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Armex Oil

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Armex Oil
Armex Oil, s.r.o. is a Czech Republic-based distributor of fuel. The Company was founded in 1999 and is based in Decin, Czech Republic. Armex Oil, s.r.o. operates as a subsidiary of Armex Holding a.s

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    3,200 3,764 5,691 5,837 8,857    
    124 120 165 147 134    
    97.5 94.3 129 125 110    
    40.7 60.8 89.6 86.0 74.9    
    32.8% 37.1% 43.0% 33.6% 25.6%    
    3.05% 2.50% 2.26% 2.15% 1.25%    
    1.27% 1.61% 1.57% 1.47% 0.846%    
    18.0 19.0 20.0 22.0 22.0   ...

balance sheet

    723 855 1,060 1,132 1,567    
    271 277 281 338 356    
    451 576 777 973 1,210    
    144 184 233 279 306    
    579 671 826 853 1,261    
    1.09 1.63 2.92 3.22 3.22    
    86.3 237 451 522 667    
    4.11 3.59 2.34 3.48 4.51    
    3.08 2.07 1.42 1.71 1.85    
...   10.7% 4.52% 4.19% 4.25% 3.01%    

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    3,200 3,764 5,691 5,837 8,857    
    3,076 3,644 5,526 5,690 8,722    
    124 120 165 147 134    
    10.0 12.8 15.5 16.1 16.0    
    5.57 0.846 8.57 -6.83 -7.07    
    108 106 141 138 126    
    10.6 11.8 12.5 12.3 15.2    
    97.5 94.3 129 125 110    
    47.7 20.8 16.9 18.8 16.6    
    0.000 0.000 0.000 0.000 0.000    
    49.8 73.5 112 107 93.7    
    9.07 12.7 22.4 20.6 18.8    
    0.000 0.000 0.000 0.000 0.000    
    40.7 60.8 89.6 86.0 74.9    

growth rates

...   -17.3% 17.6% 51.2% 2.57% 51.7%    
...   -38.9% -12.7% 77.1% -61.7% -3.73%    
...   16.3% -1.96% 33.3% -2.62% -8.82%    
...   19.1% -3.33% 36.7% -2.75% -12.0%    
...   133% 47.5% 52.5% -4.85% -12.1%    
...   150% 49.2% 47.4% -4.00% -12.9%    

ratios

    32.8% 37.1% 43.0% 33.6% 25.6%    
...   8.15% 9.59% 13.4% 11.6% 8.46%    
    3.87% 3.18% 2.91% 2.52% 1.52%    
    3.38% 2.82% 2.48% 2.36% 1.42%    
    3.05% 2.50% 2.26% 2.15% 1.25%    
    1.27% 1.61% 1.57% 1.47% 0.846%    
...   10.7% 4.52% 4.19% 4.25% 3.01%    
    4.11 3.59 2.34 3.48 4.51    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    271 277 281 338 356    
    270 277 272 329 326    
    0.913 0.815 0.426 0.445 0.267    
    451 576 777 973 1,210    
    116 160 98.7 88.3 206    
    280 337 460 531 741    
    44.3 50.5 42.8 30.1 26.2    
    723 855 1,060 1,132 1,567    
    144 184 233 279 306    
    0.000 0.000 0.000 0.000 0.000    
    579 671 826 853 1,261    
    1.09 1.63 2.92 3.22 3.22    
    46.1 73.1 50.7 81.5 57.7    
    1.09 1.30 1.29 1.56 1.57    
    86.3 237 451 522 667    
    443 358 323 427 535    
    64.6 107 165 150 338    
    0.013 0.000 0.000 0.000 0.000    
    723 855 1,060 1,132 1,567    

growth rates

...   16.2% 18.2% 24.0% 6.83% 38.4%    
...   39.3% 27.2% 27.0% 19.7% 9.48%    
...   83.5% -14.4% -13.0% 44.5% 18.4%    
...   22.4% -11.8% -13.3% 36.0% 16.5%    

ratios

    489 431 374 509 593    
    445 381 331 478 566    
    331 389 393 469 609    
    602 667 674 807 964    
    3.08 2.07 1.42 1.71 1.85    
...   10.7% 4.52% 4.19% 4.25% 3.01%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    40.7 60.8 89.6 86.0 74.9    
    10.6 11.8 12.5 12.3 15.2    

ratios

    31.9 32.7 29.5 33.2 30.5    
    13.7 16.0 6.52 5.66 8.63    
    7.66 10.8 10.9 9.65 14.1    
    38.0 37.9 25.1 29.2 25.0    
    51.4 72.6 102 98.3 90.1    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    6.05% 7.70% 9.36% 7.85% 5.55%    
    3.87% 3.18% 2.91% 2.52% 1.52%    
    18.0 19.0 20.0 22.0 22.0   ...
    2,433 2,928 3,658 3,112 3,089   ...
    46,357 55,965 64,700 60,871 60,443   ...
    0.323% 0.348% 0.279% 0.281% 0.182%    
    18.2% 17.3% 20.0% 19.3% 20.1%    
... ... ... ... ... ... ...   ...
... ... ... ... ... 304 382   ...

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Armex Oil's net debt reached CZK -22.0 mil and accounted for -0.045 of equity at the end of 2015. The ratio is down 108% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Armex Oil's net debt reached CZK -22.0 mil and accounted for -0.045 of equity at the end of 2015. The ratio is down 108% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.03 in 2007 and an all time low of -0.045 in 2015.

When compared to EBITDA, net debt amounted to -0.110x at the end of the year. The ratio reached an all time high of 5.03 in 2007 and an all time low of -0.110 in 2015.

You can see all the company’s data at Armex Oil Profile, or you can download a report on the company in the report section.

Armex Oil's total assets reached CZK 1,884 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,296 mil, or 68.8% of total assets while cash reached CZK 233 mil at the end of 2015.

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Armex Oil's total assets reached CZK 1,884 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,296 mil, or 68.8% of total assets while cash reached CZK 233 mil at the end of 2015.

On the other hand, total debt reached CZK 211 mil at the year-end, or 68.8% of total assets while firm's equity amounted to CZK 495 mil. As a result, net debt reached CZK -22.0 mil at the end of 2015 and accounted for -4.46% of equity.

You can see all the company’s data at Armex Oil Profile, or you can download a report on the company in the report section.

Armex Oil made a net profit of CZK CZK 148 mil under revenues of CZK 12,323 mil in 2015, up 59.9% and 23.0%, respectively, when compared to the last year.

This translates into a net margin of 1.20%. Historically, the firm’s

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Armex Oil made a net profit of CZK CZK 148 mil under revenues of CZK 12,323 mil in 2015, up 59.9% and 23.0%, respectively, when compared to the last year.

This translates into a net margin of 1.20%. Historically, the firm’s net margin reached an all time high of 1.61% in 2010 and an all time low of 0.422% in 2008. The average net margin in the last five years amounted to 1.20%.

On the operating level, EBITDA margin reached 1.48% and EBIT amounted to 1.63% of sales in 2015.

You can see all the company’s data at Armex Oil Profile, or you can download a report on the company in the report section.

Armex Oil - Profitability

February 22, 2018

Armex Oil made a net profit of CZK 148 mil in 2015, up 59.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 148 mil in 2015 and an all time low of CZK 16.3 mil in 2008.

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Armex Oil made a net profit of CZK 148 mil in 2015, up 59.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 148 mil in 2015 and an all time low of CZK 16.3 mil in 2008.

This implies return on equity of 34.2% and return on invested capital of 12.3% in 2015. That is compared to 32.7% and 11.0% average seen in the last five years.

Since 2010, net profit of the firm increased by 28.1% or 5.08% a year on average.

You can see all the company’s data at Armex Oil Profile, or you can download a report on the company in the report section.

See all charts of the company »
Armex Oil's net profit rose 59.9% to CZK 148 mil in 2015
Armex Oil's Net Debt/EBITDA fell 107% to -0.110 in 2015
Armex Oil's Cash & Cash Equivalents fell 3.99% to CZK 233 mil in 2015
Armex Oil's ROCE rose 35.8% to 12.3% in 2015
Armex Oil's Net Margin rose 30.0% to 1.20% in 2015
Armex Oil's employees rose 45.5% to 32.0 in 2014