Armex Oil

Profit Statement 2013 2014 2015
Sales CZK mil 8,857 10,021 12,323
Gross Profit CZK mil 134 134 227
EBITDA CZK mil 126 132 201
EBIT CZK mil 110 117 182
Financing Cost CZK mil 16.6 4.22 1.82
Pre-Tax Profit CZK mil 93.7 113 180
Net Profit CZK mil 74.9 92.4 148
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,567 1,643 1,884
Non-Current Assets CZK mil 356 411 586
Current Assets CZK mil 1,210 1,230 1,296
Working Capital CZK mil 609 667 741
Shareholders' Equity CZK mil 306 370 495
Liabilities CZK mil 1,261 1,273 1,390
Total Debt CZK mil 593 456 211
Net Debt CZK mil 566 213 -22.0
Ratios 2013 2014 2015
ROE % 25.6 27.4 34.2
ROCE % 8.46 9.05 12.3
Gross Margin % 1.52 1.34 1.84
EBITDA Margin % 1.42 1.32 1.63
EBIT Margin % 1.25 1.17 1.48
Net Margin % 0.846 0.922 1.20
Net Debt/EBITDA 4.51 1.61 -0.110
Net Debt/Equity 1.85 0.575 -0.045
Cost of Financing % 3.01 0.804 0.546
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 25.0 24.3 22.0
Cash Earnings CZK mil 90.1 107 167

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,200 3,764 5,691 5,837 8,857    
Gross Profit CZK mil     124 120 165 147 134    
EBIT CZK mil     97.5 94.3 129 125 110    
Net Profit CZK mil     40.7 60.8 89.6 86.0 74.9    
ROE %     32.8 37.1 43.0 33.6 25.6    
EBIT Margin %     3.05 2.50 2.26 2.15 1.25    
Net Margin %     1.27 1.61 1.57 1.47 0.846    
Employees     18.0 19.0 20.0 22.0 22.0   ...
balance sheet                  
Total Assets CZK mil     723 855 1,060 1,132 1,567    
Non-Current Assets CZK mil     271 277 281 338 356    
Current Assets CZK mil     451 576 777 973 1,210    
Shareholders' Equity CZK mil     144 184 233 279 306    
Liabilities CZK mil     579 671 826 853 1,261    
Non-Current Liabilities CZK mil     1.09 1.63 2.92 3.22 3.22    
Current Liabilities CZK mil     86.3 237 451 522 667    
Net Debt/EBITDA     4.11 3.59 2.34 3.48 4.51    
Net Debt/Equity     3.08 2.07 1.42 1.71 1.85    
Cost of Financing % ...   10.7 4.52 4.19 4.25 3.01    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,200 3,764 5,691 5,837 8,857    
Cost of Goods & Services CZK mil     3,076 3,644 5,526 5,690 8,722    
Gross Profit CZK mil     124 120 165 147 134    
Staff Cost CZK mil     10.0 12.8 15.5 16.1 16.0    
Other Cost CZK mil     5.57 0.846 8.57 -6.83 -7.07    
EBITDA CZK mil     108 106 141 138 126    
Depreciation CZK mil     10.6 11.8 12.5 12.3 15.2    
EBIT CZK mil     97.5 94.3 129 125 110    
Financing Cost CZK mil     47.7 20.8 16.9 18.8 16.6    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     49.8 73.5 112 107 93.7    
Tax CZK mil     9.07 12.7 22.4 20.6 18.8    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     40.7 60.8 89.6 86.0 74.9    
growth rates                  
Total Revenue Growth % ...   -17.3 17.6 51.2 2.57 51.7    
Operating Cost Growth % ...   -38.9 -12.7 77.1 -61.7 -3.73    
EBITDA Growth % ...   16.3 -1.96 33.3 -2.62 -8.82    
EBIT Growth % ...   19.1 -3.33 36.7 -2.75 -12.0    
Pre-Tax Profit Growth % ...   133 47.5 52.5 -4.85 -12.1    
Net Profit Growth % ...   150 49.2 47.4 -4.00 -12.9    
ratios                  
ROE %     32.8 37.1 43.0 33.6 25.6    
ROCE % ...   8.15 9.59 13.4 11.6 8.46    
Gross Margin %     3.87 3.18 2.91 2.52 1.52    
EBITDA Margin %     3.38 2.82 2.48 2.36 1.42    
EBIT Margin %     3.05 2.50 2.26 2.15 1.25    
Net Margin %     1.27 1.61 1.57 1.47 0.846    
Cost of Financing % ...   10.7 4.52 4.19 4.25 3.01    
Net Debt/EBITDA     4.11 3.59 2.34 3.48 4.51    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     271 277 281 338 356    
Property, Plant & Equipment CZK mil     270 277 272 329 326    
Intangible Assets CZK mil     0.913 0.815 0.426 0.445 0.267    
Current Assets CZK mil     451 576 777 973 1,210    
Inventories CZK mil     116 160 98.7 88.3 206    
Receivables CZK mil     280 337 460 531 741    
Cash & Cash Equivalents CZK mil     44.3 50.5 42.8 30.1 26.2    
Total Assets CZK mil     723 855 1,060 1,132 1,567    
Shareholders' Equity CZK mil     144 184 233 279 306    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     579 671 826 853 1,261    
Non-Current Liabilities CZK mil     1.09 1.63 2.92 3.22 3.22    
Long-Term Debt CZK mil     46.1 73.1 50.7 81.5 57.7    
Deferred Tax Liabilities CZK mil     1.09 1.30 1.29 1.56 1.57    
Current Liabilities CZK mil     86.3 237 451 522 667    
Short-Term Debt CZK mil     443 358 323 427 535    
Trade Payables CZK mil     64.6 107 165 150 338    
Provisions CZK mil     0.013 0 0 0 0    
Equity And Liabilities CZK mil     723 855 1,060 1,132 1,567    
growth rates                  
Total Asset Growth % ...   16.2 18.2 24.0 6.83 38.4    
Shareholders' Equity Growth % ...   39.3 27.2 27.0 19.7 9.48    
Net Debt Growth % ...   83.5 -14.4 -13.0 44.5 18.4    
Total Debt Growth % ...   22.4 -11.8 -13.3 36.0 16.5    
ratios                  
Total Debt CZK mil     489 431 374 509 593    
Net Debt CZK mil     445 381 331 478 566    
Working Capital CZK mil     331 389 393 469 609    
Capital Employed CZK mil     602 667 674 807 964    
Net Debt/Equity     3.08 2.07 1.42 1.71 1.85    
Cost of Financing % ...   10.7 4.52 4.19 4.25 3.01    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     40.7 60.8 89.6 86.0 74.9    
Depreciation CZK mil     10.6 11.8 12.5 12.3 15.2    
ratios                  
Days Sales Outstanding days     31.9 32.7 29.5 33.2 30.5    
Days Sales Of Inventory days     13.7 16.0 6.52 5.66 8.63    
Days Payable Outstanding days     7.66 10.8 10.9 9.65 14.1    
Cash Conversion Cycle days     38.0 37.9 25.1 29.2 25.0    
Cash Earnings CZK mil     51.4 72.6 102 98.3 90.1    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     6.05 7.70 9.36 7.85 5.55    
Gross Margin %     3.87 3.18 2.91 2.52 1.52    
Employees     18.0 19.0 20.0 22.0 22.0   ...
Cost Per Employee USD per month     2,433 2,928 3,658 3,112 3,089   ...
Cost Per Employee (Local Currency) CZK per month     46,357 55,965 64,700 60,871 60,443   ...
Staff Cost (As % Of Total Cost) %     0.323 0.348 0.279 0.281 0.182    
Effective Tax Rate %     18.2 17.3 20.0 19.3 20.1    
Number of Gas Stations ... ... ... ... ... ... ...   ...
Sales of Fuels mil liters ... ... ... ... ... 304 382   ...

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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