Financial analysis of SyntezRail LLC

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

Financial reports of SyntezRail LLC

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

Liquidity and financial strength of SyntezRail LLC

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

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

Balance sheet SyntezRail LLC

Profits and losses statement SyntezRail LLC

*SyntezRail LLC

Foundation	2014
TIN	7701409348
PSRN	5147746175066
Web-site	http://syntezrail.com/
Specialization	Freight and cargo
Holding	- Globaltrans Holding

I.Financial results review

	Units	2014	2015	2016
Revenues	mln RUB	0,0	273,2	516,2
Expenses	mln RUB	0,0	237,3	521,1
Operating expenses	mln RUB	0,0	202,9	452,6
General and Administrative expenses	mln RUB	0,0	34,5	68,5
Commercial expenses	mln RUB	0,0	0,0	0,0
Operating income/loss	mln RUB	0,0	35,9	-4,9
Income/loss before taxation	mln RUB	-0,7	31,4	-100,7
Net income/loss	mln RUB	-0,6	23,2	-81,2
EBIT	mln RUB	-0,4	44,3	-16,7

Comparison of income, expenses and profit growth rates

	Units	2015	2016
Income growth rate	%	0,0	89,0
Expenditure growth rate	%	0,0	119,6
Operating expenses growth rate	%	0,0	123,1
Commercial and Administrative expenses growth rate	%	0,0	98,9
Operating income growth rate	%	0,0	-113,7
Profit before tax growth rate	%	4 306,3	-420,4

II.Return on capital

	Units	Abbr.	2014	2015	2016
Return on Sales	%	ROS	0,00	8,48	-15,73
Pretax Profit margin	%	PPM	0,00	11,50	-19,50
Operating margin	%	OPM	0,00	13,13	-0,95
EBIT profitability	%	EbitP	0,00	16,23	-3,23
Return on Assets	%	ROA	-2,66	8,92	-9,15
Return on Invested Capital	%	ROIC	-1,28	56,38	0,74
Weighted Average Cost of Capital	%	WACC	1,1	3,5	7,9
Cost of Equity	%	Re	0,0	0,0	0,0
Cost of Debt	%	Rd	1,4	5,3	9,4
Assets	mln RUB	A	45,0	474,5	1 301,1
Equity	mln RUB	E	-0,6	22,6	-58,6
Longterm Debt	mln RUB	D	45,3	60,7	744,0
Invested Capital	mln RUB	IC	44,7	83,3	685,4
Net Assets	mln RUB	NA	45,0	474,5	1 301,1

III.Working capital

	Units	2014	2015	2016
Working capital	mln RUB	44,5	307,8	457,6
Current assets	mln RUB	44,8	313,1	475,6
Inventories	mln RUB	13,3	0,7	0,7
Accounts receivable	mln RUB	27,2	175,4	319,8
Cash and cash equivalents	mln RUB	4,2	136,3	153,3
Curent financial assets	mln RUB	0,0	0,0	0,0
Other current assets	mln RUB	0,0	0,7	1,8
Current liabilities	mln RUB	0,2	5,3	18,0
Accounts payable	mln RUB	0,2	4,9	16,7
Other current liabilities	mln RUB	0,0	0,4	1,4

Working capital turnover

	Units	2014	2015	2016
Working capital turnover	days	0,0	235,3	271,3
Current assets turnover	days	0,0	239,0	279,6
Inventories turnover	days	0,0	9,4	0,5
Accounts receivable turnover	days	0,0	135,3	175,5
Current liabilities turnover	days	0,0	3,7	8,3
Accounts payable turnover	days	0,0	3,4	7,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

	Units	2015	2016
Financial strength Rating	cat.	C3	D
Financial strength Score	point	8,00	6,50
Level of financial strength	-	poor	crisis
Liquidy coefficients
Current Ratio	-	0,80\| 1p.	0,77\| 1p.
Quick Ratio	-	0,80\| 3p.	0,77\| 3p.
Absolute Liquid Ratio	-	0,35\| 4p.	0,25\| 4p.
Indexes of financial stability
Financial independence ratio	-	0,05\| 1p.	-0,05\| 1p.
Return indexes
Return on Sales	%	8,48\| 3p.	-15,73\| 1p.
Resurn on Equity	%	210,70\| 4p.	450,44\| 4p.
Return on Assets	%	8,92\| 3p.	-9,15\| 1p.
Indexes of economic activity
Accounts receivable growth rate	%	545,63\| 1p.	82,32\| 1p.
Accounts payable growth rate	%	1 929,71\| 1p.	243,89\| 1p.
Accounts receivable to Accounts payable ratio	-	36,16\| 1p.	19,17\| 1p.
Accounts receivable to Accounts payable turnovers' ratio	-	39,80\| 1p.	23,00\| 1p.

V.Cash flow statement indirect method

	Units	2015	2016
Cash at the beginning of the period	mln RUB	4,2	136,3
Net profit	mln RUB	23,2	-81,2
Amortization	mln RUB	0,0	0,0
Revaluation and deferred taxes [+]	mln RUB	0,1	-19,5
Decrease in Inventories	mln RUB	12,6	0,0
Descrease in Accounts receivable	mln RUB	-148,2	-144,4
Increase in Accounts payable	mln RUB	4,6	11,8
Changes in other working capital	mln RUB	-0,2	-0,2
Net cash used in investing activities	mln RUB	-161,3	-644,6
Net cash from financial activities	mln RUB	401,4	895,0
Contribution to share capital [+]	mln RUB	0,0	0,0
Dividends and other distrubution of net profit [-]	mln RUB	0,0	0,0
Cash at the end of the period	mln RUB	136,3	153,3

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