TOP-10 hotels by return on investment
Information agency Credinform represents a ranking of hotels in Russia. The hotel industry enterprises (TOP-10 and TOP-1000) with the largest annual revenue were selected for the ranking, according to the data from the Statistical Register and Federal Tax Service for the latest available accounting periods (2018 – 2020). Then they were ranked by return on investment ratio (ROI ratio) (Table 1). The selection and analysis were based on the data from the Information and Analytical system Globas.
The ratio is used for the assessment of fund raising at a certain interest.
In order to get the most comprehensive and fair picture of the financial standing of an enterprise, it is necessary to pay attention to all the combination of financial indicators and company’s ratios.
|Name, INN, region||Revenue, million RUB||Net profit (loss), million RUB||ROI, %||Solvency index Globas|
INN 7730121138 Moscow
|3 644,3||1 834,2||-18,0||-1 067,6||-2,63||277,09||301 Adequate|
INN 5047002651 Moscow region
|1 653,8||4 794,3||244,8||-344,9||38,84||107,91||311 Adequate|
INN 7702501346 Moscow
|1 950,5||1 739,3||397,5||-2 829,3||-28,18||66,73||286 Medium|
|OOO BG MANAGEMENT
INN 2320238976 Krasnodar Territory
|3 351,7||3 089,4||280,0||56,6||443,05||64,96||242 Strong|
INN 7712098260 Moscow
|2 345,3||1 716,6||1 567,8||-2 222,6||-51,84||46,23||281 Medium|
INN 7808025538 Saint Petersburg
|4 923,4||4 711,7||-470,0||-1 713,5||11,74||29,97||350 Adequate|
INN 2312153550 Krasnodar Territory
|1 730,4||1 664,2||73,5||-228,9||-16,02||29,56||277 Medium|
|JSC Krasnaya Polyana
INN 2320102816 Krasnodar Territory
|5 006,5||5 075,3||-2 312,8||-2 499,0||22,95||19,87||307 Adequate|
|SKI RESORT DEVELOPMENT COMPANY ROSA KHUTOR, LLC
INN 7702347870 Moscow
|6 541,2||6 770,1||-3 719,9||-2 714,5||7,30||5,06||298 Medium|
|JSC LOTTE RUS
INN 7704169180 Moscow
|3 466,9||2 564,2||855,9||-1 115,3||19,94||-35,10||265 Medium|
|Average value for TOP-10||3 461,4||3 395,9||-310,1||-1 467,9||44,51||61,23|
|Average value for TOP-1000||216,3||151,7||5,0||-44,6||-18,71||50,47|
improvement compared to prior period, decline compared to prior period
The average values of ROI ratio for TOP-10 and TOP-1000 companies are higher in 2020 than the values in the prior period. Four companies decreased the values in 2020, whereas in 2019 the decrease was recorded for six companies.
At the same time, only three companies could increase the revenue and only one - the net profit in 2020.
In average, the revenue decreased by 2% in TOP-10, and by 30% - in TOP-1000. Nine companies showed loss in 2020, whereas in 2019 there were four such companies. Loss in TOP-10 increased almost by a factor of 5.
In general, the average industry values of ROI ratio were among the negative ones within the last 10 years. The highest value was registered in 2011, the lowest – in 2017. (Picture 1).