and financial strength of Transproject-finance LLC

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

* This report is based upon data and information of


Balance sheet Transproject-finance LLC

Profits and losses statement Transproject-finance LLC

*Transproject-finance LLC

Foundation 2008
TIN 7810536096
PSRN 1089848033219
Specialization Finance support and corporate management

I.Financial results review

Revenues mln RUB13,00,6388,61 489,82 255,0
Expenses mln RUB14,94,51,7272,9227,4
Operating expenses mln RUB10,01,91,0272,3221,6
General and Administrative expenses mln RUB4,92,60,70,65,9
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-1,8-3,9386,91 216,92 027,6
Income/loss before taxation mln RUB979,3440,2386,61 216,61 792,2
Net income/loss mln RUB993,3441,9376,61 221,61 792,6
EBIT mln RUB1 067,7483,0386,61 216,61 792,2

Comparison of income, expenses and profit growth rates

Income growth rate %-95,565 437,6283,351,4
Expenditure growth rate %-69,8-62,015 840,5-16,7
Operating expenses growth rate %-81,2-47,927 769,1-18,6
Commercial and Administrative expenses growth rate %-46,4-72,0-15,6843,5
Operating income growth rate %-112,39 995,8214,566,6
Profit before tax growth rate %-55,1-12,2214,747,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS7 613,8774 519,9096,9082,0079,50
Pretax Profit margin % PPM7 506,4174 226,4899,4981,6679,48
Operating margin % OPM-14,12-659,3699,5681,6889,91
EBIT profitability % EbitP8 184,3281 450,9399,4981,6679,48
Return on Assets % ROA42,4914,1810,4823,9631,08
Return on Invested Capital % ROIC87,3624,7815,9228,0632,51
Weighted Average Cost of Capital % WACC0,00,00,00,047,2
Cost of Equity % Re0,00,00,00,077,1
Cost of Debt % Rd8,13,70,00,00,0
Assets mln RUB A2 877,03 355,43 828,66 366,65 169,3
Equity mln RUB E1 735,02 176,92 553,53 775,12 967,7
Longterm Debt mln RUB D0,00,00,02 379,01 908,0
Invested Capital mln RUB IC1 735,02 176,92 553,56 154,14 875,7
Net Assets mln RUB NA2 877,03 355,43 828,66 366,65 169,3

III.Working capital

Working capital mln RUB1 078,51 555,2410,8482,4852,4
Current assets mln RUB1 079,01 555,7411,0482,4924,3
Inventories mln RUB0,00,00,00,00,0
Accounts receivable mln RUB3,330,616,8102,0862,6
Cash and cash equivalents mln RUB6,15,435,350,661,8
Curent financial assets mln RUB1 069,61 519,7358,8329,80,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB0,50,50,20,072,0
Accounts payable mln RUB0,30,20,00,071,8
Other current liabilities mln RUB0,30,30,10,00,1

Working capital turnover

Working capital turnover days15 278,4810 533,3923,2109,4108,3
Current assets turnover days15 337,0810 849,7923,5109,4114,2
Inventories turnover days0,30,30,00,00,0
Accounts receivable turnover days150,010 433,622,314,678,3
Current liabilities turnover days58,6316,40,30,05,8
Accounts payable turnover days46,5128,30,10,05,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B3B3B3B1B2
Financial strength Score point10,2511,0010,2512,2511,25
Level of financial strength -satisf.satisf.satisf.satisf.satisf.
Liquidy coefficients
Current Ratio -0,94| 1p.1,32| 3p.0,32| 1p.2,40| 4p.3,15| 4p.
Quick Ratio -0,94| 3p.1,32| 4p.0,32| 1p.2,40| 4p.3,15| 4p.
Absolute Liquid Ratio -0,01| 1p.0,00| 1p.0,03| 2p.0,25| 4p.0,21| 4p.
Indexes of financial stability
Financial independence ratio -0,60| 2p.0,65| 2p.0,67| 3p.0,59| 2p.0,57| 2p.
Return indexes
Return on Sales %7 613,87| 4p.74 519,90| 4p.96,90| 4p.82,00| 4p.79,50| 4p.
Resurn on Equity %80,21| 4p.22,59| 4p.15,92| 4p.38,61| 4p.53,17| 4p.
Return on Assets %42,49| 4p.14,18| 4p.10,48| 4p.23,96| 4p.31,08| 4p.
Indexes of economic activity
Accounts receivable growth rate %-55,66| 4p.832,02| 1p.-45,13| 4p.507,02| 1p.745,83| 1p.
Accounts payable growth rate %-91,39| 4p.-41,44| 4p.-80,52| 4p.-36,67| 4p.378 042,11| 0p.
Accounts receivable to Accounts payable ratio -12,49| 1p.198,81| 1p.560,00| 1p.5 367,37| 1p.12,01| 1p.
Accounts receivable to Accounts payable turnovers' ratio -3,22| 1p.81,30| 1p.257,70| 1p.2 424,08| 1p.13,42| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB6,96,15,435,350,6
Net profit mln RUB993,3441,9376,61 221,61 792,6
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-14,0-1,710,1-5,0-0,4
Decrease in Inventories mln RUB0,00,00,00,00,0
Descrease in Accounts receivable mln RUB4,1-27,313,8-85,2-760,6
Increase in Accounts payable mln RUB-2,8-0,1-0,1-0,071,8
Changes in other working capital mln RUB-0,30,0-0,2-0,10,1
Net cash used in investing activities mln RUB-0,00,0-1 628,0-2 450,01 628,0
Net cash from financial activities mln RUB-981,1-413,51 257,81 333,9-120,4
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,0-2 600,0
Cash at the end of the period mln RUB6,15,435,350,661,8

* This report is based upon data and information of