Plant / Factory in city Varna
1000000.00 sq.m.

Description

A European company well.d. transport of goods - is seeking a Strategic or Financial investor or for Sale in actione AUCTION.TAMPERS.SU {EBITDA: 4.2 million Euro}
===========================================================================================

Object of activity : performance of carriage of goods by rail domestic and / or international relations, the hiring of locomotive traction and wagons for international transportation, maintenance and repair of rolling stock (locomotives and wagons), and any other activity not prohibited by law.
The company has Licenses for provision of services for the carriage of goods by rail. The company has a security certificate, in accordance with the certification requirements for servicing vehicles.

Real estate : an inventory of the Company are 790 real estate listings that are located throughout the country. Land plots with a total area of 1.1 million sq. m.

Machinery and equipment : the Company has 185 locomotives and 4800 wagons. The operation and maintenance of wagons and locomotives is carried out in the so-called car-repair workshops (BPM) and locomotive depot. Workshops and depots have all the necessary technological equipment for the repair of all series of cars and locomotives.

===========================================================================================

Net Profit :
2009. - 68 500 000 € ;
2010. - 76 850 000 € ;
2011. - 93 200 000 € ;
2012. - 82 650 000 € ;
2013. - 69 460 000 € ;
06.2014 - 080 36 000 € ;

Financial result :
2009. loss - 040 13 000 € ;
2010. loss - 6 420 000 € ;
2011.- loss - 8 500 000 € ;
2012. loss - 5 430 000 € ;
2013. - profit 2 160 000 € ;
*2014.- loss – 6 000 000 € ;

The average number of employed persons - 3787 people to 30.06.2014


===========================================================================================

Looking for Strategic investor /buyer/, which in the aggregate meets the following requirements:

To be duly established and existing legal entity, in accordance with the laws of this state;
To carry out activities for the carriage of goods by rail over the past 5 years and have:
- License for the provision of services for the carriage of goods by rail and/or other equivalent document, in accordance with the laws of this state
- The security certificate and/or other equivalent document, in accordance with the laws of this state.
The sum of profit from operations mentioned above, for each of the last three completed fiscal years, based on the annual financial statements shall be at least 100 mio EUR or the equivalent in rubles.
Looking for Financial investor, who collectively meets the following requirements:


===========================================================================================
To be duly established and existing legal entity, in accordance with the laws of this state;
To manage the financial assets and / or have shareholdings in other companies for a total amount of not less than 400 million € or equivalent in Russian roubles, for each of the last three completed financial years as on the basis of data of the annual financial statements and the date of submission of documents for confirmation of conformity with prequalification requirements.

===========================================================================================

Of sales profit for the First half of 2014 compared to the same period in 2013 increased by 1 220 euro. Have been registered 32 thousand 990 euro for 6 months of 2014, with 31 770 thousand euro in the same period of 2013 or an increase of 4%. This is mainly due to the increase of traffic for 575 000 t.

Operating expenses for the First half of 2014 were up 30 842 thousand euro, as compared to the same period in 2013 30 084 thousand euro, i.e. an increase of 1482 thousand euros, or 3%.

As a result, realized more income and expenses t he company completed 6 months of 2014 with a negative financial result of 3 674 thousand euro, an improvement of 249 thousand euro compared with the corresponding period of the previous year.

EBITDA 2 euro 148 thousand, improved by euro 461 thousand according to a report in the same period last year.

EBIT decreases from a negative value to 3 928 thousand euro in the last year 3 536 thousand euro in the first half of 2014, i.e. it is an improvement on 352 thousand euro.

Cash flow ( net profit + depreciation) for 6 months 2014 2 050 thousand euro , which is 318 thousand euro compared with the same period of 2013 and 3 606 thousand euro less than planned.

Total liquidity ratio ( current assets / current liabilities) increased to 0,52 for 6 months of 2014 when to 0.43 over the same period last year (an improvement of 0.09 points), i.e. the current assets increased more than current liabilities.

The ratio of emergency liquidity also increased during this period by 0.08 points, while in relation to the plan decrease by 0.01 points.

Equity capital has lowered its cost for 6 months of 2014 compared to the corresponding period of the previous year 1 308 thousand euro.



II. Volume indicators

For the 6 months of 2014 was sent 4 491 thousand tons of cargo, 575 thousand tons of cargoes more than in the same period last year.