Financial analysis of Vostok1520

This financial profile page contains financial analisys of financial reports of Vostok1520. Financial analysis of financial reports of Vostok1520 includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Vostok1520 .

Financial reports of Vostok1520

This financial profile page of Vostok1520 cosists of links to annual financial reports of Vostok1520. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Vostok1520.

Liquidity and financial strength of Vostok1520

This financial profile page includes dynamic analisys of liquidity and financial strength of Vostok1520. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for Vostok1520 with the user-opportunity to change analitical period of cash flows of Vostok1520. Cash flow statement by indirect metod illustrates the directions of cash flows of Vostok1520 in the certain period.

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet Vostok1520

Profits and losses statement Vostok1520

*Vostok1520

Foundation 2013
TIN 7705869699
PSRN 1137746920761
Web-site http://www.vostok1520.com
Specialization Freight and cargo

I.Financial results review

  Units2013201420152016
Revenues mln RUB0,01 203,66 216,113 965,8
Expenses mln RUB3,01 547,76 200,012 960,2
Operating expenses mln RUB0,01 377,45 911,512 591,7
General and Administrative expenses mln RUB3,0170,3288,6368,5
Commercial expenses mln RUB0,00,00,00,0
Operating income/loss mln RUB-3,0-344,116,11 005,6
Income/loss before taxation mln RUB-3,0-550,983,3952,1
Net income/loss mln RUB-2,4-445,370,3759,5
EBIT mln RUB-3,0-526,391,2952,1

Comparison of income, expenses and profit growth rates

  Units201420152016
Income growth rate %0,0416,4124,7
Expenditure growth rate %51 627,4300,6109,0
Operating expenses growth rate %0,0329,2113,0
Commercial and Administrative expenses growth rate %5 592,469,427,7
Operating income growth rate %-11 399,3104,76 164,6
Profit before tax growth rate %-18 134,6115,11 042,5

II.Return on capital

  Units Abbr.2013201420152016
Return on Sales % ROS0,00-37,001,135,44
Pretax Profit margin % PPM0,00-45,771,346,82
Operating margin % OPM0,00-28,590,267,20
EBIT profitability % EbitP0,00-43,721,476,82
Return on Assets % ROA-112,81-178,646,5434,28
Return on Invested Capital % ROIC-115,83-1 813,28138,77168,76
Weighted Average Cost of Capital % WACC0,884,811,10,0
Cost of Equity % Re0,00,00,00,0
Cost of Debt % Rd0,642,214,20,0
Assets mln RUB A4,3494,31 653,62 777,3
Equity mln RUB E-2,4-67,770,3829,8
Longterm Debt mln RUB D6,5110,00,00,0
Invested Capital mln RUB IC4,142,370,3829,8
Net Assets mln RUB NA4,3494,31 653,62 777,3

III.Working capital

  Units2013201420152016
Working capital mln RUB3,5-73,2-29,8820,1
Current assets mln RUB3,6378,61 553,22 767,4
Inventories mln RUB0,0151,5542,51 106,2
Accounts receivable mln RUB1,6217,5971,11 385,9
Cash and cash equivalents mln RUB2,06,936,6272,6
Curent financial assets mln RUB0,00,00,00,0
Other current assets mln RUB0,02,73,02,7
Current liabilities mln RUB0,1451,81 583,01 947,3
Accounts payable mln RUB0,0437,51 528,81 857,4
Other current liabilities mln RUB0,114,354,389,8

Working capital turnover

  Units2013201420152016
Working capital turnover days0,0-10,6-3,010,4
Current assets turnover days0,058,056,756,6
Inventories turnover days0,023,020,421,6
Accounts receivable turnover days0,033,234,930,9
Current liabilities turnover days0,068,559,746,3
Accounts payable turnover days0,066,357,744,4

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units201420152016
Financial strength Rating cat.DDC1
Financial strength Score point5,007,009,50
Level of financial strength -crisiscrisispoor
Liquidy coefficients
Current Ratio -0,84| 1p.0,98| 1p.1,42| 3p.
Quick Ratio -0,50| 1p.0,64| 2p.0,85| 3p.
Absolute Liquid Ratio -0,02| 2p.0,02| 2p.0,14| 3p.
Indexes of financial stability
Financial independence ratio --0,14| 1p.0,04| 1p.0,30| 1p.
Return indexes
Return on Sales %-37,00| 1p.1,13| 2p.5,44| 3p.
Resurn on Equity %1 269,94| 4p.5 467,29| 4p.168,76| 4p.
Return on Assets %-178,64| 1p.6,54| 3p.34,28| 4p.
Indexes of economic activity
Accounts receivable growth rate %13 425,37| 1p.346,50| 1p.42,72| 1p.
Accounts payable growth rate %4 861 111,11| 0p.249,42| 1p.21,50| 1p.
Accounts receivable to Accounts payable ratio -0,50| 1p.0,64| 1p.0,75| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,50| 2p.0,60| 2p.0,70| 2p.

V.Cash flow statement indirect method

from till

  Units201420152016
Cash at the beginning of the period mln RUB2,06,936,6
Net profit mln RUB-445,370,3759,5
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB274,581,487,9
Decrease in Inventories mln RUB-151,5-391,1-563,7
Descrease in Accounts receivable mln RUB-215,9-753,6-414,8
Increase in Accounts payable mln RUB437,51 091,2328,7
Changes in other working capital mln RUB11,539,735,8
Net cash used in investing activities mln RUB-9,31,62,6
Net cash from financial activities mln RUB103,4-110,00,0
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,00,00,0
Cash at the end of the period mln RUB6,936,6272,6

* This report is based upon data and information of spart-interfax.ru