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 spart-interfax.ru
Balance sheet Transproject-finance LLC
Profits and losses statement Transproject-finance LLC
*Transproject-finance LLC
Foundation | 2008 |
TIN | 7810536096 |
PSRN | 1089848033219 |
Web-site | http://lgt.ru |
Specialization | Finance support and corporate management |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 13,0 | 0,6 | 388,6 | 1 489,8 | 2 255,0 |
Expenses | mln RUB | 14,9 | 4,5 | 1,7 | 272,9 | 227,4 |
Operating expenses | mln RUB | 10,0 | 1,9 | 1,0 | 272,3 | 221,6 |
General and Administrative expenses | mln RUB | 4,9 | 2,6 | 0,7 | 0,6 | 5,9 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | -1,8 | -3,9 | 386,9 | 1 216,9 | 2 027,6 |
Income/loss before taxation | mln RUB | 979,3 | 440,2 | 386,6 | 1 216,6 | 1 792,2 |
Net income/loss | mln RUB | 993,3 | 441,9 | 376,6 | 1 221,6 | 1 792,6 |
EBIT | mln RUB | 1 067,7 | 483,0 | 386,6 | 1 216,6 | 1 792,2 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | -95,5 | 65 437,6 | 283,3 | 51,4 |
Expenditure growth rate | % | -69,8 | -62,0 | 15 840,5 | -16,7 |
Operating expenses growth rate | % | -81,2 | -47,9 | 27 769,1 | -18,6 |
Commercial and Administrative expenses growth rate | % | -46,4 | -72,0 | -15,6 | 843,5 |
Operating income growth rate | % | -112,3 | 9 995,8 | 214,5 | 66,6 |
Profit before tax growth rate | % | -55,1 | -12,2 | 214,7 | 47,3 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 7 613,87 | 74 519,90 | 96,90 | 82,00 | 79,50 |
Pretax Profit margin | % | PPM | 7 506,41 | 74 226,48 | 99,49 | 81,66 | 79,48 |
Operating margin | % | OPM | -14,12 | -659,36 | 99,56 | 81,68 | 89,91 |
EBIT profitability | % | EbitP | 8 184,32 | 81 450,93 | 99,49 | 81,66 | 79,48 |
Return on Assets | % | ROA | 42,49 | 14,18 | 10,48 | 23,96 | 31,08 |
Return on Invested Capital | % | ROIC | 87,36 | 24,78 | 15,92 | 28,06 | 32,51 |
Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 0,0 | 47,2 |
Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 0,0 | 77,1 |
Cost of Debt | % | Rd | 8,1 | 3,7 | 0,0 | 0,0 | 0,0 |
Assets | mln RUB | A | 2 877,0 | 3 355,4 | 3 828,6 | 6 366,6 | 5 169,3 |
Equity | mln RUB | E | 1 735,0 | 2 176,9 | 2 553,5 | 3 775,1 | 2 967,7 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 2 379,0 | 1 908,0 |
Invested Capital | mln RUB | IC | 1 735,0 | 2 176,9 | 2 553,5 | 6 154,1 | 4 875,7 |
Net Assets | mln RUB | NA | 2 877,0 | 3 355,4 | 3 828,6 | 6 366,6 | 5 169,3 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 1 078,5 | 1 555,2 | 410,8 | 482,4 | 852,4 |
Current assets | mln RUB | 1 079,0 | 1 555,7 | 411,0 | 482,4 | 924,3 |
Inventories | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Accounts receivable | mln RUB | 3,3 | 30,6 | 16,8 | 102,0 | 862,6 |
Cash and cash equivalents | mln RUB | 6,1 | 5,4 | 35,3 | 50,6 | 61,8 |
Curent financial assets | mln RUB | 1 069,6 | 1 519,7 | 358,8 | 329,8 | 0,0 |
Other current assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Current liabilities | mln RUB | 0,5 | 0,5 | 0,2 | 0,0 | 72,0 |
Accounts payable | mln RUB | 0,3 | 0,2 | 0,0 | 0,0 | 71,8 |
Other current liabilities | mln RUB | 0,3 | 0,3 | 0,1 | 0,0 | 0,1 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 15 278,4 | 810 533,3 | 923,2 | 109,4 | 108,3 |
Current assets turnover | days | 15 337,0 | 810 849,7 | 923,5 | 109,4 | 114,2 |
Inventories turnover | days | 0,3 | 0,3 | 0,0 | 0,0 | 0,0 |
Accounts receivable turnover | days | 150,0 | 10 433,6 | 22,3 | 14,6 | 78,3 |
Current liabilities turnover | days | 58,6 | 316,4 | 0,3 | 0,0 | 5,8 |
Accounts payable turnover | days | 46,5 | 128,3 | 0,1 | 0,0 | 5,8 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | B3 | B3 | B3 | B1 | B2 |
Financial strength Score | point | 10,25 | 11,00 | 10,25 | 12,25 | 11,25 |
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
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 6,9 | 6,1 | 5,4 | 35,3 | 50,6 |
Net profit | mln RUB | 993,3 | 441,9 | 376,6 | 1 221,6 | 1 792,6 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | -14,0 | -1,7 | 10,1 | -5,0 | -0,4 |
Decrease in Inventories | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Descrease in Accounts receivable | mln RUB | 4,1 | -27,3 | 13,8 | -85,2 | -760,6 |
Increase in Accounts payable | mln RUB | -2,8 | -0,1 | -0,1 | -0,0 | 71,8 |
Changes in other working capital | mln RUB | -0,3 | 0,0 | -0,2 | -0,1 | 0,1 |
Net cash used in investing activities | mln RUB | -0,0 | 0,0 | -1 628,0 | -2 450,0 | 1 628,0 |
Net cash from financial activities | mln RUB | -981,1 | -413,5 | 1 257,8 | 1 333,9 | -120,4 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | -2 600,0 |
Cash at the end of the period | mln RUB | 6,1 | 5,4 | 35,3 | 50,6 | 61,8 |
* This report is based upon data and information of spart-interfax.ru