ALTA Invest

Profit Statement 2013 2014 2015
Sales CZK mil 12,488 10,229 2,678
Gross Profit CZK mil 1,507 1,074 515
EBITDA CZK mil 652 195 90.1
EBIT CZK mil 508 50.3 22.2
Financing Cost CZK mil 121 -179 -74.3
Pre-Tax Profit CZK mil 386 230 96.5
Net Profit CZK mil 295 185 65.8
Balance Sheet 2013 2014 2015
Total Assets CZK mil 9,729 8,468 5,855
Non-Current Assets CZK mil 1,546 1,897 992
Current Assets CZK mil 8,183 6,572 4,862
Working Capital CZK mil 3,576 1,045 454
Shareholders' Equity CZK mil 1,597 1,789 1,633
Liabilities CZK mil 8,132 6,680 4,222
Total Debt CZK mil 4,639 3,797 2,095
Net Debt CZK mil 2,862 2,861 1,378
Ratios 2013 2014 2015
ROE % 20.3 10.9 3.85
ROCE % 5.35 4.58 3.00
Gross Margin % 12.1 10.5 19.2
EBITDA Margin % 5.22 1.91 3.36
EBIT Margin % 4.06 0.492 0.831
Net Margin % 2.36 1.80 2.46
Net Debt/EBITDA 4.39 14.7 15.3
Net Debt/Equity 1.79 1.60 0.844
Cost of Financing % 2.43 -4.25 -2.52
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,342 2,030 1,123
Total Cash From Investing CZK mil -48.1 -1,993 383
Total Cash From Financing CZK mil -584 -844 -1,714
Net Change In Cash CZK mil 709 -807 -209
Cash Conversion Cycle days 101 34.6 51.0
Cash Earnings CZK mil 440 329 134
Free Cash Flow CZK mil 1,294 36.4 1,505

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   6,484 11,068 11,699 10,796 12,488    
Gross Profit CZK mil   1,941 2,281 1,521 1,292 1,507    
EBIT CZK mil   508 476 417 311 508    
Net Profit CZK mil   14.2 104 115 115 295    
ROE %   1.32 9.10 9.94 9.45 20.3    
EBIT Margin %   7.83 4.30 3.56 2.88 4.06    
Net Margin %   0.219 0.936 0.986 1.06 2.36    
Employees   1,244 1,262 1,277 1,253 1,193    
balance sheet                
Total Assets CZK mil   11,595 9,877 11,574 10,284 9,729    
Non-Current Assets CZK mil   5,403 4,517 4,192 3,546 1,546    
Current Assets CZK mil   6,192 5,360 7,382 6,738 8,183    
Shareholders' Equity CZK mil   1,076 1,201 1,120 1,308 1,597    
Liabilities CZK mil   10,519 8,676 10,454 8,976 8,132    
Non-Current Liabilities CZK mil   4,857 3,988 3,873 2,880 892    
Current Liabilities CZK mil   5,662 4,687 6,581 6,096 7,240    
Net Debt/EBITDA   9.55 8.62 10.9 9.71 4.39    
Net Debt/Equity   5.15 3.94 5.19 3.27 1.79    
Cost of Financing % ... 7.08 4.88 3.62 1.76 2.43    
cash flow                
Total Cash From Operations CZK mil   -994 1,085 709 720 1,342    
Total Cash From Investing CZK mil   -132 -227 563 806 -48.1    
Total Cash From Financing CZK mil   -330 -1,092 -126 -2,359 -584    
Net Change In Cash CZK mil   -1,457 -234 1,146 -832 709    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   6,484 11,068 11,699 10,796 12,488    
Cost of Goods & Services CZK mil   4,542 8,787 10,178 9,505 10,981    
Gross Profit CZK mil   1,941 2,281 1,521 1,292 1,507    
Staff Cost CZK mil   484 575 557 663 642    
Other Cost CZK mil   876 1,157 431 188 212    
EBITDA CZK mil   581 549 533 441 652    
Depreciation CZK mil   73.4 73.7 116 129 145    
EBIT CZK mil   508 476 417 311 508    
Financing Cost CZK mil   454 304 242 115 121    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   53.7 172 175 197 386    
Tax CZK mil   40.8 68.7 50.0 50.7 82.0    
Minorities CZK mil   -1.32 -0.422 9.98 31.0 9.39    
Net Profit CZK mil   14.2 104 115 115 295    
growth rates                
Total Revenue Growth % ... -51.7 70.7 5.70 -7.72 15.7    
Operating Cost Growth % ... -49.2 27.3 -42.9 -13.9 0.427    
EBITDA Growth % ... -15.7 -5.46 -3.03 -17.3 48.0    
EBIT Growth % ... -19.2 -6.33 -12.4 -25.3 63.1    
Pre-Tax Profit Growth % ... -83.9 220 2.05 12.1 96.6    
Net Profit Growth % ... -94.9 631 11.3 -0.485 157    
ratios                
ROE %   1.32 9.10 9.94 9.45 20.3    
ROCE % ... 0.214 1.45 1.60 1.71 5.35    
Gross Margin %   29.9 20.6 13.0 12.0 12.1    
EBITDA Margin %   8.96 4.96 4.55 4.08 5.22    
EBIT Margin %   7.83 4.30 3.56 2.88 4.06    
Net Margin %   0.219 0.936 0.986 1.06 2.36    
Cost of Financing % ... 7.08 4.88 3.62 1.76 2.43    
Net Debt/EBITDA   9.55 8.62 10.9 9.71 4.39    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                
Non-Current Assets CZK mil   5,403 4,517 4,192 3,546 1,546    
Property, Plant & Equipment CZK mil   482 579 836 958 879    
Intangible Assets CZK mil   346 349 665 670 657    
Goodwill CZK mil   338 338 527 535 531    
Current Assets CZK mil   6,192 5,360 7,382 6,738 8,183    
Inventories CZK mil   654 526 896 1,425 743    
Receivables CZK mil   3,824 3,545 4,302 4,015 4,521    
Cash & Cash Equivalents CZK mil   1,279 899 1,884 1,066 1,776    
Total Assets CZK mil   11,595 9,877 11,574 10,284 9,729    
Shareholders' Equity CZK mil   1,076 1,201 1,120 1,308 1,597    
Of Which Minority Interest CZK mil   11.7 35.9 174 234 234    
Liabilities CZK mil   10,519 8,676 10,454 8,976 8,132    
Non-Current Liabilities CZK mil   4,857 3,988 3,873 2,880 892    
Long-Term Debt CZK mil   4,834 3,965 3,581 2,619 455    
Deferred Tax Liabilities CZK mil   0 0 0 0 26.8    
Current Liabilities CZK mil   5,662 4,687 6,581 6,096 7,240    
Short-Term Debt CZK mil   1,993 1,672 4,113 2,725 4,184    
Trade Payables CZK mil   2,452 1,734 1,856 3,076 1,689    
Provisions CZK mil   12.3 12.7 44.1 65.7 46.3    
Equity And Liabilities CZK mil   11,595 9,877 11,574 10,284 9,729    
growth rates                
Total Asset Growth % ... -8.29 -14.8 17.2 -11.1 -5.40    
Shareholders' Equity Growth % ... -0.203 11.6 -6.73 16.8 22.1    
Net Debt Growth % ... 27.9 -14.6 22.7 -26.4 -33.1    
Total Debt Growth % ... 13.7 -17.4 36.5 -30.5 -13.2    
ratios                
Total Debt CZK mil   6,827 5,636 7,694 5,344 4,639    
Net Debt CZK mil   5,547 4,737 5,811 4,278 2,862    
Working Capital CZK mil   2,026 2,337 3,342 2,364 3,576    
Capital Employed CZK mil   7,429 6,853 7,535 5,910 5,121    
Net Debt/Equity   5.15 3.94 5.19 3.27 1.79    
Cost of Financing % ... 7.08 4.88 3.62 1.76 2.43    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                
Net Profit CZK mil   14.2 104 115 115 295    
Depreciation CZK mil   73.4 73.7 116 129 145    
Non-Cash Items CZK mil ... 760 1,218 1,484 -502 2,114    
Change in Working Capital CZK mil ... -1,842 -311 -1,006 978 -1,211    
Total Cash From Operations CZK mil   -994 1,085 709 720 1,342    
Capital Expenditures CZK mil   -112 -243 -527 -230 -83.6    
Other Investments CZK mil   -20.4 15.5 1,089 1,036 35.4    
Total Cash From Investing CZK mil   -132 -227 563 806 -48.1    
Issuance Of Debt CZK mil ... 823 -1,190 2,058 -2,350 -706    
Total Cash From Financing CZK mil   -330 -1,092 -126 -2,359 -584    
Net Change In Cash CZK mil   -1,457 -234 1,146 -832 709    
ratios                
Days Sales Outstanding days   215 117 134 136 132    
Days Sales Of Inventory days   52.5 21.8 32.1 54.7 24.7    
Days Payable Outstanding days   197 72.0 66.6 118 56.1    
Cash Conversion Cycle days   70.8 66.7 99.8 72.4 101    
Cash Earnings CZK mil   87.5 177 231 244 440    
Free Cash Flow CZK mil   -1,127 857 1,272 1,527 1,294    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015
other data                
ROA %   0.117 0.965 1.07 1.05 2.95    
Gross Margin %   29.9 20.6 13.0 12.0 12.1    
Employees   1,244 1,262 1,277 1,253 1,193    
Cost Per Employee USD per month   1,702 1,986 2,056 2,253 2,293    
Cost Per Employee (Local Currency) CZK per month   32,429 37,946 36,361 44,073 44,868    
Staff Cost (As % Of Total Cost) %   8.10 5.43 4.94 6.32 5.36    
Effective Tax Rate %   76.1 40.0 28.5 25.8 21.2    
Capital Expenditures (As % of Sales) %   1.73 2.19 4.50 2.13 0.669    

Get all company financials in excel:

Download Sample   $19.99

ALTA Invest is a Czech Republic-based supplier of machine tools and technological equipment for mechanical engineering, metallurgy, power engineering, mining and construction materials. ALTA Invest is a parent company of ALTA Group, which consists of a number of domestic and international subsidiaries, offering a wide range of business, engineering, manufacturing and financial services in many industrial areas such as Alta, Alta Machine Tools, TOS Kuřim, ČKD Blansko, ŠKODA Machine Tool and others.