Financial analysis of UVZ-Logistics LLC
This financial profile page contains financial analisys of financial reports of UVZ-Logistics LLC. Financial analysis of financial reports of UVZ-Logistics LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. UVZ-Logistics LLC .
Financial reports of UVZ-Logistics LLC
This financial profile page of UVZ-Logistics LLC cosists of links to annual financial reports of UVZ-Logistics LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of UVZ-Logistics LLC.
Liquidity and financial strength of UVZ-Logistics LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of UVZ-Logistics LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for UVZ-Logistics LLC with the user-opportunity to change analitical period of cash flows of UVZ-Logistics LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of UVZ-Logistics LLC in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet UVZ-Logistics LLC
Profits and losses statement UVZ-Logistics LLC
*UVZ-Logistics LLC
Foundation | 2010 |
TIN | 6623074298 |
PSRN | 1106623007700 |
Web-site | http://uvzl.ru |
Specialization | Freight and cargo |
Holding |
- Uralwagonzavod |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 2 303,7 | 6 002,0 | 12 468,8 | 16 547,2 | 9 387,3 |
Expenses | mln RUB | 2 025,0 | 6 010,6 | 13 811,4 | 21 633,4 | 14 398,9 |
Operating expenses | mln RUB | 1 908,7 | 5 614,9 | 13 396,0 | 21 220,4 | 14 081,4 |
General and Administrative expenses | mln RUB | 116,3 | 395,7 | 415,3 | 412,9 | 317,5 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | 278,7 | -8,6 | -1 342,5 | -5 086,1 | -5 011,6 |
Income/loss before taxation | mln RUB | 271,6 | 178,8 | 56,4 | -6 218,7 | -6 724,7 |
Net income/loss | mln RUB | 213,5 | 137,8 | 43,5 | -4 985,8 | -5 385,3 |
EBIT | mln RUB | 294,6 | 338,1 | 1 137,5 | -2 175,4 | -3 223,5 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | 160,5 | 107,7 | 32,7 | -43,3 |
Expenditure growth rate | % | 196,8 | 129,8 | 56,6 | -33,4 |
Operating expenses growth rate | % | 194,2 | 138,6 | 58,4 | -33,6 |
Commercial and Administrative expenses growth rate | % | 240,3 | 5,0 | -0,6 | -23,1 |
Operating income growth rate | % | -103,1 | -15 454,9 | -278,8 | 1,5 |
Profit before tax growth rate | % | -34,2 | -68,4 | -11 117,1 | -8,1 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 9,27 | 2,30 | 0,35 | -30,13 | -57,37 |
Pretax Profit margin | % | PPM | 11,79 | 2,98 | 0,45 | -37,58 | -71,64 |
Operating margin | % | OPM | 12,10 | -0,14 | -10,77 | -30,74 | -53,39 |
EBIT profitability | % | EbitP | 12,79 | 5,63 | 9,12 | -13,15 | -34,34 |
Return on Assets | % | ROA | 35,31 | 1,92 | 0,15 | -11,97 | -17,56 |
Return on Invested Capital | % | ROIC | 54,31 | 37,76 | 8,84 | -4,51 | -17,73 |
Weighted Average Cost of Capital | % | WACC | 49,5 | 5,7 | 4,6 | 11,4 | 21,0 |
Cost of Equity | % | Re | 213,8 | 8,3 | 0,0 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 6,7 | 6,3 | 5,9 | 12,9 | 15,4 |
Assets | mln RUB | A | 567,4 | 13 763,3 | 42 570,0 | 40 743,9 | 20 587,7 |
Equity | mln RUB | E | 102,0 | 226,2 | 269,6 | -4 716,6 | -10 101,4 |
Longterm Debt | mln RUB | D | 307,1 | 938,0 | 24 018,2 | 22 240,8 | 13 833,6 |
Invested Capital | mln RUB | IC | 409,1 | 1 164,2 | 24 287,8 | 17 524,1 | 3 732,2 |
Net Assets | mln RUB | NA | 567,4 | 13 763,3 | 42 570,0 | 40 743,9 | 20 587,7 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 392,9 | -1 905,9 | 21 145,7 | 21 856,4 | -65,7 |
Current assets | mln RUB | 549,2 | 6 840,4 | 31 700,8 | 36 122,3 | 16 431,1 |
Inventories | mln RUB | 5,9 | 1 348,4 | 2 131,9 | 2 020,7 | 1 295,9 |
Accounts receivable | mln RUB | 429,2 | 4 728,7 | 26 936,9 | 29 399,2 | 14 892,6 |
Cash and cash equivalents | mln RUB | 99,5 | 217,0 | 168,0 | 28,5 | 5,2 |
Curent financial assets | mln RUB | 0,0 | 51,5 | 2 352,4 | 4 460,3 | 18,2 |
Other current assets | mln RUB | 14,7 | 494,8 | 111,5 | 213,6 | 219,3 |
Current liabilities | mln RUB | 156,3 | 8 746,3 | 10 555,1 | 14 265,9 | 16 496,8 |
Accounts payable | mln RUB | 154,5 | 8 714,4 | 10 497,2 | 13 802,2 | 16 254,2 |
Other current liabilities | mln RUB | 1,9 | 31,9 | 57,9 | 463,7 | 242,7 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 59,5 | -46,0 | 281,6 | 474,3 | 424,8 |
Current assets turnover | days | 86,0 | 224,7 | 564,1 | 748,0 | 1 024,5 |
Inventories turnover | days | 0,7 | 41,2 | 50,9 | 45,8 | 64,7 |
Accounts receivable turnover | days | 62,3 | 156,8 | 463,5 | 621,3 | 863,4 |
Current liabilities turnover | days | 26,5 | 270,7 | 282,5 | 273,8 | 599,7 |
Accounts payable turnover | days | 26,3 | 269,7 | 281,2 | 268,0 | 585,9 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | B2 | D | C2 | C3 | C3 |
Financial strength Score | point | 11,25 | 6,00 | 8,50 | 7,50 | 7,50 |
Level of financial strength | - | satisf. | crisis | poor | poor | poor |
Liquidy coefficients | ||||||
Current Ratio | - | 3,47| 4p. | 0,54| 1p. | 1,73| 3p. | 1,56| 3p. | 0,97| 1p. |
Quick Ratio | - | 3,34| 4p. | 0,40| 1p. | 1,61| 4p. | 1,46| 4p. | 0,89| 3p. |
Absolute Liquid Ratio | - | 0,63| 4p. | 0,02| 2p. | 0,01| 1p. | 0,00| 1p. | 0,00| 1p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,18| 1p. | 0,02| 1p. | 0,01| 1p. | -0,12| 1p. | -0,49| 1p. |
Return indexes | ||||||
Return on Sales | % | 9,27| 3p. | 2,30| 2p. | 0,35| 2p. | -30,13| 1p. | -57,37| 1p. |
Resurn on Equity | % | 231,31| 4p. | 83,97| 4p. | 17,53| 4p. | 224,23| 4p. | 72,69| 4p. |
Return on Assets | % | 35,31| 4p. | 1,92| 2p. | 0,15| 2p. | -11,97| 1p. | -17,56| 1p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | 20,79| 1p. | 1 001,84| 1p. | 469,65| 1p. | 9,14| 2p. | -49,34| 4p. |
Accounts payable growth rate | % | -12,66| 4p. | 5 542,13| 1p. | 20,46| 1p. | 31,48| 1p. | 17,77| 1p. |
Accounts receivable to Accounts payable ratio | - | 2,78| 1p. | 0,54| 1p. | 2,57| 1p. | 2,13| 1p. | 0,92| 2p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 2,37| 1p. | 0,58| 2p. | 1,65| 3p. | 2,32| 1p. | 1,47| 4p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 161,6 | 99,5 | 217,0 | 168,0 | 28,5 |
Net profit | mln RUB | 213,5 | 137,8 | 43,5 | -4 985,8 | -5 385,3 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | -0,0 | -5,2 | -24,4 | -1 227,8 | -1 339,5 |
Decrease in Inventories | mln RUB | -3,5 | -1 342,5 | -783,6 | 111,3 | 724,8 |
Descrease in Accounts receivable | mln RUB | -73,9 | -4 299,5 | -22 208,2 | -2 462,3 | 14 506,6 |
Increase in Accounts payable | mln RUB | -22,4 | 8 560,0 | 1 782,8 | 3 305,0 | 2 452,0 |
Changes in other working capital | mln RUB | 0,5 | -450,2 | 409,3 | 303,7 | -226,7 |
Net cash used in investing activities | mln RUB | 90,3 | -6 898,7 | -3 921,9 | 7 475,2 | 1 805,5 |
Net cash from financial activities | mln RUB | -72,4 | 4 429,4 | 24 653,6 | -2 658,3 | -12 561,3 |
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 | -197,3 | -13,5 | 0,0 | 0,0 | 0,0 |
Cash at the end of the period | mln RUB | 99,5 | 217,0 | 168,0 | 28,5 | 5,2 |
* This report is based upon data and information of spart-interfax.ru