Ukrainian Mobile Communications

Firm type:	CJSC
EGRPOU:	14333937
Region:	Kiev city
Industry:	Post and telecommunication (64.20.0)
Phone:	(050) 110-70-76, (044) 469-62-55
Address:	Lejptsyzka str., 15, Kyiv city, 01015
Director:	Burden Mark
Chief accountant:	Solovjova O. M.
Web-site:	http://www.mts.com.ua

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2004-2006

2005-2007

2006-2008

in 000' UAH
	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	3,101,260.00				4,578,370.00	+47.63%				7,059,240.50	+54.19%
Fixed assets (accumulated depreciation)	(696,620.00)				(1,178,649.80)	-69.20%				(1,979,255.00)	-67.93%
Other non-current assets	1,512,290.80				3,394,343.80	+124.45%				3,812,454.20	+12.32%
Total non-current assets	3,916,930.80	2	5	7	6,794,064.00	+73.45%	2	4	4	8,892,439.70	+30.89%	2	4	5
Current assets
Cash	56,104.50				26,920.70	-52.02%				115,133.30	+327.68%
Accounts receivable, net	367,115.00				270,785.20	-26.24%				320,423.60	+18.33%
Inventory	161,019.60				174,831.90	+8.58%				50,252.90	-71.26%
Other current assets	119,100.30				135,606.40	+13.86%				157,155.00	+15.89%
Deferred expenses	1,558.70				15,488.70	+893.69%				2,765.70	-82.14%
Total current assets	704,898.10	2	9	44	623,632.90	-11.53%	2	11	63	645,730.50	+3.54%	3	20	83
Total assets	4,621,828.90	2	7	10	7,417,696.90	+60.49%	2	5	7	9,538,170.20	+28.59%	3	4	9
Long-term liabilities
Long-term liabilities	(369,589.00)				(155,714.50)	+57.87%				(760,555.50)	-388.43%
Current liabilities
Provisions for future losses and payments	(53,351.70)				(98,168.20)	-84.00%				(134,535.20)	-37.05%
Current liabilities	(659,375.50)				(1,725,017.20)	-161.61%				(1,240,862.20)	+28.07%
Deferred income received	(323,815.00)				(405,326.00)	-25.17%				(440,248.80)	-8.62%
Total current liabilities	(1,036,542.20)				(2,228,511.40)	-114.99%				(1,815,646.20)	+18.53%
Net assets	3,215,697.70	2	5	8	5,033,471.00	+56.53%	2	4	7	6,961,968.50	+38.31%	2	4	8
Equity capital
Registered share capital (including unions)	7,816.60				7,816.60	0.00%				7,816.60	0.00%
Unpaid share capital	0.00				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00				0.00	0.00%				0.00	0.00%
Other reserves	15,576.90				15,573.40	-0.02%				15,485.90	-0.56%
Capital reserve	1,954.20				1,954.20	0.00%				1,954.20	0.00%
Retained earnings	3,190,350.00				5,008,126.80	+56.98%				6,936,711.80	+38.51%
Total equity	3,215,697.70	2	5	8	5,033,471.00	+56.53%	2	4	7	6,961,968.50	+38.31%	2	4	8

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Income statement
Net revenue	4,321,138.00	2	5	13	5,914,621.60	+36.88%	2	4	10	7,269,069.80	+22.90%	2	4	11
Cost of goods (services) sold	(1,753,860.00)				(2,612,072.60)	-48.93%				(3,312,129.10)	-26.80%
Gross profit / (loss)	2,567,278.00	1	2	3	3,302,549.00	+28.64%	1	1	2	3,956,940.70	+19.81%	2	2	4
Other income / (expenses)	(188,295.40)				(226,956.30)	-20.53%				(278,316.60)	-22.63%
Earnings before interest, tax, depreciation and amortization (EBITDA)	2,378,982.60	1	1	2	3,075,592.70	+29.28%	1	1	1	3,678,624.10	+19.61%	2	3	5
Depreciation & amortization	(372,384.00)				(591,500.60)	-58.84%				(994,037.30)	-68.05%
Financial income	9,318.90				4,704.40	-49.52%				5,622.10	+19.51%
Financial expenses	(29,726.50)				(20,642.00)	+30.56%				(67,051.90)	-224.83%
Corporate tax charge	(537,472.00)				(650,378.10)	-21.01%				(694,586.40)	-6.80%
Net profit / (loss)	1,448,719.00	1	1	2	1,817,776.40	+25.47%	1	2	2	1,928,570.60	+6.10%	2	3	5

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Employees
Number of employees	1,342	2	21	252	2,555	+90.39%	2	18	175	2,660	+4.11%	2	18	164
Payroll expenses	106,009.00				172,460.90	+62.69%				205,058.20	+18.90%

	2004	Ri*	Rr*	Rg*	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	68.00%	35	1,126	7,238	28.00%	-58.82%	55	1,557	9,297	36.00%	+28.57%	52	1,567	8,660
Quick ratio, % (current assets - inventory) / current liabilities	52.00%	33	981	5,778	20.00%	-61.54%	53	1,515	8,555	33.00%	+65.00%	47	1,462	7,328
Cash ratio, % cash and cash equivalents / current liabilities	5.00%	23	766	3,808	1.00%	-80.00%	48	1,342	6,797	6.00%	+500.00%	19	943	3,848
Receivables turnover, times annual gross sales / net accounts receivable	14.07	19	571	3,658	26.18	+86.07%	13	483	2,732	27.18	+3.82%	16	481	2,703
Average collection period, days net accounts receivable / (annual gross sales / 365)	25	29	592	4,570	13	-46.28%	42	931	6,261	13	-3.66%	37	944	5,919
Inventory turnover, times cost of goods sold / inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory period, days inventory / (cost of goods sold / 365)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt ratio, % total debt / total assets	30.00%	38	779	4,607	32.00%	+6.67%	40	935	5,219	27.00%	-15.63%	45	1,037	5,943
Debt-to-equity ratio, % total debt / total equity	44.00%	29	653	4,010	47.00%	+6.82%	34	790	4,533	37.00%	-21.28%	40	901	5,217
Fixed assets share in total assets, % fixed assets / total assets	52.00%	29	386	3,908	46.00%	-11.54%	33	494	4,752	53.00%	+15.22%	26	360	3,348
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	22.00%	39	1,052	7,791	26.00%	+18.18%	44	1,194	8,263	28.00%	+7.69%	38	1,180	7,730
Gross profit margin, % (net sales - cost of goods sold) / net sales	59.00%	8	268	617	56.00%	-5.08%	8	359	837	54.00%	-3.57%	10	367	901
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	55.00%	1	144	412	52.00%	-5.45%	3	179	499	51.00%	-1.92%	4	158	485
Earnings before interest and tax (EBIT), % EBIT / net sales	46.00%	1	135	317	42.00%	-8.70%	3	174	410	37.00%	-11.90%	4	174	466
Earnings before tax (EBT), % EBT / net sales	46.00%	2	141	317	42.00%	-8.70%	3	183	407	36.00%	-14.29%	4	182	465
Net profit margin, % net profit / net sales	34.00%	2	147	374	31.00%	-8.82%	4	195	482	27.00%	-12.90%	4	182	502
Return on assets, % net profit / total assets at the beginning of the year	0.00%	14	329	1,636	39.33%	0.00%	4	90	231	26.00%	-33.89%	5	139	456
Return on equity, % net profit / equity at the beginning of the year	0.00%	14	329	1,636	56.53%	0.00%	7	170	611	38.31%	-32.22%	11	274	941
Net revenue per employee, 000'UAH net sales / number of employees	3,219.92	1	11	31	2,314.92	-28.11%	3	82	171	2,732.73	+18.05%	3	79	175
Average monthly pay, UAH gross payroll / number of employees	6,582.77	1	2	3	5,624.95	-14.55%	1	28	49	6,424.13	+14.21%	2	49	80

in 000' UAH
	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	4,578,370.00	+47.63%				7,059,240.50	+54.19%				9,984,234.00	+41.43%
Fixed assets (accumulated depreciation)	(1,178,649.80)	-69.20%				(1,979,255.00)	-67.93%				(3,201,370.00)	-61.75%
Other non-current assets	3,394,343.80	+124.45%				3,812,454.20	+12.32%				3,719,139.00	-2.45%
Total non-current assets	6,794,064.00	+73.45%	2	4	4	8,892,439.70	+30.89%	2	4	5	10,502,003.00	+18.10%	1	2	3
Current assets
Cash	26,920.70	-52.02%				115,133.30	+327.68%				119,408.00	+3.71%
Accounts receivable, net	270,785.20	-26.24%				320,423.60	+18.33%				358,371.00	+11.84%
Inventory	174,831.90	+8.58%				50,252.90	-71.26%				53,441.00	+6.34%
Other current assets	135,606.40	+13.86%				157,155.00	+15.89%				150,496.00	-4.24%
Deferred expenses	15,488.70	+893.69%				2,765.70	-82.14%				2,551.00	-7.76%
Total current assets	623,632.90	-11.53%	2	11	63	645,730.50	+3.54%	3	20	83	684,267.00	+5.97%	3	20	98
Total assets	7,417,696.90	+60.49%	2	5	7	9,538,170.20	+28.59%	3	4	9	11,186,270.00	+17.28%	3	3	9
Long-term liabilities
Long-term liabilities	(155,714.50)	+57.87%				(760,555.50)	-388.43%				(38,694.00)	+94.91%
Current liabilities
Provisions for future losses and payments	(98,168.20)	-84.00%				(134,535.20)	-37.05%				(154,159.00)	-14.59%
Current liabilities	(1,725,017.20)	-161.61%				(1,240,862.20)	+28.07%				(1,886,436.00)	-52.03%
Deferred income received	(405,326.00)	-25.17%				(440,248.80)	-8.62%				(421,592.00)	+4.24%
Total current liabilities	(2,228,511.40)	-114.99%				(1,815,646.20)	+18.53%				(2,462,187.00)	-35.61%
Net assets	5,033,471.00	+56.53%	2	4	7	6,961,968.50	+38.31%	2	4	8	8,685,389.00	+24.75%	3	3	9
Equity capital
Registered share capital (including unions)	7,816.60	0.00%				7,816.60	0.00%				7,817.00	+0.01%
Unpaid share capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Other reserves	15,573.40	-0.02%				15,485.90	-0.56%				14,301.00	-7.65%
Capital reserve	1,954.20	0.00%				1,954.20	0.00%				1,954.00	-0.01%
Retained earnings	5,008,126.80	+56.98%				6,936,711.80	+38.51%				8,661,317.00	+24.86%
Total equity	5,033,471.00	+56.53%	2	4	7	6,961,968.50	+38.31%	2	4	8	8,685,389.00	+24.75%	3	3	9

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Income statement
Net revenue	5,914,621.60	+36.88%	2	4	10	7,269,069.80	+22.90%	2	4	11	8,056,070.00	+10.83%	2	2	13
Cost of goods (services) sold	(2,612,072.60)	-48.93%				(3,312,129.10)	-26.80%				(3,987,239.00)	-20.38%
Gross profit / (loss)	3,302,549.00	+28.64%	1	1	2	3,956,940.70	+19.81%	2	2	4	4,068,831.00	+2.83%	2	1	4
Other income / (expenses)	(226,956.30)	-20.53%				(278,316.60)	-22.63%				(244,281.00)	+12.23%
Earnings before interest, tax, depreciation and amortization (EBITDA)	3,075,592.70	+29.28%	1	1	1	3,678,624.10	+19.61%	2	3	5	3,824,550.00	+3.97%	2	1	4
Depreciation & amortization	(591,500.60)	-58.84%				(994,037.30)	-68.05%				(1,393,988.00)	-40.23%
Financial income	4,704.40	-49.52%				5,622.10	+19.51%				11,921.00	+112.04%
Financial expenses	(20,642.00)	+30.56%				(67,051.90)	-224.83%				(81,783.00)	-21.97%
Corporate tax charge	(650,378.10)	-21.01%				(694,586.40)	-6.80%				(636,122.00)	+8.42%
Net profit / (loss)	1,817,776.40	+25.47%	1	2	2	1,928,570.60	+6.10%	2	3	5	1,724,578.00	-10.58%	2	1	6

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Employees
Number of employees	2,555	+90.39%	2	18	175	2,660	+4.11%	2	18	164	2,391	-10.11%	4	21	165
Payroll expenses	172,460.90	+62.69%				205,058.20	+18.90%				238,420.00	+16.27%

	2005	%	Ri*	Rr*	Rg*	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	28.00%	-58.82%	55	1,557	9,297	36.00%	+28.57%	52	1,567	8,660	28.00%	-22.22%	47	1,544	8,110
Quick ratio, % (current assets - inventory) / current liabilities	20.00%	-61.54%	53	1,515	8,555	33.00%	+65.00%	47	1,462	7,328	26.00%	-21.21%	47	1,476	7,256
Cash ratio, % cash and cash equivalents / current liabilities	1.00%	-80.00%	48	1,342	6,797	6.00%	+500.00%	19	943	3,848	5.00%	-16.67%	22	937	4,004
Receivables turnover, times annual gross sales / net accounts receivable	26.18	+86.07%	13	483	2,732	27.18	+3.82%	16	481	2,703	26.98	-0.74%	14	484	2,594
Average collection period, days net accounts receivable / (annual gross sales / 365)	13	-46.28%	42	931	6,261	13	-3.66%	37	944	5,919	13	+0.74%	39	868	5,124
Inventory turnover, times cost of goods sold / inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory period, days inventory / (cost of goods sold / 365)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt ratio, % total debt / total assets	32.00%	+6.67%	40	935	5,219	27.00%	-15.63%	45	1,037	5,943	22.00%	-18.52%	43	1,083	6,049
Debt-to-equity ratio, % total debt / total equity	47.00%	+6.82%	34	790	4,533	37.00%	-21.28%	40	901	5,217	29.00%	-21.62%	33	932	5,352
Fixed assets share in total assets, % fixed assets / total assets	46.00%	-11.54%	33	494	4,752	53.00%	+15.22%	26	360	3,348	61.00%	+15.09%	21	222	2,019
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	26.00%	+18.18%	44	1,194	8,263	28.00%	+7.69%	38	1,180	7,730	32.00%	+14.29%	36	1,005	6,543
Gross profit margin, % (net sales - cost of goods sold) / net sales	56.00%	-5.08%	8	359	837	54.00%	-3.57%	10	367	901	51.00%	-5.56%	9	406	1,011
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	52.00%	-5.45%	3	179	499	51.00%	-1.92%	4	158	485	47.00%	-7.84%	5	201	572
Earnings before interest and tax (EBIT), % EBIT / net sales	42.00%	-8.70%	3	174	410	37.00%	-11.90%	4	174	466	30.00%	-18.92%	3	240	662
Earnings before tax (EBT), % EBT / net sales	42.00%	-8.70%	3	183	407	36.00%	-14.29%	4	182	465	29.00%	-19.44%	3	248	655
Net profit margin, % net profit / net sales	31.00%	-8.82%	4	195	482	27.00%	-12.90%	4	182	502	21.00%	-22.22%	3	255	756
Return on assets, % net profit / total assets at the beginning of the year	39.33%	0.00%	4	90	231	26.00%	-33.89%	5	139	456	18.08%	-30.46%	9	249	951
Return on equity, % net profit / equity at the beginning of the year	56.53%	0.00%	7	170	611	38.31%	-32.22%	11	274	941	24.77%	-35.35%	16	420	1,635
Net revenue per employee, 000'UAH net sales / number of employees	2,314.92	-28.11%	3	82	171	2,732.73	+18.05%	3	79	175	3,369.33	+23.30%	1	63	143
Average monthly pay, UAH gross payroll / number of employees	5,624.95	-14.55%	1	28	49	6,424.13	+14.21%	2	49	80	8,309.63	+29.35%	5	49	91

in 000' UAH
	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Balance sheet
Non-current assets
Fixed assets (acquisition cost)	7,059,240.50	+54.19%				9,984,234.00	+41.43%				12,742,895.00	+27.63%
Fixed assets (accumulated depreciation)	(1,979,255.00)	-67.93%				(3,201,370.00)	-61.75%				(4,816,071.00)	-50.44%
Other non-current assets	3,812,454.20	+12.32%				3,719,139.00	-2.45%				4,219,425.00	+13.45%
Total non-current assets	8,892,439.70	+30.89%	2	4	5	10,502,003.00	+18.10%	1	2	3	12,146,249.00	+15.66%	1	3	5
Current assets
Cash	115,133.30	+327.68%				119,408.00	+3.71%				114,344.00	-4.24%
Accounts receivable, net	320,423.60	+18.33%				358,371.00	+11.84%				370,627.00	+3.42%
Inventory	50,252.90	-71.26%				53,441.00	+6.34%				100,694.00	+88.42%
Other current assets	157,155.00	+15.89%				150,496.00	-4.24%				139,664.00	-7.20%
Deferred expenses	2,765.70	-82.14%				2,551.00	-7.76%				2,121.00	-16.86%
Total current assets	645,730.50	+3.54%	3	20	83	684,267.00	+5.97%	3	20	98	727,450.00	+6.31%	4	36	136
Total assets	9,538,170.20	+28.59%	3	4	9	11,186,270.00	+17.28%	3	3	9	12,873,699.00	+15.08%	2	4	9
Long-term liabilities
Long-term liabilities	(760,555.50)	-388.43%				(38,694.00)	+94.91%				0.00	+100.00%
Current liabilities
Provisions for future losses and payments	(134,535.20)	-37.05%				(154,159.00)	-14.59%				(176,963.00)	-14.79%
Current liabilities	(1,240,862.20)	+28.07%				(1,886,436.00)	-52.03%				(2,039,401.00)	-8.11%
Deferred income received	(440,248.80)	-8.62%				(421,592.00)	+4.24%				(458,012.00)	-8.64%
Total current liabilities	(1,815,646.20)	+18.53%				(2,462,187.00)	-35.61%				(2,674,376.00)	-8.62%
Net assets	6,961,968.50	+38.31%	2	4	8	8,685,389.00	+24.75%	3	3	9	10,199,323.00	+17.43%	2	3	7
Equity capital
Registered share capital (including unions)	7,816.60	0.00%				7,817.00	+0.01%				7,817.00	0.00%
Unpaid share capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Redeemed capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Additional paid in capital	0.00	0.00%				0.00	0.00%				0.00	0.00%
Other reserves	15,485.90	-0.56%				14,301.00	-7.65%				14,118.00	-1.28%
Capital reserve	1,954.20	0.00%				1,954.00	-0.01%				1,954.00	0.00%
Retained earnings	6,936,711.80	+38.51%				8,661,317.00	+24.86%				10,175,434.00	+17.48%
Total equity	6,961,968.50	+38.31%	2	4	8	8,685,389.00	+24.75%	3	3	9	10,199,323.00	+17.43%	2	3	7

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Income statement
Net revenue	7,269,069.80	+22.90%	2	4	11	8,056,070.00	+10.83%	2	2	13	8,616,525.00	+6.96%	2	3	15
Cost of goods (services) sold	(3,312,129.10)	-26.80%				(3,987,239.00)	-20.38%				(5,168,389.00)	-29.62%
Gross profit / (loss)	3,956,940.70	+19.81%	2	2	4	4,068,831.00	+2.83%	2	1	4	3,448,136.00	-15.25%	2	1	5
Other income / (expenses)	(278,316.60)	-22.63%				(244,281.00)	+12.23%				94,725.00	+138.78%
Earnings before interest, tax, depreciation and amortization (EBITDA)	3,678,624.10	+19.61%	2	3	5	3,824,550.00	+3.97%	2	1	4	3,542,861.00	-7.37%	2	3	7
Depreciation & amortization	(994,037.30)	-68.05%				(1,393,988.00)	-40.23%				(1,983,677.00)	-42.30%
Financial income	5,622.10	+19.51%				11,921.00	+112.04%				11,001.00	-7.72%
Financial expenses	(67,051.90)	-224.83%				(81,783.00)	-21.97%				(17,627.00)	+78.45%
Corporate tax charge	(694,586.40)	-6.80%				(636,122.00)	+8.42%				(38,450.00)	+93.96%
Net profit / (loss)	1,928,570.60	+6.10%	2	3	5	1,724,578.00	-10.58%	2	1	6	1,514,108.00	-12.20%	2	4	11

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Employees
Number of employees	2,660	+4.11%	2	18	164	2,391	-10.11%	4	21	165	2,989	+25.01%	2	17	120
Payroll expenses	205,058.20	+18.90%				238,420.00	+16.27%				273,595.00	+14.75%

	2006	%	Ri*	Rr*	Rg*	2007	%	Ri*	Rr*	Rg*	2008	%	Ri*	Rr*	Rg*
Indexes
Current ratio, % current assets / current liabilities	36.00%	+28.57%	52	1,567	8,660	28.00%	-22.22%	47	1,544	8,110	27.00%	-3.57%	38	1,388	7,006
Quick ratio, % (current assets - inventory) / current liabilities	33.00%	+65.00%	47	1,462	7,328	26.00%	-21.21%	47	1,476	7,256	23.00%	-11.54%	39	1,341	6,387
Cash ratio, % cash and cash equivalents / current liabilities	6.00%	+500.00%	19	943	3,848	5.00%	-16.67%	22	937	4,004	4.00%	-20.00%	17	822	3,510
Receivables turnover, times annual gross sales / net accounts receivable	27.18	+3.82%	16	481	2,703	26.98	-0.74%	14	484	2,594	27.62	+2.37%	10	359	1,982
Average collection period, days net accounts receivable / (annual gross sales / 365)	13	-3.66%	37	944	5,919	13	+0.74%	39	868	5,124	13	-2.37%	32	848	4,707
Inventory turnover, times cost of goods sold / inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory period, days inventory / (cost of goods sold / 365)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt ratio, % total debt / total assets	27.00%	-15.63%	45	1,037	5,943	22.00%	-18.52%	43	1,083	6,049	21.00%	-4.55%	36	1,001	5,553
Debt-to-equity ratio, % total debt / total equity	37.00%	-21.28%	40	901	5,217	29.00%	-21.62%	33	932	5,352	26.00%	-10.34%	29	823	4,802
Fixed assets share in total assets, % fixed assets / total assets	53.00%	+15.22%	26	360	3,348	61.00%	+15.09%	21	222	2,019	62.00%	+1.64%	17	165	1,500
Rate of fixed assets depreciation, % depreciation / fixed assets acquisition cost	28.00%	+7.69%	38	1,180	7,730	32.00%	+14.29%	36	1,005	6,543	38.00%	+18.75%	29	814	5,081
Gross profit margin, % (net sales - cost of goods sold) / net sales	54.00%	-3.57%	10	367	901	51.00%	-5.56%	9	406	1,011	40.00%	-21.57%	10	455	1,173
Earnings before interest, tax, depreciation and amortization (EBITDA), % EBITDA / net sales	51.00%	-1.92%	4	158	485	47.00%	-7.84%	5	201	572	41.00%	-12.77%	4	170	469
Earnings before interest and tax (EBIT), % EBIT / net sales	37.00%	-11.90%	4	174	466	30.00%	-18.92%	3	240	662	18.00%	-40.00%	6	244	832
Earnings before tax (EBT), % EBT / net sales	36.00%	-14.29%	4	182	465	29.00%	-19.44%	3	248	655	18.00%	-37.93%	6	232	797
Net profit margin, % net profit / net sales	27.00%	-12.90%	4	182	502	21.00%	-22.22%	3	255	756	18.00%	-14.29%	4	192	649
Return on assets, % net profit / total assets at the beginning of the year	26.00%	-33.89%	5	139	456	18.08%	-30.46%	9	249	951	13.54%	-25.14%	9	231	1,076
Return on equity, % net profit / equity at the beginning of the year	38.31%	-32.22%	11	274	941	24.77%	-35.35%	16	420	1,635	17.43%	-29.63%	14	389	1,792
Net revenue per employee, 000'UAH net sales / number of employees	2,732.73	+18.05%	3	79	175	3,369.33	+23.30%	1	63	143	2,882.75	-14.44%	4	68	159
Average monthly pay, UAH gross payroll / number of employees	6,424.13	+14.21%	2	49	80	8,309.63	+29.35%	5	49	91	7,627.83	-8.20%	6	99	155

*Ri - Position in industry;

*Rr - Position in region;

*Rg - Position in general rating;

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