B - Extrative industries

Statistics Section B

Description

Extractive industries include the extraction of naturally occurring mineral products in solid (coal and ores), liquid (petroleum) or gaseous (natural gas) form. Extraction can be done in different ways, including underground.

Activities

05 - Coal and lignite extraction 06 - Hydrocarbon extraction 07 - Metal ore mining 08 - Other extrative industries 09 - Extractive industries support services

1 - General information

1,116 companies -12.4%

11,208 employees -5.8%

~ 10 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.1	100%	-0.7%
Purchases & stocks variance	M$ -0.7	-16%	-1.7 points
Gross margin	M$ 3.4	84%	+1.7 points
Operating expenses & revenues	M$ -2.1	-51%	-1.0 points
Taxes and subsidies	M$ 0.1	3%	-0.1 points
Value added at factor costs	M$ 1.0	25%	+0.2 points
Wages costs (1 employee = K$ 83)	M$ -0.8	-20%	-0.5 points
Gross operating surplus	M$ 0.2	5%	+0.6 points
Depreciation and provisions	M$ -0.2	-6%	+11.4 points
Operating income	M$ 0.0	-1%	-10.7 points
Financial incomes and costs	M$ 0.1	3%	-4.8 points
Earnings before taxes	M$ -0.2	-4%	-15.5 points
Exceptional incomes and costs	M$ 0.6	14%	-14.9 points
Income tax	M$ -0.1	-2%	+0.1 points
Net income	M$ 0.4	9%	-0.7 points
Self-financing capacity	M$ 0.0	-1%	+1.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.1	14%	Equity	M$ 2.8	34%
Of which goodwill	M$ 0.3	3%	Of which share capital	M$ 5.6	69%
Gross tangible assets	M$ 8.5	104%	Bank loans	M$ 2.6	31%
Of which lands	M$ 0.3	4%
Gross financial capital assets	M$ 1.4	18%
Depreciations	M$ -7.3	-90%
Net fixed assets	M$ 3.8	46%	Permanent capital	M$ 5.4	66%
Stocks	M$ 0.7	9%	Payables	M$ 0.6	8%
Receivables	M$ 2.7	33%	Other liabilities	M$ 2.2	27%
Cash	M$ 0.9	11%
Other assets	M$ 0.1	1%
Current assets	M$ 4.4	54%	Short term debts	M$ 2.8	34%
total assets	M$ 8.1	100%	total liabilities	M$ 8.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 89 days)	M$ 0.7	18%
Receivables (payment terms : 194 - 233 days)	M$ 2.7	65%
Other assets	M$ 0.1	3%
Payables (payment terms : 64 - 77 days)	M$ -0.6	-15%
Other liabilities	M$ -2.2	-53%
Net working capital (A)	M$ 0.7	17%
Permanent capital	M$ 5.4	131%
Net fixed assets	M$ -3.8	-92%
Working capital (B)	M$ 1.6	39%
Cash (B - A)	M$ 0.9	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.1

Assets M$ 8.1

50%

Profit rate

Operating income M$ 0.0

Turnover M$ 4.1

-1.0%

Return on investment

Operating income M$ 0.0

Assets M$ 8.1

-0.5%

1 - General information

868 companies -14.2%

1,400 employees -9.9%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 376	100%	-7.7%
Purchases & stocks variance	K$ -62	-16%	-0.9 points
Gross margin	K$ 314	84%	+0.9 points
Operating expenses & revenues	K$ -208	-55%	-0.2 points
Taxes and subsidies	K$ 7	2%	+0.1 points
Value added at factor costs	K$ 90	24%	+0.5 points
Wages costs (1 employee = K$ 55)	K$ -88	-23%	-0.8 points
Gross operating surplus	K$ 2	1%	+1.3 points
Depreciation and provisions	K$ 12	3%	+145.3 points
Operating income	K$ 14	4%	-144.0 points
Financial incomes and costs	K$ 5	1%	-2.0 points
Earnings before taxes	K$ 9	2%	-146.0 points
Exceptional incomes and costs	K$ -34	-9%	+11.1 points
Income tax	K$ -3	-1%	-2.5 points
Net income	K$ -29	-8%	-154.6 points
Self-financing capacity	K$ 0	0%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	0%
Of which goodwill	$ 0	0%	Of which share capital	$ 0	0%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	0%
Of which lands	$ 0	0%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	0%
Net fixed assets	$ 0	0%	Permanent capital	$ 0	0%
Stocks	$ 0	0%	Payables	$ 0	0%
Receivables	$ 0	0%	Other liabilities	$ 0	0%
Cash	$ 0	0%
Other assets	$ 0	0%
Current assets	$ 0	0%	Short term debts	$ 0	0%
total assets	$ 0	0%	total liabilities	$ 0	0%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 0 days)	$ 0	0%
Receivables (payment terms : 0 - 0 days)	$ 0	0%
Other assets	$ 0	0%
Payables (payment terms : 0 - 0 days)	$ 0	0%
Other liabilities	$ 0	0%
Net working capital (A)	$ 0	0%
Permanent capital	$ 0	0%
Net fixed assets	$ 0	0%
Working capital (B)	$ 0	0%
Cash (B - A)	$ 0	0%

5 - Profitability analysis

Asset turnover ratio

Turnover $ 375,991

Assets $ 0

Profit rate

Operating income $ 13,998

Turnover $ 375,991

3.7%

Return on investment

Operating income $ 13,998

Assets $ 0

0.0%

1 - General information

236 companies -5.6%

5,733 employees -6.4%

~ 24 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 7.8	100%	-5.7%
Purchases & stocks variance	M$ -1.5	-20%	-0.5 points
Gross margin	M$ 6.2	80%	+0.5 points
Operating expenses & revenues	M$ -3.6	-46%	+1.7 points
Taxes and subsidies	M$ 0.2	2%	+0.3 points
Value added at factor costs	M$ 2.2	29%	-0.5 points
Wages costs (1 employee = K$ 62)	M$ -1.5	-19%	-0.2 points
Gross operating surplus	M$ 0.8	10%	-0.3 points
Depreciation and provisions	M$ -0.4	-5%	+0.5 points
Operating income	M$ 0.4	5%	-0.8 points
Financial incomes and costs	M$ 0.0	0%	-3.6 points
Earnings before taxes	M$ 0.4	5%	-4.5 points
Exceptional incomes and costs	M$ -0.2	-2%	+1.7 points
Income tax	M$ -0.2	-2%	+0.2 points
Net income	M$ 0.0	1%	-6.5 points
Self-financing capacity	M$ 0.0	0%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	0%
Of which goodwill	$ 0	0%	Of which share capital	$ 0	0%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	0%
Of which lands	$ 0	0%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	0%
Net fixed assets	$ 0	0%	Permanent capital	$ 0	0%
Stocks	$ 0	0%	Payables	$ 0	0%
Receivables	$ 0	0%	Other liabilities	$ 0	0%
Cash	$ 0	0%
Other assets	$ 0	0%
Current assets	$ 0	0%	Short term debts	$ 0	0%
total assets	$ 0	0%	total liabilities	$ 0	0%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 0 days)	$ 0	0%
Receivables (payment terms : 0 - 0 days)	$ 0	0%
Other assets	$ 0	0%
Payables (payment terms : 0 - 0 days)	$ 0	0%
Other liabilities	$ 0	0%
Net working capital (A)	$ 0	0%
Permanent capital	$ 0	0%
Net fixed assets	$ 0	0%
Working capital (B)	$ 0	0%
Cash (B - A)	$ 0	0%

5 - Profitability analysis

Asset turnover ratio

Turnover $ 7,750,508

Assets $ 0

Profit rate

Operating income $ 379,746

Turnover $ 7,750,508

4.9%

Return on investment

Operating income $ 379,746

Assets $ 0

0.0%

1 - General information

12 companies 0.0%

4,076 employees -3.4%

~ 340 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 202	100%	+4.4%
Purchases & stocks variance	M$ -28	-14%	-2.4 points
Gross margin	M$ 174	86%	+2.4 points
Operating expenses & revenues	M$ -107	-53%	-3.6 points
Taxes and subsidies	M$ 7	4%	-0.5 points
Value added at factor costs	M$ 45	22%	+1.0 points
Wages costs (1 employee = K$ 124)	M$ -42	-21%	-0.7 points
Gross operating surplus	M$ 3	1%	+1.6 points
Depreciation and provisions	M$ -15	-8%	-0.2 points
Operating income	M$ -12	-6%	+1.9 points
Financial incomes and costs	M$ 11	5%	-5.9 points
Earnings before taxes	M$ -24	-12%	-4.0 points
Exceptional incomes and costs	M$ 61	30%	-31.0 points
Income tax	M$ -3	-2%	+0.5 points
Net income	M$ 34	17%	+26.5 points
Self-financing capacity	M$ 0	0%	+5.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	0%
Of which goodwill	$ 0	0%	Of which share capital	$ 0	0%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	0%
Of which lands	$ 0	0%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	0%
Net fixed assets	$ 0	0%	Permanent capital	$ 0	0%
Stocks	$ 0	0%	Payables	$ 0	0%
Receivables	$ 0	0%	Other liabilities	$ 0	0%
Cash	$ 0	0%
Other assets	$ 0	0%
Current assets	$ 0	0%	Short term debts	$ 0	0%
total assets	$ 0	0%	total liabilities	$ 0	0%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 0 days)	$ 0	0%
Receivables (payment terms : 0 - 0 days)	$ 0	0%
Other assets	$ 0	0%
Payables (payment terms : 0 - 0 days)	$ 0	0%
Other liabilities	$ 0	0%
Net working capital (A)	$ 0	0%
Permanent capital	$ 0	0%
Net fixed assets	$ 0	0%
Working capital (B)	$ 0	0%
Cash (B - A)	$ 0	0%

5 - Profitability analysis

Asset turnover ratio

Turnover $ 201,982,500

Assets $ 0

Profit rate

Operating income $ -12,465,000

Turnover $ 201,982,500

-6.2%

Return on investment

Operating income $ -12,465,000

Assets $ 0

0.0%

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