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Demonta Trade

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Demonta Trade

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,

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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.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
              ...   7,930 1,911 2,167 2,290 2,206    
              ...   88.4 28.9 42.8 33.4 16.0    
              ...   44.0 80.8 29.4 62.5 0.653    
              ...   3.33 81.5 25.9 96.2 26.8    
              ...   0.138% 4.69% 1.86% 6.31% 1.74%    
              ...   0.555% 4.23% 1.36% 2.73% 0.030%    
              ...   0.042% 4.26% 1.20% 4.20% 1.21%    
... ... ... ... ... ...   ...   41.0 28.0 22.0 24.0 22.0    

balance sheet

                  4,671 2,961 2,890 3,002 2,671    
                  2,402 1,347 1,359 1,629 1,452    
                  2,258 1,803 1,435 1,368 1,217    
                  2,083 1,392 1,395 1,655 1,415    
                  2,588 1,569 1,495 1,347 1,256    
                  305 163 0.268 17.0 9.03    
                  1,135 343 377 340 280    
              ...   6.54 -2.36 -8.30 9.83 184    
                  0.163 -0.151 -0.210 0.410 0.500    
...             ...   3.08% -1.12% 0.562% -5.57% -2.33%    

cash flow

...             ...   -410 -299 236 72.1 ... ... ...
...             ...   469 1,131 -14.3 -91.5 ... ... ...
...             ...   -185 -926 -144 13.9 ... ... ...
...             ...   -126 -94.7 77.5 -5.53 ... ... ...

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
Dividends CZK mil
              ...   7,930 1,911 2,167 2,290 2,206    
              ...   7,842 1,883 2,124 2,257 2,190    
              ...   88.4 28.9 42.8 33.4 16.0    
              ...   35.3 19.2 12.5 14.0 11.5    
              ...   1.14 -79.5 -4.92 -49.6 0.620    
              ...   52.0 89.2 35.3 69.0 3.86    
              ...   7.98 8.37 5.90 6.48 3.20    
              ...   44.0 80.8 29.4 62.5 0.653    
              ...   39.4 -10.2 1.44 -34.2 -23.3    
              ...   0.000 0.000 0.000 0.000 0.000    
              ...   4.56 91.0 28.0 96.8 24.0    
              ...   1.23 9.54 2.03 0.600 -2.78    
              ...   0.000 0.000 0.000 0.000 0.000    
              ...   3.33 81.5 25.9 96.2 26.8    
... ... ... ...     ...     710 81.6 ... 0.000 ... ... ...

growth rates

...             ... ... 11.1% -75.9% 13.4% 5.70% -3.67%    
...               ... -82.4% -265% -112% -573% -134%    
...             ... ... -133% 71.6% -60.4% 95.5% -94.4%    
...             ... ... -127% 83.7% -63.6% 113% -99.0%    
...             ... ... -99.9% 1,897% -69.3% 246% -75.2%    
...             ... ... -99.9% 2,348% -68.2% 271% -72.2%    

ratios

              ...   0.138% 4.69% 1.86% 6.31% 1.74%    
...             ...   0.114% 3.96% 1.82% 5.28% 1.33%    
              ...   1.11% 1.51% 1.98% 1.46% 0.724%    
              ...   0.655% 4.67% 1.63% 3.01% 0.175%    
              ...   0.555% 4.23% 1.36% 2.73% 0.030%    
              ...   0.042% 4.26% 1.20% 4.20% 1.21%    
... ... ... ...     ... ...   21,339% 100% ... 0.000% ... ... ...
...             ...   3.08% -1.12% 0.562% -5.57% -2.33%    
              ...   6.54 -2.36 -8.30 9.83 184    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

                  2,402 1,347 1,359 1,629 1,452    
                  212 134 145 149 40.1    
                  0.179 0.081 0.047 0.152 0.680    
                  2,258 1,803 1,435 1,368 1,217    
                  63.2 33.4 32.0 48.8 48.1    
                  720 123 181 747 599    
                  1,182 513 504 339 273    
                  4,671 2,961 2,890 3,002 2,671    
                  2,083 1,392 1,395 1,655 1,415    
                  0.000 0.000 0.000 0.000 0.000    
                  2,588 1,569 1,495 1,347 1,256    
                  305 163 0.268 17.0 9.03    
                  422 162 0.000 37.1 9.03    
                  0.000 0.000 0.000 0.000 0.000    
                  1,135 343 377 340 280    
                  1,099 140 211 981 973    
                  443 130 92.8 263 247    
                  68.5 25.0 1.37 0.796 0.000    
                  4,671 2,961 2,890 3,002 2,671    

growth rates

...                 -14.3% -36.6% -2.39% 3.85% -11.0%    
...                 -24.4% -33.2% 0.214% 18.6% -14.5%    
...                 -241% -162% 39.3% -331% 4.39%    
...                 47.0% -80.1% -30.3% 382% -3.55%    

ratios

                  1,522 303 211 1,018 982    
                  340 -210 -293 678 708    
                  340 27.1 120 533 401    
                  2,742 1,375 1,480 2,162 1,852    
                  0.163 -0.151 -0.210 0.410 0.500    
...             ...   3.08% -1.12% 0.562% -5.57% -2.33%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

              ...   3.33 81.5 25.9 96.2 26.8    
              ...   7.98 8.37 5.90 6.48 3.20    
...             ...   -404 -702 297 382 ... ... ...
...             ...   -17.1 313 -93.3 -412 ... ... ...
...             ...   -410 -299 236 72.1 ... ... ...
...             ...   -91.1 -489 -72.8 -110 ... ... ...
...             ...   560 1,620 58.4 18.1 ... ... ...
...             ...   469 1,131 -14.3 -91.5 ... ... ...
... ... ... ...     ... ...   -710 -81.6 ... 0.000 ... ... ...
...             ...   486 -1,219 -91.6 807 ... ... ...
...             ...   -185 -926 -144 13.9 ... ... ...
...             ...   -126 -94.7 77.5 -5.53 ... ... ...

ratios

              ...   33.1 23.6 30.5 119 99.2    
              ...   2.94 6.48 5.50 7.90 8.02    
              ...   20.6 25.2 15.9 42.5 41.1    
              ...   15.4 4.89 20.1 84.4 66.1    
              ...   11.3 89.8 31.8 103 30.0    
...             ...   59.1 832 222 -19.4 ... ... ...

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

              ...   0.066% 2.14% 0.886% 3.27% 0.943%    
              ...   1.11% 1.51% 1.98% 1.46% 0.724%    
... ... ... ... ... ...   ...   41.0 28.0 22.0 24.0 22.0    
... ... ... ... ... ...   ...   4,213 2,997 2,468 2,750 2,226    
... ... ... ... ... ...   ...   71,772 57,113 47,171 48,635 43,538    
              ...   0.448% 1.05% 0.583% 0.629% 0.521%    
              ...   26.9% 10.5% 7.26% 0.620% -11.6%    
... ... ... ... ... ... ... ... ... ... 1,345 1,682 1,702 1,860    
...             ...   1.15% 25.6% 3.36% 4.78% ... ... ...
... ... ... ... ... ... ... ... ... ... 576 603 552 534    
... ... ... ... ... ... ... ... ... ... 30.1% 27.8% 24.1% 24.2%    
... ... ... ... ... ... ... ... ... 4,868 554 803 1,059 1,117    
... ... ... ... ... ... ... ... ... 3,004 1,291 1,295 1,108 1,060    
... ... ... ... ... ... ... ... ... 2.00 8.00 26.0 18.0 76.0    

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Demonta Trade at a Glance

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

Read more »

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.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Demonta Trade invested total of CZK 110 mil in 2011, up 50.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 836 mil in 2007 and an all time low of CZK 3.68 mil in 2001.

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Demonta Trade invested total of CZK 110 mil in 2011, up 50.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 836 mil in 2007 and an all time low of CZK 3.68 mil in 2001.

When compared to total sales, investments reached 4.78% in 2011, up from 3.36% seen in the previous year. This is compared to 9.31% seen on average in the last five years.

As far as Demonta Trade's peers are concerned, CZK 51.0 mil and 0.382% at Metalimex invested CZK 51.0 mil, or 0.382% of its sales in 2011. on 2011 numbers.

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

Demonta Trade's net debt reached CZK 1,441 mil and accounted for 1.47 of equity at the end of 2014. The ratio is up 139% when compared to the previous year.

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

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Demonta Trade's net debt reached CZK 1,441 mil and accounted for 1.47 of equity at the end of 2014. The ratio is up 139% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.47 in 2014 and an all time low of -0.210 in 2010.

When compared to EBITDA, net debt amounted to 232x at the end of the year. The ratio reached an all time high of 232 in 2014 and an all time low of -8.30 in 2010.

As far as Demonta Trade's peers are concerned, Metalimex posted net debt to equity of 0.987x and 4.35x when compared to EBITDA at the end of 2014. Ferona ended the year 2014 with a net debt at 0.736x of equity and 5.82x when compared to its EBITDA while Ferona had net debt at 0.736x of equity and 5.82x to EBITDA at the end of the year.

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

Demonta Trade's total assets reached CZK 2,085 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 918 mil, or 44.0% of total assets while cash reached CZK 108 mil at the end of 2014.

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Demonta Trade's total assets reached CZK 2,085 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 918 mil, or 44.0% of total assets while cash reached CZK 108 mil at the end of 2014.

On the other hand, total debt reached CZK 1,549 mil at the year-end, or 44.0% of total assets while firm's equity amounted to CZK 978 mil. As a result, net debt reached CZK 1,441 mil at the end of 2014 and accounted for 147% of equity.

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

Demonta Trade made a net profit of CZK -327 mil under revenues of CZK 1,042 mil in 2014, down -2087% and -25.4%, respectively, when compared to the last year. This translates into a net margin of -31.4%.

Historically, the firm’s

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Demonta Trade made a net profit of CZK -327 mil under revenues of CZK 1,042 mil in 2014, down -2087% and -25.4%, respectively, when compared to the last year. This translates into a net margin of -31.4%.

Historically, the firm’s net profit reached an all time high of CZK 2,533 mil in 2007 and an all time low of CZK -327 mil in 2014. Since 2009, the firm's net profit has increased -502% or nan% a year on average.

On the operating level, EBITDA reached CZK 6.20 mil, up -6.80% when compared to the previous year. Over the last five years, company's EBITDA has grown -41.3% a year on average.

As far as Demonta Trade's peers are concerned, Metalimex posted net and EBITDA margin of 0.905% and 1.33%, respectively in 2014, Ferona generated margins of 0.458% and 2.30% and Promet Group's profit margin reached 3.25% on the net and 6.95% on the EBITDA level in 2014.

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

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Demonta's employees fell 8.70% to 21.0 in 2014
Demonta's net profit fell 2,087% to CZK -327 mil in 2014
Demonta's net profit fell 2,087% to CZK -327 mil in 2014
Demonta's Net Margin fell 2,763% to -31.4% in 2014
Demonta's Net Debt/EBITDA rose 85.8% to 232 in 2014
Demonta's ROCE fell 2,254% to -18.6% in 2014
Demonta's Cash & Cash Equivalents rose 16.3% to CZK 108 mil in 2014
Demonta's Capital Expenditures rose 50.6% to CZK 110 mil in 2011