Institutional Sign In

Go

Cartiera Giusta

Cartiera Giusta's net profit fell 93.4% yoy to EUR -0.758 mil in 2018

By Helgi Analytics - December 7, 2020

Cartiera Giusta made a net profit of EUR -0.758 mil with revenues of EUR 20.7 mil in 2018, down by 93.4% and up by 14.7...

Cartiera Giusta's Capital Expenditures rose 60.5% yoy to EUR -0.914 mil in 2018

By Helgi Analytics - December 7, 2020

Cartiera Giusta invested a total of EUR -0.914 mil in 2018, down 60.5% compared to the previous year. Historically, betw...

Cartiera Giusta's Net Margin fell 68.5% yoy to -3.66% in 2018

By Helgi Analytics - December 7, 2020

Cartiera Giusta made a net profit of EUR -0.758 mil with revenues of EUR 20.7 mil in 2018, down by 93.4% and up by 14.7%, re...

Profit Statement 2016 2017 2018
Sales EUR mil 17.6 18.1 20.7
EBITDA EUR mil 1.14 0.837 0.509
EBIT EUR mil 0.423 0.013 -0.349
Pre-Tax Profit EUR mil 0.297 -0.425 -0.755
Net Profit EUR mil 0.171 -0.392 -0.758
Balance Sheet 2016 2017 2018
Total Assets EUR mil 14.0 15.3 14.2
Non-Current Assets EUR mil 6.71 6.97 6.91
Current Assets EUR mil 5.99 7.08 6.25
Working Capital EUR mil 1.29 0.512 -0.506
Shareholders' Equity EUR mil 4.18 3.79 3.03
Liabilities EUR mil 9.78 11.5 11.1
Total Debt EUR mil 2.53 2.16 1.41
Net Debt EUR mil 1.64 1.29 0.498
Ratios 2016 2017 2018
ROE % 4.18 -9.84 -22.2
ROCE % 2.26 -5.07 -10.9
EBITDA Margin % 6.46 4.63 2.46
EBIT Margin % 2.41 0.072 -1.68
Net Margin % 0.973 -2.17 -3.66
Net Debt/EBITDA 1.44 1.55 0.978
Net Debt/Equity % 39.2 34.2 16.4
Cash Flow 2016 2017 2018
Total Cash From Operations EUR mil -26.4 -25.7 -25.6
Total Cash From Investing EUR mil -0.136 0.570 0.914
Total Cash From Financing EUR mil 26.0 25.1 24.8
Net Change In Cash EUR mil -0.472 -0.016 0.032
Cash Earnings EUR mil 0.884 0.432 0.100
Free Cash Flow EUR mil -26.5 -25.1 -24.7

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                  
Sales EUR mil     17.7 18.0 17.4 17.5 17.6    
EBIT EUR mil     -0.323 -0.871 0.497 0.204 0.423    
Net Profit EUR mil     -0.404 -0.794 0.190 -0.076 0.171    
                     
ROE %     -16.9 -29.1 5.30 -1.88 4.18    
EBIT Margin %     -1.82 -4.85 2.85 1.16 2.41    
Net Margin %     -2.28 -4.42 1.09 -0.433 0.973    
balance sheet                  
Total Assets EUR mil     10.1 12.7 11.8 14.0 14.0    
Non-Current Assets EUR mil     4.33 4.35 4.39 5.86 6.71    
Current Assets EUR mil     5.57 8.03 6.08 6.77 5.99    
                     
Shareholders' Equity EUR mil     2.36 3.09 4.08 4.01 4.18    
Liabilities EUR mil     7.74 9.59 7.69 9.96 9.78    
Non-Current Liabilities EUR mil     0.760 0.697 0.676 1.41 1.37    
Current Liabilities EUR mil     6.98 8.90 7.02 8.55 8.41    
                     
Net Debt/EBITDA     -3.80 -1.68 0.075 0.855 1.44    
Net Debt/Equity %     43.2 17.4 1.93 16.2 39.2    
cash flow                  
Total Cash From Operations EUR mil ...   -23.2 -25.6 -25.6 -25.4 -26.4    
Total Cash From Investing EUR mil ...   -3.67 0.536 0.507 -0.918 -0.136    
Total Cash From Financing EUR mil ...   26.2 25.2 25.4 26.5 26.0    
Net Change In Cash EUR mil ...   -0.628 0.122 0.377 0.127 -0.472    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                  
Sales EUR mil     17.7 18.0 17.4 17.5 17.6    
EBITDA EUR mil     -0.268 -0.320 1.05 0.757 1.14    
Depreciation EUR mil     0.055 0.551 0.550 0.553 0.713    
EBIT EUR mil     -0.323 -0.871 0.497 0.204 0.423    
Net Financing Cost EUR mil     0.185 0.184 0.163 0.149 0.126    
Extraordinary Cost EUR mil     0 0 0 0 0    
Pre-Tax Profit EUR mil     -0.508 -1.06 0.334 0.055 0.297    
Tax EUR mil     -0.104 -0.261 0.144 0.131 0.126    
Net Profit EUR mil     -0.404 -0.794 0.190 -0.076 0.171    
Net Profit Avail. to Common EUR mil     -0.404 -0.794 0.190 -0.076 0.171    
growth rates                  
Total Revenue Growth % ...   1.29 1.40 -2.83 0.516 0.251    
EBITDA Growth % ...   -75.6 19.3 -427 -27.7 50.0    
EBIT Growth % ...   -70.7 170 -157 -59.0 107    
Pre-Tax Profit Growth % ...   -55.1 108 -132 -83.5 440    
Net Profit Growth % ...   -51.8 96.5 -124 -140 -325    
ratios                  
ROE %     -16.9 -29.1 5.30 -1.88 4.18    
ROA %     -4.19 -6.97 1.55 -0.591 1.23    
ROCE % ...   -38.1 -16.0 2.98 -1.12 2.26    
EBITDA Margin %     -1.52 -1.78 6.01 4.32 6.46    
EBIT Margin %     -1.82 -4.85 2.85 1.16 2.41    
Net Margin %     -2.28 -4.42 1.09 -0.433 0.973    
Net Debt/EBITDA     -3.80 -1.68 0.075 0.855 1.44    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                  
Cash & Cash Equivalents EUR mil     0.199 0.321 0.698 0.825 0.353    
Receivables EUR mil     2.01 2.56 2.18 3.03 3.25    
Inventories EUR mil     1.02 1.42 1.27 1.36 0.771    
Other ST Assets EUR mil     2.34 3.73 1.93 1.56 1.61    
Current Assets EUR mil     5.57 8.03 6.08 6.77 5.99    
Property, Plant & Equipment EUR mil     4.13 4.13 4.15 5.35 6.18    
LT Investments & Receivables EUR mil     0.202 0.220 0.240 0.514 0.534    
Intangible Assets EUR mil     0 0 0 0 0    
Non-Current Assets EUR mil     4.33 4.35 4.39 5.86 6.71    
Total Assets EUR mil     10.1 12.7 11.8 14.0 14.0    
                     
Trade Payables EUR mil     3.72 2.04 1.38 3.10 2.73    
Short-Term Debt EUR mil     0.823 0.555 0.546 1.03 1.53    
Other ST Liabilities EUR mil     2.44 6.30 5.09 4.41 4.15    
Current Liabilities EUR mil     6.98 8.90 7.02 8.55 8.41    
Long-Term Debt EUR mil     0.599 0.525 0.471 0.953 1.00    
Other LT Liabilities EUR mil     0.161 0.172 0.205 0.454 0.365    
Non-Current Liabilities EUR mil     0.760 0.697 0.676 1.41 1.37    
Liabilities EUR mil     7.74 9.59 7.69 9.96 9.78    
Equity Before Minority Interest EUR mil     2.36 3.09 4.08 4.01 4.18    
Minority Interest EUR mil     0 0 0 0 0    
Equity EUR mil     2.36 3.09 4.08 4.01 4.18    
growth rates                  
Total Asset Growth % ...   9.96 25.6 -7.19 18.6 -0.086    
Shareholders' Equity Growth % ...   -2.24 31.0 32.0 -1.86 4.27    
Net Debt Growth % ...   -420 -47.2 -85.3 720 153    
Total Debt Growth % ...   102 -24.1 -5.83 95.4 27.1    
ratios                  
Total Debt EUR mil     1.42 1.08 1.02 1.99 2.53    
Net Debt EUR mil     1.02 0.539 0.079 0.648 1.64    
Working Capital EUR mil     -0.690 1.94 2.06 1.29 1.29    
Capital Employed EUR mil     3.64 6.29 6.45 7.15 8.00    
Net Debt/Equity %     43.2 17.4 1.93 16.2 39.2    
Current Ratio     0.798 0.903 0.866 0.792 0.712    
Quick Ratio     0.317 0.324 0.410 0.450 0.428    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                  
Net Profit EUR mil     -0.404 -0.794 0.190 -0.076 0.171    
Depreciation EUR mil     0.055 0.551 0.550 0.553 0.713    
Non-Cash Items EUR mil ...   -21.4 -22.7 -26.2 -26.7 -27.3    
Change in Working Capital EUR mil ...   -1.44 -2.63 -0.124 0.778 -0.004    
Total Cash From Operations EUR mil ...   -23.2 -25.6 -25.6 -25.4 -26.4    
                     
Capital Expenditures EUR mil ...   -3.67 0.536 0.507 -0.918 -0.136    
Other Investing Activities EUR mil ...   0 0 0 0 0    
Total Cash From Investing EUR mil ...   -3.67 0.536 0.507 -0.918 -0.136    
                     
Dividends Paid EUR mil ...   0 0 0 0 0    
Issuance Of Shares EUR mil ...   25.5 25.5 25.5 25.5 25.5    
Issuance Of Debt EUR mil ...   0.719 -0.342 -0.063 0.970 0.539    
Other Financing Activities EUR mil ...   29.2 25.0 25.0 26.4 25.6    
Total Cash From Financing EUR mil ...   26.2 25.2 25.4 26.5 26.0    
Net Change In Cash EUR mil ...   -0.628 0.122 0.377 0.127 -0.472    
ratios                  
Days Sales Outstanding days     41.5 52.1 45.6 63.0 67.5    
Cash Earnings EUR mil     -0.349 -0.243 0.740 0.477 0.884    
Free Cash Flow EUR mil ...   -26.8 -25.0 -25.1 -26.3 -26.5    
Capital Expenditures (As % of Sales) % ...   20.8 -2.98 -2.91 5.23 0.773    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018
                   
Effective Tax Rate %     20.5 24.7 43.1 238 42.4    
Total Revenue Growth (5-year average) % ... ... ... ... ... 25.8 0.112    

Get all company financials in excel:

Download Sample   $19.99

Cartiera Giusta's Net Debt/EBITDA fell 36.7% yoy to 0.978 in 2018

By Helgi Analytics - December 7, 2020

Cartiera Giusta's net debt stood at EUR 0.498 mil and accounted for 16.4% of equity at the end of 2018. The ratio is down 17.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 43.2% in 2012 and a low...

Cartiera Giusta's ROCE fell 116% yoy to -10.9% in 2018

By Helgi Analytics - December 7, 2020

Cartiera Giusta made a net profit of EUR -0.758 mil in 2018, down 93.4% compared to the previous year. Historically, between 2010 and 2018, the company's net profit reached a high of EUR 0.190 mil in 2014 and a low of EUR -0.839 mil in 2011. The result im...

More News

Cartiera Giusta Logo

Finance

Cartiera Giusta has been growing its sales by 2.93% a year on average in the last 5 years. EBITDA has grown by 259% during that time to total of EUR 0.509 mil in 2018, or 2.46% of sales. That’s compared to 4.77% average margin seen in last five years.

The company netted EUR -0.758 mil in 2018 implying ROE of -22.2% and ROCE of -10.9%. Again, the average figures were -4.90% and -2.37%, respectively when looking at the previous 5 years.

Cartiera Giusta’s net debt amounted to EUR 0.498 mil at the end of 2018, or 16.4% of equity. When compared to EBITDA, net debt was 0.978x, down when compared to average of 0.979x seen in the last 5 years.

More Companies in Italian Paper, Pulp & Forestry Sector