|
Table 202
Corporate profitability analysis
Indicator name
|
Last year
|
Report year
|
Difference
+,-
|
Growth
%
|
A
|
2
|
3
|
4
|
5
|
Net income from sales of products (goods, works and services) (line 010)
|
3 362 225 550
|
5 180 801 340
|
1 818 575 790
|
154.0
|
Cost of goods sold (goods, works and services) (line 020)
|
2 474 622 038
|
3 191 287 162
|
716 665 124
|
128.9
|
Gross profit (loss) of sales of products (goods, works and services) (line 010-020)
|
887 603 512
|
1 989 514 178
|
1 131 910 666
|
224.2
|
Benefits of Key Operations (line 030-040 +090)
|
454 607 646
|
1 415 400 093
|
960 792 447
|
3.12
|
Benefits (loss) of gross operating activities (line100 + 110-170)
|
564 672 426
|
1 088 734 205
|
524 061 779
|
192.9
|
Profit (loss) until profit tax is paid (line 2120 +/- 230)
|
564 672 426
|
1 088 734 205
|
524 061 779
|
192.9
|
Net profit of the reporting period (line 232-250-260)
|
507 693 607
|
974 038 284
|
466 344 677
|
192.1
|
Average annual value of assets
|
13 198 104 658
|
24 276 893 065
|
11 078 788 407
|
183.9
|
Average annual value of current assets
|
2 978 372 713
|
11 683 693 105
|
8 705 320 392
|
392.3
|
Average annual value of long-term assets
|
10 219 731 945
|
12 593 199 960
|
2 373 468 015
|
123.2
|
Average annual value of fixed assets
|
7 104 110 120
|
10 452 934 960
|
3 348 824 840
|
147.1
|
Average annual value of turnover assets
|
819 530 511
|
1 047 437 972
|
227 907 461
|
127.8
|
Average annual value of own capital
|
7 745 794 466
|
10 124 233 076
|
2 378 438 610
|
130.7
|
Average annual value of debt
|
5 452 310 192
|
14 152 659 989
|
8 700 349 797
|
256.0
|
Average annual value of invested capital
|
614 384 306
|
828 202 670
|
213 818 364
|
135.0
|
Expenses for employees and their names
|
895 236 214
|
1 218 850 312
|
323 614 098
|
136.1
|
Profitability of assets
|
3.8
|
4.0
|
0.2
|
105.2
|
Profitability of current assets
|
17.0
|
8.3
|
-8.7
|
48.8
|
Profitability of long-term assets
|
4.9
|
7.7
|
2.8
|
157.1
|
Profitability of fixed assets
|
7.1
|
9.3
|
2.2
|
131.0
|
Return on circulating assets
|
61.9
|
93.0
|
31.1
|
150.2
|
Profitability of own capital
|
6.5
|
9.6
|
3.1
|
147.6
|
Profitability of debt
|
9.2
|
6.8
|
-2.4
|
73.9
|
Profitability of invested capital
|
82.5
|
117.6
|
35.1
|
142.5
|
Profitability of employees and their expenses
|
56.6
|
79.9
|
23.3
|
141.1
|
Sales profitability
|
26.3
|
38.4
|
12.1
|
146.0
|
Production efficiency
|
35.8
|
62.3
|
26.5
|
174.0
|
Profitability of the main activity
|
13.5
|
27.3
|
13.8
|
202.2
|
Conclusion: Profitability indicators and their change can be compared to last year. Thus, profitability of assets increased by 0.2 percent, profitability of long-term assets by 2.8 percent, profitability of fixed assets by 2.2 percent, profitability of profitability by 31.1 percent, own profitability by 3.1 percent, profitability by 12.1 percent, production profitability by 26.5 percent, profitability of core business by 13.8 percent increase.
Combined Indicators for Variable and Accurate Indicators Based on Factors Affecting Organizational, Technical, Economic, Labor, Marketing, Management and Innovative Innovations, which are the components of the identified profitability indicators that lead to the effectiveness and effectiveness of the asset system will be evaluated.
They can be developed in accordance with the types of profitability.
Table 203
Profitability indicators and their impact units
Profitability indicators
|
Impact units
|
Profitability of assets:
|
Changes in net profit;
|
Change of average annual value of assets.
|
Profitability of current assets:
|
Changes in net profit;
|
Change of average annual value of current assets.
|
Profitability of long-term assets:
|
Changes in net profit;
|
Change of average annual value of long-term assets.
|
Profitability of fixed assets:
|
Changes in net profit;
|
Change of average annual value of main assets.
|
Rotational Efficiency:
|
Changes in net profit;
|
Average annual value of turnover assets.
|
Profitability of own capital:
|
Changes in net profit;
|
Change of average annual value of own funds.
|
Debtability of debt capital:
|
Changes in net profit;
|
Change in the average annual amount of debt capital.
|
Profitability of Invested Capital:
|
Changes in net profit;
|
Changes in investment capital investment.
|
Profitability of employees and expenses on their behalf:
|
Changes in net profit;
|
Profitability of employees and their expenses.
|
Sales Profitability:
|
Change in gross profit of sales;
|
Net change in sales.
|
Production efficiency:
|
Net Profit Change;
|
Capital and floating capital changes.
|
Factors are calculated based on simple and complicated mathematical models based on the sophistication of the formula for profitability. Most commonly used methods of grafting are widely used.
Table204
Critical indicators and analysis of the factors affecting the change (chain method)
Years
|
Profitability indicators and their level
|
Effects of interaction units and their impact level
|
|
Profitability of assets
|
Changes in net profit
|
Change of average annual value of assets
|
Last year
|
3.8
|
3.5
|
-3.3
|
Report year
|
4.0
|
Difference
|
0.2
|
7.3-3.8
|
4.0-7.3
|
|
Profitability of current assets
|
Changes in net profit
|
Change of average annual value of current assets
|
Last year
|
17.0
|
32.2
|
-40.9
|
Report year
|
8.3
|
Difference
|
-8.7
|
49.2-17.0
|
8.3-49.2
|
|
Profitability of long-term assets
|
Changes in net profit
|
Change of average annual value of long-term assets
|
Last year
|
4.9
|
4.6
|
-1.8
|
Report year
|
7.7
|
Difference
|
2.8
|
9.5-4.9
|
7.7-9.5
|
|
Profitability of fixed assets
|
Changes in net profit
|
Change of average annual value of main assets
|
Last year
|
7.1
|
20.6
|
-18.4
|
Report year
|
9.3
|
Difference
|
2.2
|
27.7-7.1
|
9.3-27.7
|
|
Return on circulating assets
|
Changes in net profit
|
Average annual value of turnover assets
|
Last year
|
61.9
|
57.0
|
-25.9
|
Report year
|
93.0
|
Difference
|
31.1
|
118.9-61.9
|
93.0-27.7
|
|
Profitability of own capital
|
Changes in net profit
|
Change of average annual value of own funds
|
Last year
|
6.5
|
6.0
|
-2.9
|
Report year
|
9.6
|
Difference
|
3.1
|
12.5-6.5
|
9.6-12.5
|
|
Debt potential of debt
|
Changes in net profit
|
Change in the average annual amount of debt capital
|
Last year
|
9.2
|
8.6
|
-11.0
|
Report year
|
6.8
|
Difference
|
-2.4
|
17.8-9.2
|
6.8-17.8
|
|
|
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