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European Rail Freight Company seeks a Strategic or a financial investor or for Sale in AUCTION.TAMPERS.EU {EBITDA: 4.2 million euro}

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 European Rail Freight Company seeks a Strategic or a financial investor or  for Sale in AUCTION.TAMPERS.EU {EBITDA: 4.2 million euro} 

 

Scope of business: Carrying out cargo railway transport within a domestic and/international communication, hiring locomotive traction for performing international cargo transport, maintenance and repair of rolling - stock (locomotives and wagons ), а s well as any other activity permitted by the law .

The Company holds a licence for carrying out railway transport services. It also holds a certificate of safety according to the requirements of certification of transport means maintenance.

Real estates : In the Company inventory there are registered 790 real estates located all over the territory of the country. The land has an area of 1 100 000 sq.m.

Machinery and equipment: The Company has 185 locomotives and 4800 goods wagons . The operation and the maintenance of the wagons and locomotives, is carried out in the so called railway repair shops and locomotive depots. The shops and the depots dispose of the technological equipment of repairing all wagon and locomotive series .

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

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

Average registered number of employees: 3 787 as to 30.06.2014

We seek a strategic investor who collectively meets the following requirements :

  • To be duly established and validly existing legal entity according to the legislation of the respective country ;
  • To perform business on carrying out cargo railway transport over the last 5 years and to hold:

- a licence for carrying out railway transport services and/or other equivalent document according to legislation of the respective country, and
- a certificate of safety and/or other equivalent document according to legislation of the respective country;

  • The amount of the incomes from the business above for each of the last three financial years according to the prepared audited financial statements must be at least 100 000 000 euro;

We seek a financial investor who collectively meets the following requirements :

  • To be duly established and validly existing legal entity according to the legislation of the respective country ;
  • To manage financial assets and/or to hold share interests in other companies to a total amount not less than 400 000 000 euro , both for each of the last three financial years according to the prepared financial statements and to the date of submitting the documents for verifying the conformity to the prior qualification requirements.

I .  Financial indications

 

Statement

Plan  

Statement  

+ -

% of change  

 

6- months  

6- months  

6 months  

Thousand euro 

2014.

2014

2013

Statement/Plan 

Statement/Plan 

Statement/Plan

Statement/Plan

Incomes

32 980

38 757

31 778

- 5 766

1 219

-15%

4%

Including incomes from sales

32 990

38 757

31 778

- 5 766

1 219

-15%

4%

Operating expenses

30 842

33 308

30 084

- 2 465

758

-7%

3%

EBITDA

2 148

5 449

1 686

- 3 301 

461 

-61%

27%

Incomes from rolling -stock financing

40

37

40

3

0

9%

0%

Expenses for amortizations

5 724

5 723

5 665

0.5

70

0%

1%

Amortizations for fixed tangible assets financed by DB

40

37

40

3

0

9%

0%

EBIT

- 3 537

- 238 

- 3 928 

- 3 298

392

1388%

-10%

Other incomes ( sale of assets)

202

184

 

18

395

10%

 

               

Other expenses with single nature

 

0

 

 

0

 

 

Financial incomes/expenses

- 35

- 14

6

- 22

- 41

156%

-684%

Profit prior to taxation 

- 3 674

- 67

- 3 922

- 3 607

249

5370%

-6%

Taxes

0

0

0

 

0

 

 

Net profit 

- 3 674

- 67 

- 3 922

- 3 607

249

 

-6%

Cash flow ( net profit + amortizations)

2 050

5 657

1 732

- 3 606

318

-64%

18%

Profitability

 

 

 

 

 

 

 

Net margin

-11%

0%

-12%

 

 

 

 

of the self-owned capital (EBIT/ self-owned capital

-10%

-1%

-10%

 

 

 

 

of the net assets ( EBIT/ net assets )

-9%

-1%

-10%

 

 

 

 

reversibility of the assets ( incomes/fixed assets )

51%

59%

42%

 

 

 

 

reversibility of fixed tangible assets ( incomes / fixed tangible assets )

51%

60%

42%

 

 

 

 

Gearing

 

 

 

 

 

 

 

debt/self-owned capital - financial gearing

3%

3%

0%

 

 

 

 

debt / assets

1%

1%

0%

 

 

 

 

Liquidity 

 

 

 

 

 

 

 

total liquidity

0,52

0,55

0,43

 

 

 

 

quick liquidity

0,36

0,37

0,28

 

 

 

 

absolute liquidity

0,05

0,02

0,02

 

 

 

 

interests cover ( EBIT/ interests )

 

 

 

 

 

 

 

Others  

 

 

 

 

 

 

 

self-owned capital

36 784

41 023

38 092

- 4 238

- 1 308

-10%

-3%

net assets

37 872

42 111

38 092

- 4 238

- 219

-10%

-1%

assets

93 940

94 136

102 649

- 196

- 8 709

0%

-8%

Incomes from sale for the first six months of 2014 compared to the same period of 2013 have increased with 1 220 thousand Euro. There have been reported 32 990 thousand Euro for the six months of 2014 at 31 770 thousand Euro for the same period of 2013 which represents a growth of 4%. This is due mainly to the increased amount of transports with 575 thousand tons.

The operating expenses for the six months of 2014 amount to 30 842 thousand Euro at reported for the same period of 2013 - 30 084 thousand Euro i.e. there have been reported an increase with 758 thousand Euro or 3% .

As a result of the higher incomes made and the reported expenses the Company completed the six months of 2014 with a negative financial result amounting to 3 674 thousand Euro improved with 249 thousand Euro compared to the respective period of the previous year.

EBITDA is 2 148 thousand Euro, improved with 461 thousand Euro compared to the statement for the same period of the previous year.

EBIT has reduced its negative amount from 3 928 thousand Euro for the previous year to 3 536 thousand Euro in the first six months of 2014 i.e. there has been reported an improvement with 392 thousand Euro.

The cash flow ( net profit + amortizations) for the six months of 2014 is 2 050 thousand Euro, which is 318 thousand Euro more compared to the same period of 2013 and 3 606 thousand Euro less than what has been planned.

The coefficient of total liquidity ( short term assets/ short term liabilities) has increased to 0,52 during the six months of 2014 at 0,43 during the same period of the previous year ( an improvement with 0,09 points ), i.e. The short term assets have increased more than the short term liabilities.

The coefficient of quick liquidity also has registered growth for the reviewed period with 0,08 points and compared to the plan - worsening with 0,01 points . 

The self-owned capital has registered reduced amount during the six months of 2014 compared to the respective period of the previous year with 1 308 thousand Euro .  This is due to the accrued loses from previous periods.

II. Amount indications

During the six months of 2014 there has been transported 4 491 thousand tons of cargo with 575 thousand tons of cargo more compared to the same period of the previous year.

 

Indications  

Measure 

6 months  

Change for the six months compared to 

2013

Plan  

2014

2013

plan 

CARGO TRANSPORT  

 

 

 

 

+ / -

+ / -

Cargo transport

thousand tons

3 916,00

4 910,00

4 490,90

574,90

(419,10)

Average transport distance

km

208,04

205,91

198,12

(9,92)

(7,79)

Net tonkilometers

million

814,70

1 011,00

889,75

75,05

(121,25)

Incomes net 

euro

29 713 640

36 526 343

31 254 841

1 544 201

( 5 268 502 )

Net income rate

euro

0,0 3647

0,0 3613

0,0 3513

(0,00 13 )

(0,001 0 )

LOADING -DISCHARGING ACTIVITY 

 

 

 

 

 

 

Incomes - net

euro

25 196

24 552

25 324

128

772

FORWARDING ACTIVITY 

 

 

 

 

 

 

Incomes - net

euro

14 858

63 427

17 606

2 747

( 45 821 )

OTHER INCOMES FROM OPERATIONAL ACTIVITY 

 

 

 

 

 

 

Incomes - net

euro

193 833

265 985

312 399

118 566

46 414

 

INCOMES

euro

29 947 526

36 880 307

31 613 170

1 665 217 

( 5 267 137 ) 

 

 

 

 

 

 

 

Under type of cargo, the transported quantities are as follows:

Type of cargo  

6 months 2014

6 -те мес. 2013 г.

2014/2013

thousand tons 

percentage 

million

tonkm 

thousand tons 

percentage 

million

tonkm 

thousand tons 

million

tonkm 

Agricultural products and live animal

46.85

1.0%

9.24

94.70

2.4%

25.45

-50%

-64%

Foods and fodders

103.40

2.3%

21.39

132.40

3.4%

26.30

-22%

-19%

Solid mineral fuels

2031.75

45.2%

250.43

1281.00

32.7%

102.55

59%

144%

Oil and oil products

387.75

8.6%

93.78

429.50

11.0%

114.80

-10%

-18%

Ores and metal scrap

453.85

10.1%

122.95

412.10

10.5%

111.30

10%

10%

Products for ferrous and non-ferrous metallurgy

257.60

5.7%

76.37

243.10

6.2%

72.80

6%

5%

Processed and non-processed non-ore raw materials

489.86

10.9%

121.51

424.30

10.8%

104.90

15%

16%

Fertilizers

99.80

2.2%

27.18

128.80

3.3%

28.20

-23%

-4%

Chemical substances and products

165.20

3.7%

44.60

178.20

4.6%

50.30

-7%

-11%

Machinery, transport means, factory-made products

454.83

10.1%

122.30

591.92

15.1%

178.09

-23%

-31%

Total  

4490.89

100.0%

889.75

3916.02

100.0%

814.69

15%

9%

In the export and import there has registered an increase of 20,0% and 8,2% of the transported cargo respectively, but this cannot compensate the significant decrease of 43,6% in the transit transports.

International communication

Transported cargo ( thousand tons )

Difference +/-

%

6 months 2014

Percentage %

6 months 2013

Percentage %

2014 -2013

2014 /2013

International - export

465,2

38,4%

387,9

29,4%

77,4

20,0%

International - import

466,9

38,5%

431,4

32,8%

35,6

8,2%

Transit

280,6

23,1%

497,9

37,8%

-217,3

-43,6%

Total  

1 212,8

100,0%

1 317,1

100,0%

-104,4

-7,9%

  Number of employees

INDICATIONS

 

Statement

6 months

2014

Plan

6 months

2014

Statement

6 months

201 3

+, -

+, -

Measure

Statement/

Statement

Statement/

Statement

 

col / col .5

  col .3/ col .4

Average registered number

Number

3 795

3 755

3 833

-38

40

Registered number on 30.06.2014.

Number

3 787

 

3 794

-7

 

Average registered number June 2014

Number

3 771

3 730

3 790

-19

41

Average salary with benefits

Euro

         

Average salary without benefits

Euro

         

Cash for salary

Thousand Euro

9 656

9 394

8 986

670

262

Paid-off benefits at terminating the employment legal relation

Thousand Euro

372

104

219

150

266

Expenses for social security

Thousand Euro

2 717

2 913

2 342

380

- 195 

bottom

width=

 

In the charts below there are shown the percentage of expenses under economic elements for the six months of 2014 and 2013 

Structure of the expenses for the six month of 2013

Structure of the expenses for the six month of 2014

 

 

III. Balance Sheet

The data of the movement of assets and liabilities under balance sheet as tо 30. 06.201 4 shows:

ACCOUNTING BALANCE SHEET  

JANUARY JUNE 

In thousand  Euro 

Period under review 

31.12.2013

 ½ (%)

Fixed assets  

65 004

70 206

-7%

Short term assets including 

28 288

29 274

-3%

Inventory

8 110

8 687

-7%

Short term claims

17 341

18 453

-6%

Cash

2 838

2 133

33%

Short term liabilities , including :

56 067

58 197

-4%

Short term debts

55 058

57 148

-4%

Operational capital  

- 27 779

- 28 923

-4%

Leased capital  

37 225

41 283

-10%

Long term liabilities

1 088

1 088

0%

Net amount of the assets 

36 136

40 195

-10%

Profit ( Loss )

- 3 674

1 952

-188%

Financial result from previous years

- 45 294

- 47 137

-4%

Reserves

73 859

73 859

0%

Fixed capital

11 893

11 893

0%

Self-owned capital  

36 784

40 567

-9%

 

  • Claims

Claims under contractors  

Total amount 

Term of claims  

30.06.2014

Up to 3 months  

Up to 6 months  

Up to 1 year  

More than 1 year 

**

4 820

2 899

583

1 338

 

**

1 177

850

326

 

 

**

11

11

 

 

 

**

204

204

 

 

 

**

495

495

 

 

 

**

135

135

 

 

 

**

19

19

 

 

 

**

92

92

 

 

 

**

140

140

 

 

 

National Police Office

206

9

33

4

160

Foreign railway administrations

1 242

316

193

151

582

Including **

333

 

 

 

333

Republic **

300

- 2

 

4

298

Others

3 900

3 168

462

104

164

Total amount - in thousand Euro 

12 439

8 338

1 600

1 597

905

 

  • Debts

The total amount of the short term debts as per balance sheet is 55 058 thousand Euro, including the major ones from these are to:

  • Suppliers 32 207 thousand Euro;
  • Associated entities 12 556 thousand Euro;
  • Personnel 2 474 thousand Euro and etc.

Debts to contactors 

Total amount  

Term of debts

30.06.2014

Up to 3 months  

Up to 6 months  

Up to 1 year  

More than 1 year 

Infrastructural fees

28 142

2 945

396

15

24 785

For security and safety

130

130

 

 

 

Autorepair yards

77

77

 

 

 

Electricity supply

30

30

 

 

 

Railway repair yard

25

 

 

 

25

Fuels

1 308

1 308

 

 

 

Foreign railway administrations

5 830

864

565

535

3 866

**

405

36

54

 

116

**

459

95

178

186

 

**

689

3

- 10

10

687

**

688

23

4

33

629

**

221

 

 

 

221

Others

217

183

- 1

9

25

Total amount in thousand Euro 

32 207

4 423

684

298

26 801

 

 

Численность персонала

 

ПОКАЗАТЕЛИ

 

Отчет

План

Отчет

+, -

+, -

Мера

6-ти мес.

6-ти мес.

6-ти мес.

отчет/отчет

отчет/план

 

2014 г.

2014 г.

2013 г.

к.3/к.5

 к.3/к.4

Средняя численность

Чел.

3 795

3 755

3 833

-38

40

Количество сотрудников к 30.06.2014 г.

чел.

3 787

 

3 794

-7

 

Средняя численность м.Июнь 2014 г.

чел.

3 771

3 730

3 790

-19

41

Средняя заработная плата с льготами

euro.

-

-

-

-

-

Средняя заработная плата без льгот

euro.

-

-

-

-

-

Заработная плата

тыс. euro.

9 656

9 394

8 986

670

262

Выплаты льгот после прекращения трудового правоотношения

тыс. euro.

372

104

219

150

266

Расходы на социальное обеспечение

тыс. euro

2 717

2 913

2 342

380

-195

 

III. Баланс

Данные о движении активов и пассивов согласно баланса на 30/06/2014, показывают:

БУХГАЛТЕРСКИЙ БАЛАНС 

ЯНВАРЬ – ИЮНЬ

тыс. euro

отчетный период

31.12.2013

 ½ (%)

Основные средства

65 004

70 206

-7%

Краткосрочные активы, в т.ч.:

28 288

29 274

-3%

Материальные запасы

8 110

8 687

-7%

Краткосрочная задолженность

17 341

18 453

-6%

Денежные средства

2 838

2 133

33%

Краткосрочные пассивы, в т.ч.:

56 067

58 197

-4%

Краткосрочные обязательства

55 058

57 148

-4%

Оборотный капитал 

-27 779

-28 923

-4%

Занятый капитал

37 225

41 283

-10%

Долгосрочные пассивы

1 088

1 088

0%

Чистая стоимость активов

36 136

40 195

-10%

Прибыль ( убыток) 

-3 674

1 952

-188%

Финансовый результат предыдущих лет

-45 294

-47 137

-4%

Резервы

73 859

73 859

0%

Основной капитал

11 893

11 893

0%

Капитал Компании

36 784

40 567

-9%

    

IV. Задолженность

Задолженность по контрагентам

Общий размер

Возраст задолженности

30.06.2014 г.

до 3 мес.

до 6 мес.

до 1 года

свыше 1 года

***

4 820

2 899

583

1 338

 

***

1 177

850

326

 

 

***

11

11

   

 

***

204

204

   

 

***

495

495

   

 

***

135

135

   

 

***

19

19

   

 

***

92

92

   

 

***

140

140

   

 

*

206

9

33

4

160

Чужие ж.д. администрации

1 242

316

193

151

582

в т.ч. И*

333

     

333

Р С*

300

-2

 

4

298

Другие

3 900

3 168

462

104

164

Общая сумма - в тыс. euro

12 439

8 338

1 600

1 597

905

 

V. Обязательства

Общая сумма краткосрочных обязательств согласно баланса 55 058 тыс. euro, в т.ч. более крупные из них относятся к:

  • Поставщикам 32 207 тыс. euro
  • Филиалам 12 556 тыс. euro
  • Персоналу 2 474 тыс. euro

 

 

 

 

Обязательства по контрагентам

Общий размер

Возраст обязательства

30.06.2014 г.

до 3 мес.

до 6 мес.

до 1 года

свыше 1 года

Плата за инфраструктуру

28 142

2 945

394

15

24 785

Охрана и безопасность

130

130

   

 

Автомобильно-ремонтный завод

39

39

   

 

Эл. снабжение

15

15

   

 

Вагоноремонтный завод

13

     

13

Топлива

669

669

   

 

Чужие ж.д. администрации

2 982

442

289

273

1 977

в т.ч. Ч*

207

36

54

 

116

А*

459

95

178

186

 

Х*

689

3

-10

10

687

П*

688

23

4

33

629

И*

221

     

221

Другие

217

183

-1

9

25

Общая сумма - в тыс. euro

32 207

4 423

634

298

26 801

 

 

width=

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For help, access or registration of a company - client -  a real legal entity, please to contact Online Customer Support team or sales@tampers.eu

  
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