Financial analysis of United Wagon Company LLC

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

Financial reports of United Wagon Company LLC

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

Liquidity and financial strength of United Wagon Company LLC

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

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


Balance sheet United Wagon Company LLC

Profits and losses statement United Wagon Company LLC

*United Wagon Company LLC

Foundation 2011
TIN 7705972791
PSRN 5117746026041
Specialization Production of Rolling Stock

- United Wagon Company

I.Financial results review

Revenues mln RUB221,4376,0771,01 547,41 379,8
Expenses mln RUB204,6351,3743,21 339,81 214,3
Operating expenses mln RUB204,6351,3743,21 339,81 214,3
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB16,824,727,8207,6165,4
Income/loss before taxation mln RUB16,424,325,552,3413,0
Net income/loss mln RUB11,817,815,336,3314,2
EBITDA mln RUB16,424,325,552,3591,2
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

Income growth rate %69,8105,1100,7-10,8
Expenditure growth rate %71,7111,680,3-9,4
Operating expenses growth rate %71,7111,680,3-9,4
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %46,712,7647,0-20,3
Profit before tax growth rate %48,05,2105,0689,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS5,334,741,982,3422,77
Pretax Profit margin % PPM7,406,453,313,3829,93
Operating margin % OPM7,596,563,6013,4211,99
EBITDA profitability % EbitdaP7,406,453,313,3842,85
Return on Assets % ROA41,0617,700,020,030,40
Return on Invested Capital % ROIC199,7386,0240,970,100,62
Weighted Average Cost of Capital % WACC0,00,00,0181,60,2
Cost of Equity % Re0,00,00,0181,60,0
Cost of Debt % Rd0,00,00,00,010,2
Assets mln RUB A57,4143,8139 276,475 088,583 972,6
Equity mln RUB E11,829,644,974 896,480 246,0
Longterm Debt mln RUB D0,00,00,00,03 500,0
Invested Capital mln RUB IC11,829,644,974 896,483 746,0
Net Assets mln RUB NA57,4143,8139 276,475 088,583 972,6

III.Working capital

Working capital mln RUB3,417,2-139 015,8284,4377,6
Current assets mln RUB48,8131,2198,8448,3601,5
Inventories mln RUB0,00,31,27,54,9
Accounts receivable mln RUB37,1111,5161,6411,3512,7
Cash and cash equivalents mln RUB5,25,526,924,447,4
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB6,613,89,15,136,6
Current liabilities mln RUB45,4113,9139 214,6163,9224,0
Accounts payable mln RUB42,891,8139 131,233,1105,0
Other current liabilities mln RUB2,622,183,3130,8119,0

Working capital turnover

Working capital turnover days2,810,0-32 901,2-16 361,987,8
Current assets turnover days40,387,478,176,3139,2
Inventories turnover days0,00,20,41,01,6
Accounts receivable turnover days30,672,164,767,6122,5
Current liabilities turnover days37,577,332 979,316 438,251,4
Accounts payable turnover days35,465,332 954,316 412,918,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C2B3DB2B2
Financial strength Score point9,0010,505,2511,5011,50
Level of financial strength -poorsatisf.crisissatisf.satisf.
Liquidy coefficients
Current Ratio -1,08| 2p.1,15| 2p.0,00| 1p.2,73| 4p.2,69| 4p.
Quick Ratio -0,93| 3p.1,03| 4p.0,00| 1p.2,66| 4p.2,50| 4p.
Absolute Liquid Ratio -0,11| 3p.0,05| 3p.0,00| 1p.0,15| 3p.0,21| 4p.
Indexes of financial stability
Financial independence ratio -0,21| 1p.0,21| 1p.0,00| 1p.1,00| 4p.0,96| 4p.
Return indexes
Return on Sales %5,33| 3p.4,74| 2p.1,98| 2p.2,34| 2p.22,77| 4p.
Resurn on Equity %199,73| 4p.86,02| 4p.40,97| 4p.0,10| 2p.0,41| 2p.
Return on Assets %41,06| 4p.17,70| 4p.0,02| 2p.0,03| 2p.0,40| 2p.
Indexes of economic activity
Accounts receivable growth rate %100,00| 1p.200,94| 1p.44,94| 1p.154,43| 1p.24,66| 1p.
Accounts payable growth rate %427 590,00| 0p.114,69| 1p.151 426,07| 0p.-99,98| 4p.216,87| 1p.
Accounts receivable to Accounts payable ratio -0,87| 2p.1,21| 4p.0,00| 1p.12,41| 1p.4,88| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,87| 2p.1,10| 4p.0,00| 1p.0,00| 1p.6,69| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,05,25,526,924,4
Net profit mln RUB11,817,815,336,3314,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,30,30,3142 745,95 007,4
Decrease in Inventories mln RUB-0,0-0,3-0,9-6,22,6
Descrease in Accounts receivable mln RUB-37,1-74,5-50,1-249,6-101,4
Increase in Accounts payable mln RUB42,849,1139 039,4-139 098,171,9
Changes in other working capital mln RUB-3,912,365,951,4-43,3
Net cash used in investing activities mln RUB-8,1-4,3-139 048,664 446,4-8 732,4
Net cash from financial activities mln RUB0,00,00,00,03 500,0
Contribution to share capital [+] mln RUB0,00,00,0105,57,9
Dividends and other distrubution of net profit [-] mln RUB-0,00,00,0-68 033,9-3,9
Cash at the end of the period mln RUB5,25,526,924,447,4

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