By Helgi Library - April 2, 2020
Demonta Trade's total assets reached CZK 2,085 mil at the end of 2014, down 16.6% compared to the previous year. C...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 2,206 | 1,397 | 1,042 |
| Gross Profit | CZK mil | 16.0 | 13.8 | 12.1 |
| EBITDA | CZK mil | 3.86 | 6.66 | 6.20 |
| EBIT | CZK mil | 0.653 | 3.48 | 3.35 |
| Financing Cost | CZK mil | -23.3 | -17.1 | 327 |
| Pre-Tax Profit | CZK mil | 24.0 | 20.6 | -323 |
| Net Profit | CZK mil | 26.8 | 16.5 | -327 |
| Dividends | CZK mil | ... | ... | ... |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 2,671 | 2,499 | 2,085 |
| Non-Current Assets | CZK mil | 1,452 | 1,512 | 1,165 |
| Current Assets | CZK mil | 1,217 | 985 | 918 |
| Working Capital | CZK mil | 401 | 452 | 392 |
| Shareholders' Equity | CZK mil | 1,415 | 1,348 | 978 |
| Liabilities | CZK mil | 1,256 | 1,151 | 1,108 |
| Total Debt | CZK mil | 982 | 925 | 1,549 |
| Net Debt | CZK mil | 708 | 832 | 1,441 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 1.74 | 1.19 | -28.2 |
| ROCE | % | 1.33 | 0.864 | -18.6 |
| Gross Margin | % | 0.724 | 0.985 | 1.16 |
| EBITDA Margin | % | 0.175 | 0.476 | 0.595 |
| EBIT Margin | % | 0.030 | 0.249 | 0.321 |
| Net Margin | % | 1.21 | 1.18 | -31.4 |
| Net Debt/EBITDA | 184 | 125 | 232 | |
| Net Debt/Equity | 0.500 | 0.617 | 1.47 | |
| Cost of Financing | % | -2.33 | -1.80 | 26.4 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | 66.1 | 118 | 136 |
| Cash Earnings | CZK mil | 30.0 | 19.7 | -325 |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | |||||||||||||||||
| Sales | CZK mil | ... | 7,930 | 1,911 | 2,167 | 2,290 | 2,206 | ||||||||||
| Gross Profit | CZK mil | ... | 88.4 | 28.9 | 42.8 | 33.4 | 16.0 | ||||||||||
| EBIT | CZK mil | ... | 44.0 | 80.8 | 29.4 | 62.5 | 0.653 | ||||||||||
| Net Profit | CZK mil | ... | 3.33 | 81.5 | 25.9 | 96.2 | 26.8 | ||||||||||
| ROE | % | ... | 0.138 | 4.69 | 1.86 | 6.31 | 1.74 | ||||||||||
| EBIT Margin | % | ... | 0.555 | 4.23 | 1.36 | 2.73 | 0.030 | ||||||||||
| Net Margin | % | ... | 0.042 | 4.26 | 1.20 | 4.20 | 1.21 | ||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 41.0 | 28.0 | 22.0 | 24.0 | 22.0 | |||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 4,671 | 2,961 | 2,890 | 3,002 | 2,671 | |||||||||||
| Non-Current Assets | CZK mil | 2,402 | 1,347 | 1,359 | 1,629 | 1,452 | |||||||||||
| Current Assets | CZK mil | 2,258 | 1,803 | 1,435 | 1,368 | 1,217 | |||||||||||
| Shareholders' Equity | CZK mil | 2,083 | 1,392 | 1,395 | 1,655 | 1,415 | |||||||||||
| Liabilities | CZK mil | 2,588 | 1,569 | 1,495 | 1,347 | 1,256 | |||||||||||
| Non-Current Liabilities | CZK mil | 305 | 163 | 0.268 | 17.0 | 9.03 | |||||||||||
| Current Liabilities | CZK mil | 1,135 | 343 | 377 | 340 | 280 | |||||||||||
| Net Debt/EBITDA | ... | 6.54 | -2.36 | -8.30 | 9.83 | 184 | |||||||||||
| Net Debt/Equity | 0.163 | -0.151 | -0.210 | 0.410 | 0.500 | ||||||||||||
| Cost of Financing | % | ... | ... | 3.08 | -1.12 | 0.562 | -5.57 | -2.33 | |||||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | -410 | -299 | 236 | 72.1 | ... | ... | ... | |||||||
| Total Cash From Investing | CZK mil | ... | ... | 469 | 1,131 | -14.3 | -91.5 | ... | ... | ... | |||||||
| Total Cash From Financing | CZK mil | ... | ... | -185 | -926 | -144 | 13.9 | ... | ... | ... | |||||||
| Net Change In Cash | CZK mil | ... | ... | -126 | -94.7 | 77.5 | -5.53 | ... | ... | ... |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | |||||||||||||||||
| Sales | CZK mil | ... | 7,930 | 1,911 | 2,167 | 2,290 | 2,206 | ||||||||||
| Cost of Goods & Services | CZK mil | ... | 7,842 | 1,883 | 2,124 | 2,257 | 2,190 | ||||||||||
| Gross Profit | CZK mil | ... | 88.4 | 28.9 | 42.8 | 33.4 | 16.0 | ||||||||||
| Staff Cost | CZK mil | ... | 35.3 | 19.2 | 12.5 | 14.0 | 11.5 | ||||||||||
| Other Cost | CZK mil | ... | 1.14 | -79.5 | -4.92 | -49.6 | 0.620 | ||||||||||
| EBITDA | CZK mil | ... | 52.0 | 89.2 | 35.3 | 69.0 | 3.86 | ||||||||||
| Depreciation | CZK mil | ... | 7.98 | 8.37 | 5.90 | 6.48 | 3.20 | ||||||||||
| EBIT | CZK mil | ... | 44.0 | 80.8 | 29.4 | 62.5 | 0.653 | ||||||||||
| Financing Cost | CZK mil | ... | 39.4 | -10.2 | 1.44 | -34.2 | -23.3 | ||||||||||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | CZK mil | ... | 4.56 | 91.0 | 28.0 | 96.8 | 24.0 | ||||||||||
| Tax | CZK mil | ... | 1.23 | 9.54 | 2.03 | 0.600 | -2.78 | ||||||||||
| Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Net Profit | CZK mil | ... | 3.33 | 81.5 | 25.9 | 96.2 | 26.8 | ||||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | 710 | 81.6 | ... | 0 | ... | ... | ... | ||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | 11.1 | -75.9 | 13.4 | 5.70 | -3.67 | ||||||||
| Operating Cost Growth | % | ... | ... | -82.4 | -265 | -112 | -573 | -134 | |||||||||
| EBITDA Growth | % | ... | ... | ... | -133 | 71.6 | -60.4 | 95.5 | -94.4 | ||||||||
| EBIT Growth | % | ... | ... | ... | -127 | 83.7 | -63.6 | 113 | -99.0 | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | -99.9 | 1,897 | -69.3 | 246 | -75.2 | ||||||||
| Net Profit Growth | % | ... | ... | ... | -99.9 | 2,348 | -68.2 | 271 | -72.2 | ||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | 0.138 | 4.69 | 1.86 | 6.31 | 1.74 | ||||||||||
| ROCE | % | ... | ... | 0.114 | 3.96 | 1.82 | 5.28 | 1.33 | |||||||||
| Gross Margin | % | ... | 1.11 | 1.51 | 1.98 | 1.46 | 0.724 | ||||||||||
| EBITDA Margin | % | ... | 0.655 | 4.67 | 1.63 | 3.01 | 0.175 | ||||||||||
| EBIT Margin | % | ... | 0.555 | 4.23 | 1.36 | 2.73 | 0.030 | ||||||||||
| Net Margin | % | ... | 0.042 | 4.26 | 1.20 | 4.20 | 1.21 | ||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | 21,339 | 100 | ... | 0 | ... | ... | ... | |||
| Cost of Financing | % | ... | ... | 3.08 | -1.12 | 0.562 | -5.57 | -2.33 | |||||||||
| Net Debt/EBITDA | ... | 6.54 | -2.36 | -8.30 | 9.83 | 184 |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | CZK mil | 2,402 | 1,347 | 1,359 | 1,629 | 1,452 | |||||||||||
| Property, Plant & Equipment | CZK mil | 212 | 134 | 145 | 149 | 40.1 | |||||||||||
| Intangible Assets | CZK mil | 0.179 | 0.081 | 0.047 | 0.152 | 0.680 | |||||||||||
| Current Assets | CZK mil | 2,258 | 1,803 | 1,435 | 1,368 | 1,217 | |||||||||||
| Inventories | CZK mil | 63.2 | 33.4 | 32.0 | 48.8 | 48.1 | |||||||||||
| Receivables | CZK mil | 720 | 123 | 181 | 747 | 599 | |||||||||||
| Cash & Cash Equivalents | CZK mil | 1,182 | 513 | 504 | 339 | 273 | |||||||||||
| Total Assets | CZK mil | 4,671 | 2,961 | 2,890 | 3,002 | 2,671 | |||||||||||
| Shareholders' Equity | CZK mil | 2,083 | 1,392 | 1,395 | 1,655 | 1,415 | |||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Liabilities | CZK mil | 2,588 | 1,569 | 1,495 | 1,347 | 1,256 | |||||||||||
| Non-Current Liabilities | CZK mil | 305 | 163 | 0.268 | 17.0 | 9.03 | |||||||||||
| Long-Term Debt | CZK mil | 422 | 162 | 0 | 37.1 | 9.03 | |||||||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Current Liabilities | CZK mil | 1,135 | 343 | 377 | 340 | 280 | |||||||||||
| Short-Term Debt | CZK mil | 1,099 | 140 | 211 | 981 | 973 | |||||||||||
| Trade Payables | CZK mil | 443 | 130 | 92.8 | 263 | 247 | |||||||||||
| Provisions | CZK mil | 68.5 | 25.0 | 1.37 | 0.796 | 0 | |||||||||||
| Equity And Liabilities | CZK mil | 4,671 | 2,961 | 2,890 | 3,002 | 2,671 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | -14.3 | -36.6 | -2.39 | 3.85 | -11.0 | ||||||||||
| Shareholders' Equity Growth | % | ... | -24.4 | -33.2 | 0.214 | 18.6 | -14.5 | ||||||||||
| Net Debt Growth | % | ... | -241 | -162 | 39.3 | -331 | 4.39 | ||||||||||
| Total Debt Growth | % | ... | 47.0 | -80.1 | -30.3 | 382 | -3.55 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 1,522 | 303 | 211 | 1,018 | 982 | |||||||||||
| Net Debt | CZK mil | 340 | -210 | -293 | 678 | 708 | |||||||||||
| Working Capital | CZK mil | 340 | 27.1 | 120 | 533 | 401 | |||||||||||
| Capital Employed | CZK mil | 2,742 | 1,375 | 1,480 | 2,162 | 1,852 | |||||||||||
| Net Debt/Equity | 0.163 | -0.151 | -0.210 | 0.410 | 0.500 | ||||||||||||
| Cost of Financing | % | ... | ... | 3.08 | -1.12 | 0.562 | -5.57 | -2.33 |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | 3.33 | 81.5 | 25.9 | 96.2 | 26.8 | ||||||||||
| Depreciation | CZK mil | ... | 7.98 | 8.37 | 5.90 | 6.48 | 3.20 | ||||||||||
| Non-Cash Items | CZK mil | ... | ... | -404 | -702 | 297 | 382 | ... | ... | ... | |||||||
| Change in Working Capital | CZK mil | ... | ... | -17.1 | 313 | -93.3 | -412 | ... | ... | ... | |||||||
| Total Cash From Operations | CZK mil | ... | ... | -410 | -299 | 236 | 72.1 | ... | ... | ... | |||||||
| Capital Expenditures | CZK mil | ... | ... | -91.1 | -489 | -72.8 | -110 | ... | ... | ... | |||||||
| Other Investments | CZK mil | ... | ... | 560 | 1,620 | 58.4 | 18.1 | ... | ... | ... | |||||||
| Total Cash From Investing | CZK mil | ... | ... | 469 | 1,131 | -14.3 | -91.5 | ... | ... | ... | |||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | -710 | -81.6 | ... | 0 | ... | ... | ... | |||
| Issuance Of Debt | CZK mil | ... | ... | 486 | -1,219 | -91.6 | 807 | ... | ... | ... | |||||||
| Total Cash From Financing | CZK mil | ... | ... | -185 | -926 | -144 | 13.9 | ... | ... | ... | |||||||
| Net Change In Cash | CZK mil | ... | ... | -126 | -94.7 | 77.5 | -5.53 | ... | ... | ... | |||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | 33.1 | 23.6 | 30.5 | 119 | 99.2 | ||||||||||
| Days Sales Of Inventory | days | ... | 2.94 | 6.48 | 5.50 | 7.90 | 8.02 | ||||||||||
| Days Payable Outstanding | days | ... | 20.6 | 25.2 | 15.9 | 42.5 | 41.1 | ||||||||||
| Cash Conversion Cycle | days | ... | 15.4 | 4.89 | 20.1 | 84.4 | 66.1 | ||||||||||
| Cash Earnings | CZK mil | ... | 11.3 | 89.8 | 31.8 | 103 | 30.0 | ||||||||||
| Free Cash Flow | CZK mil | ... | ... | 59.1 | 832 | 222 | -19.4 | ... | ... | ... |
| other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| other data | |||||||||||||||||
| ROA | % | ... | 0.066 | 2.14 | 0.886 | 3.27 | 0.943 | ||||||||||
| Gross Margin | % | ... | 1.11 | 1.51 | 1.98 | 1.46 | 0.724 | ||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 41.0 | 28.0 | 22.0 | 24.0 | 22.0 | |||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | 4,213 | 2,997 | 2,468 | 2,750 | 2,226 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | 71,772 | 57,113 | 47,171 | 48,635 | 43,538 | ||||
| Staff Cost (As % Of Total Cost) | % | ... | 0.448 | 1.05 | 0.583 | 0.629 | 0.521 | ||||||||||
| Effective Tax Rate | % | ... | 26.9 | 10.5 | 7.26 | 0.620 | -11.6 | ||||||||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,345 | 1,682 | 1,702 | 1,860 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | 1.15 | 25.6 | 3.36 | 4.78 | ... | ... | ... | |||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 576 | 603 | 552 | 534 | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.1 | 27.8 | 24.1 | 24.2 | ||
| Sales of Iron | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,868 | 554 | 803 | 1,059 | 1,117 | ||
| Sales of Non-Ferrous Metals | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,004 | 1,291 | 1,295 | 1,108 | 1,060 | ||
| Other Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.00 | 8.00 | 26.0 | 18.0 | 76.0 |
Get all company financials in excel:
Demonta Trade is a Czech Republic-based company involved in the purchase, processing and sale of scrap metal, as well as processing capacities in the field of secondary metallurgy. The Company was established in 1990 as a purely Czech company. Now, the Group DEMONTA Trade SE has a capital share in more than 50 companies in the Czech Republic and in Slovakia. The Company processes and trades various kinds of metals such as ferrous scrap, copper scrap, aluminium scrap, titanium alloys, vanadium and wolfram alloys, low-alloy waste products, bronze, brass and other.
Demonta Trade has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 41.3% a year during that time to total of CZK 6.20 mil in 2014, or 0.595% of sales. That’s compared to 1.18% average margin seen in last five years.
The company netted CZK -327 mil in 2014 implying ROE of -28.2% and ROCE of -18.6%. Again, the average figures were -3.41% and -1.86%, respectively when looking at the previous 5 years.
Demonta Trade’s net debt amounted to CZK 1,441 mil at the end of 2014, or 1.47 of equity. When compared to EBITDA, net debt was 232x, up when compared to average of 109x seen in the last 5 years.
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