Европейската компания за железопътен товарен превоз - търси стратегически или финансов инвеститор и за Продажба в AUCTION.TAMPERS.SU {EBITDA: 4.2 милиона евро}

European Rail Freight Company seeks a Strategic or a financial investor {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

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 4 490,89 thousand tons of cargo with 574,87 thousand tons of cargo more compared to the same period of the previous year.

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

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.

  Number of employees

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