51 - Air transport
Description
This division includes the carriage of passengers and goods by air or space.
1 - General information
604
companies
-0.7%
0
employees
0.0%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 34.7 | 100% | +1.4% |
 Purchases & stocks variance
|
M$ -3.6 | -10% | +1.9 points |
| Gross margin | M$ 31.2 | 90% | -1.9 points |
 Operating expenses & revenues
|
M$ -20.9 | -60% | +0.9 points |
 Taxes and subsidies
|
M$ 0.2 | 1% | +0.0 points |
| Value added at factor costs | M$ 9.8 | 28% | -2.9 points |
|
Wages costs
(1 employee = $ 0)
|
M$ -9.1 | -26% | +0.1 points |
| Gross operating surplus | M$ 0.6 | 2% | -3.0 points |
 Depreciation and provisions
|
M$ -1.1 | -3% | -0.2 points |
| Operating income | M$ -0.5 | -1% | -2.8 points |
 Financial incomes and costs
|
M$ 0.4 | 1% | -0.4 points |
| Earnings before taxes | M$ -0.8 | -2% | -3.2 points |
 Exceptional incomes and costs
|
M$ 0.2 | 0% | +0.2 points |
|
Income tax
|
M$ 0.0 | 0% | 0.0 points |
| Net income | M$ -0.7 | -2% | -3.4 points |
| Self-financing capacity | M$ 0.1 | 0% | -3.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.8 | 3% |
 Equity
|
M$ 2.0 | 7% |
| Of which goodwill | M$ 0.1 | 0% | Of which share capital | M$ 2.5 | 9% |
|
Gross tangible assets
|
M$ 22.4 | 80% |
 Bank loans
|
M$ 5.3 | 19% |
| Of which lands | M$ 0.1 | 0% | |||
|
Gross financial capital assets
|
M$ 10.2 | 37% | |||
|
Depreciations
|
M$ -14.5 | -52% | |||
| Net fixed assets | M$ 18.9 | 68% | Permanent capital | M$ 7.3 | 26% |
 Stocks
|
M$ 1.4 | 5% |
Payables
|
M$ 3.8 | 14% |
|
Receivables
|
M$ 8.7 | 31% |
 Other liabilities
|
M$ 16.8 | 60% |
 Cash
|
M$ 6.3 | 23% | |||
|
Other assets
|
M$ -7.5 | -27% | |||
| Current assets | M$ 8.9 | 32% | Short term debts | M$ 20.6 | 74% |
| total assets | M$ 27.9 | 100% | total liabilities | M$ 27.9 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 20 days)
|
M$ 1.4 | 4% |
|
Receivables
(payment terms : 75 - 90 days)
|
M$ 8.7 | 25% |
|
Other assets
|
M$ -7.5 | -21% |
|
Payables
(payment terms : 46 - 55 days)
|
M$ -3.8 | -11% |
|
Other liabilities
|
M$ -16.8 | -48% |
| Net working capital (A) | M$ -17.9 | -52% |
|
Permanent capital
|
M$ 7.3 | 21% |
|
Net fixed assets
|
M$ -18.9 | -55% |
| Working capital (B) | M$ -11.6 | -34% |
| Cash (B - A) | M$ 6.3 | 18% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 34.7
Assets
M$ 27.9
125%
Profit rate
Operating income
M$ -0.5
Turnover
M$ 34.7
-1.4%
Return on investment
Operating income
M$ -0.5
Assets
M$ 27.9
-1.7%
1 - General information
556
companies
0.0%
210
employees
-12.1%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 0% | -100.0% |
|
Purchases & stocks variance
|
$ 0 | 0% | -4.6 points |
| Gross margin | $ 0 | 0% | -95.4 points |
|
Operating expenses & revenues
|
$ 0 | 0% | -81.4 points |
|
Taxes and subsidies
|
$ 0 | 0% | +1.3 points |
| Value added at factor costs | $ 0 | 0% | -11.2 points |
|
Wages costs
(1 employee = $ 0)
|
$ 0 | 0% | -17.2 points |
| Gross operating surplus | $ 0 | 0% | +6.0 points |
|
Depreciation and provisions
|
$ 0 | 0% | -4.6 points |
| Operating income | $ 0 | 0% | +10.6 points |
|
Financial incomes and costs
|
$ 0 | 0% | -0.6 points |
| Earnings before taxes | $ 0 | 0% | +9.9 points |
|
Exceptional incomes and costs
|
$ 0 | 0% | +5.8 points |
|
Income tax
|
$ 0 | 0% | -0.5 points |
| Net income | $ 0 | 0% | +4.7 points |
| Self-financing capacity | $ 0 | 0% | +4.1 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
K$ 0 | 0% |
Equity
|
K$ 0 | 0% |
| Of which goodwill | K$ 4 | 2% | Of which share capital | K$ 111 | 54% |
|
Gross tangible assets
|
K$ 0 | 0% |
Bank loans
|
K$ 89 | 43% |
| Of which lands | K$ 1 | 1% | |||
|
Gross financial capital assets
|
K$ 0 | 0% | |||
|
Depreciations
|
K$ -72 | -35% | |||
| Net fixed assets | K$ 105 | 51% | Permanent capital | K$ 89 | 43% |
|
Stocks
|
K$ 3 | 1% |
Payables
|
K$ 29 | 14% |
|
Receivables
|
K$ 68 | 33% |
Other liabilities
|
K$ 87 | 42% |
|
Cash
|
K$ 47 | 23% | |||
|
Other assets
|
K$ -18 | -9% | |||
| Current assets | K$ 100 | 49% | Short term debts | K$ 116 | 57% |
| total assets | K$ 205 | 100% | total liabilities | K$ 205 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
K$ 3 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
K$ 68 | 0% |
|
Other assets
|
K$ -18 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
K$ -29 | 0% |
|
Other liabilities
|
K$ -87 | 0% |
| Net working capital (A) | K$ -63 | 0% |
|
Permanent capital
|
K$ 89 | 0% |
|
Net fixed assets
|
K$ -105 | 0% |
| Working capital (B) | K$ -16 | 0% |
| Cash (B - A) | K$ 47 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 0
Assets
K$ 205
0%
Profit rate
Operating income
K$ 0
Turnover
K$ 0
0.0%
Return on investment
Operating income
K$ 0
Assets
K$ 205
0.0%
1 - General information
36
companies
-2.7%
0
employees
0.0%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 0% | -100.0% |
|
Purchases & stocks variance
|
$ 0 | 0% | -5.2 points |
| Gross margin | $ 0 | 0% | -94.8 points |
|
Operating expenses & revenues
|
$ 0 | 0% | -78.4 points |
|
Taxes and subsidies
|
$ 0 | 0% | +0.8 points |
| Value added at factor costs | $ 0 | 0% | -12.6 points |
|
Wages costs
(1 employee = $ 0)
|
$ 0 | 0% | -17.7 points |
| Gross operating surplus | $ 0 | 0% | +5.0 points |
|
Depreciation and provisions
|
$ 0 | 0% | -1.9 points |
| Operating income | $ 0 | 0% | +7.0 points |
|
Financial incomes and costs
|
$ 0 | 0% | -0.1 points |
| Earnings before taxes | $ 0 | 0% | +6.8 points |
|
Exceptional incomes and costs
|
$ 0 | 0% | +2.4 points |
|
Income tax
|
$ 0 | 0% | -0.7 points |
| Net income | $ 0 | 0% | +5.1 points |
| Self-financing capacity | $ 0 | 0% | +3.8 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.0 | 0% |
Equity
|
M$ 0.0 | 0% |
| Of which goodwill | M$ 0.1 | 0% | Of which share capital | M$ 8.8 | 45% |
|
Gross tangible assets
|
M$ 0.0 | 0% |
Bank loans
|
M$ 14.2 | 73% |
| Of which lands | M$ 0.0 | 0% | |||
|
Gross financial capital assets
|
M$ 0.0 | 0% | |||
|
Depreciations
|
M$ -4.5 | -23% | |||
| Net fixed assets | M$ 10.6 | 55% | Permanent capital | M$ 14.2 | 73% |
|
Stocks
|
M$ 0.5 | 2% |
Payables
|
M$ 2.9 | 15% |
|
Receivables
|
M$ 6.3 | 33% |
Other liabilities
|
M$ 2.3 | 12% |
|
Cash
|
M$ 2.1 | 11% | |||
|
Other assets
|
M$ 0.0 | 0% | |||
| Current assets | M$ 8.8 | 45% | Short term debts | M$ 5.2 | 27% |
| total assets | M$ 19.5 | 100% | total liabilities | M$ 19.5 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
M$ 0.5 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
M$ 6.3 | 0% |
|
Other assets
|
M$ 0.0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
M$ -2.9 | 0% |
|
Other liabilities
|
M$ -2.3 | 0% |
| Net working capital (A) | M$ 1.5 | 0% |
|
Permanent capital
|
M$ 14.2 | 0% |
|
Net fixed assets
|
M$ -10.6 | 0% |
| Working capital (B) | M$ 3.6 | 0% |
| Cash (B - A) | M$ 2.1 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 0.0
Assets
M$ 19.5
0%
Profit rate
Operating income
M$ 0.0
Turnover
M$ 0.0
0.0%
Return on investment
Operating income
M$ 0.0
Assets
M$ 19.5
0.0%
1 - General information
12
companies
-20.0%
0
employees
0.0%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 0% | -100.0% |
|
Purchases & stocks variance
|
$ 0 | 0% | -8.5 points |
| Gross margin | $ 0 | 0% | -91.5 points |
|
Operating expenses & revenues
|
$ 0 | 0% | -58.5 points |
|
Taxes and subsidies
|
$ 0 | 0% | +0.7 points |
| Value added at factor costs | $ 0 | 0% | -31.7 points |
|
Wages costs
(1 employee = $ 0)
|
$ 0 | 0% | -26.5 points |
| Gross operating surplus | $ 0 | 0% | -5.2 points |
|
Depreciation and provisions
|
$ 0 | 0% | -3.4 points |
| Operating income | $ 0 | 0% | -1.8 points |
|
Financial incomes and costs
|
$ 0 | 0% | +0.7 points |
| Earnings before taxes | $ 0 | 0% | -1.1 points |
|
Exceptional incomes and costs
|
$ 0 | 0% | +0.6 points |
|
Income tax
|
$ 0 | 0% | 0.0 points |
| Net income | $ 0 | 0% | -1.7 points |
| Self-financing capacity | $ 0 | 0% | -3.7 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0 | 0% |
Equity
|
M$ 107 | 8% |
| Of which goodwill | M$ 3 | 0% | Of which share capital | M$ 96 | 7% |
|
Gross tangible assets
|
M$ 0 | 0% |
Bank loans
|
M$ 219 | 16% |
| Of which lands | M$ 3 | 0% | |||
|
Gross financial capital assets
|
M$ 0 | 0% | |||
|
Depreciations
|
M$ -715 | -54% | |||
| Net fixed assets | M$ 917 | 69% | Permanent capital | M$ 326 | 24% |
|
Stocks
|
M$ 69 | 5% |
Payables
|
M$ 180 | 14% |
|
Receivables
|
M$ 416 | 31% |
Other liabilities
|
M$ 829 | 62% |
|
Cash
|
M$ 308 | 23% | |||
|
Other assets
|
M$ -374 | -28% | |||
| Current assets | M$ 418 | 31% | Short term debts | M$ 1,009 | 76% |
| total assets | M$ 1,334 | 100% | total liabilities | M$ 1,334 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
M$ 69 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
M$ 416 | 0% |
|
Other assets
|
M$ -374 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
M$ -180 | 0% |
|
Other liabilities
|
M$ -829 | 0% |
| Net working capital (A) | M$ -899 | 0% |
|
Permanent capital
|
M$ 326 | 0% |
|
Net fixed assets
|
M$ -917 | 0% |
| Working capital (B) | M$ -591 | 0% |
| Cash (B - A) | M$ 308 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 0
Assets
M$ 1,334
0%
Profit rate
Operating income
M$ 0
Turnover
M$ 0
0.0%
Return on investment
Operating income
M$ 0
Assets
M$ 1,334
0.0%