Demonta Trade

Profit Statement 2012 2013 2014
Sales CZK mil 2,206 1,397 1,042
Gross Profit CZK mil 16.0 13.8 12.1
EBITDA CZK mil 3.86 6.66 6.20
EBIT CZK mil 0.653 3.48 3.35
Financing Cost CZK mil -23.3 -17.1 327
Pre-Tax Profit CZK mil 24.0 20.6 -323
Net Profit CZK mil 26.8 16.5 -327
Dividends CZK mil ... ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,671 2,499 2,085
Non-Current Assets CZK mil 1,452 1,512 1,165
Current Assets CZK mil 1,217 985 918
Working Capital CZK mil 401 452 392
Shareholders' Equity CZK mil 1,415 1,348 978
Liabilities CZK mil 1,256 1,151 1,108
Total Debt CZK mil 982 925 1,549
Net Debt CZK mil 708 832 1,441
Ratios 2012 2013 2014
ROE % 1.74 1.19 -28.2
ROCE % 1.33 0.864 -18.6
Gross Margin % 0.724 0.985 1.16
EBITDA Margin % 0.175 0.476 0.595
EBIT Margin % 0.030 0.249 0.321
Net Margin % 1.21 1.18 -31.4
Net Debt/EBITDA 184 125 232
Net Debt/Equity 0.500 0.617 1.47
Cost of Financing % -2.33 -1.80 26.4
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days 66.1 118 136
Cash Earnings CZK mil 30.0 19.7 -325
Free Cash Flow CZK mil ... ... ...

Get all company financials in excel:

Download Sample   $19.99

summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                                
Sales CZK mil               ...   7,930 1,911 2,167 2,290 2,206    
Gross Profit CZK mil               ...   88.4 28.9 42.8 33.4 16.0    
EBIT CZK mil               ...   44.0 80.8 29.4 62.5 0.653    
Net Profit CZK mil               ...   3.33 81.5 25.9 96.2 26.8    
ROE %               ...   0.138 4.69 1.86 6.31 1.74    
EBIT Margin %               ...   0.555 4.23 1.36 2.73 0.030    
Net Margin %               ...   0.042 4.26 1.20 4.20 1.21    
Employees ... ... ... ... ... ...   ...   41.0 28.0 22.0 24.0 22.0    
balance sheet                                
Total Assets CZK mil                   4,671 2,961 2,890 3,002 2,671    
Non-Current Assets CZK mil                   2,402 1,347 1,359 1,629 1,452    
Current Assets CZK mil                   2,258 1,803 1,435 1,368 1,217    
Shareholders' Equity CZK mil                   2,083 1,392 1,395 1,655 1,415    
Liabilities CZK mil                   2,588 1,569 1,495 1,347 1,256    
Non-Current Liabilities CZK mil                   305 163 0.268 17.0 9.03    
Current Liabilities CZK mil                   1,135 343 377 340 280    
Net Debt/EBITDA               ...   6.54 -2.36 -8.30 9.83 184    
Net Debt/Equity                   0.163 -0.151 -0.210 0.410 0.500    
Cost of Financing % ...             ...   3.08 -1.12 0.562 -5.57 -2.33    
cash flow                                
Total Cash From Operations CZK mil ...             ...   -410 -299 236 72.1 ... ... ...
Total Cash From Investing CZK mil ...             ...   469 1,131 -14.3 -91.5 ... ... ...
Total Cash From Financing CZK mil ...             ...   -185 -926 -144 13.9 ... ... ...
Net Change In Cash CZK mil ...             ...   -126 -94.7 77.5 -5.53 ... ... ...
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                                
Sales CZK mil               ...   7,930 1,911 2,167 2,290 2,206    
Cost of Goods & Services CZK mil               ...   7,842 1,883 2,124 2,257 2,190    
Gross Profit CZK mil               ...   88.4 28.9 42.8 33.4 16.0    
Staff Cost CZK mil               ...   35.3 19.2 12.5 14.0 11.5    
Other Cost CZK mil               ...   1.14 -79.5 -4.92 -49.6 0.620    
EBITDA CZK mil               ...   52.0 89.2 35.3 69.0 3.86    
Depreciation CZK mil               ...   7.98 8.37 5.90 6.48 3.20    
EBIT CZK mil               ...   44.0 80.8 29.4 62.5 0.653    
Financing Cost CZK mil               ...   39.4 -10.2 1.44 -34.2 -23.3    
Extraordinary Cost CZK mil               ...   0 0 0 0 0    
Pre-Tax Profit CZK mil               ...   4.56 91.0 28.0 96.8 24.0    
Tax CZK mil               ...   1.23 9.54 2.03 0.600 -2.78    
Minorities CZK mil               ...   0 0 0 0 0    
Net Profit CZK mil               ...   3.33 81.5 25.9 96.2 26.8    
Dividends CZK mil ... ... ... ...     ...     710 81.6 ... 0 ... ... ...
growth rates                                
Total Revenue Growth % ...             ... ... 11.1 -75.9 13.4 5.70 -3.67    
Operating Cost Growth % ...               ... -82.4 -265 -112 -573 -134    
EBITDA Growth % ...             ... ... -133 71.6 -60.4 95.5 -94.4    
EBIT Growth % ...             ... ... -127 83.7 -63.6 113 -99.0    
Pre-Tax Profit Growth % ...             ... ... -99.9 1,897 -69.3 246 -75.2    
Net Profit Growth % ...             ... ... -99.9 2,348 -68.2 271 -72.2    
ratios                                
ROE %               ...   0.138 4.69 1.86 6.31 1.74    
ROCE % ...             ...   0.114 3.96 1.82 5.28 1.33    
Gross Margin %               ...   1.11 1.51 1.98 1.46 0.724    
EBITDA Margin %               ...   0.655 4.67 1.63 3.01 0.175    
EBIT Margin %               ...   0.555 4.23 1.36 2.73 0.030    
Net Margin %               ...   0.042 4.26 1.20 4.20 1.21    
Payout Ratio % ... ... ... ...     ... ...   21,339 100 ... 0 ... ... ...
Cost of Financing % ...             ...   3.08 -1.12 0.562 -5.57 -2.33    
Net Debt/EBITDA               ...   6.54 -2.36 -8.30 9.83 184    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                                
Non-Current Assets CZK mil                   2,402 1,347 1,359 1,629 1,452    
Property, Plant & Equipment CZK mil                   212 134 145 149 40.1    
Intangible Assets CZK mil                   0.179 0.081 0.047 0.152 0.680    
Current Assets CZK mil                   2,258 1,803 1,435 1,368 1,217    
Inventories CZK mil                   63.2 33.4 32.0 48.8 48.1    
Receivables CZK mil                   720 123 181 747 599    
Cash & Cash Equivalents CZK mil                   1,182 513 504 339 273    
Total Assets CZK mil                   4,671 2,961 2,890 3,002 2,671    
Shareholders' Equity CZK mil                   2,083 1,392 1,395 1,655 1,415    
Of Which Minority Interest CZK mil                   0 0 0 0 0    
Liabilities CZK mil                   2,588 1,569 1,495 1,347 1,256    
Non-Current Liabilities CZK mil                   305 163 0.268 17.0 9.03    
Long-Term Debt CZK mil                   422 162 0 37.1 9.03    
Deferred Tax Liabilities CZK mil                   0 0 0 0 0    
Current Liabilities CZK mil                   1,135 343 377 340 280    
Short-Term Debt CZK mil                   1,099 140 211 981 973    
Trade Payables CZK mil                   443 130 92.8 263 247    
Provisions CZK mil                   68.5 25.0 1.37 0.796 0    
Equity And Liabilities CZK mil                   4,671 2,961 2,890 3,002 2,671    
growth rates                                
Total Asset Growth % ...                 -14.3 -36.6 -2.39 3.85 -11.0    
Shareholders' Equity Growth % ...                 -24.4 -33.2 0.214 18.6 -14.5    
Net Debt Growth % ...                 -241 -162 39.3 -331 4.39    
Total Debt Growth % ...                 47.0 -80.1 -30.3 382 -3.55    
ratios                                
Total Debt CZK mil                   1,522 303 211 1,018 982    
Net Debt CZK mil                   340 -210 -293 678 708    
Working Capital CZK mil                   340 27.1 120 533 401    
Capital Employed CZK mil                   2,742 1,375 1,480 2,162 1,852    
Net Debt/Equity                   0.163 -0.151 -0.210 0.410 0.500    
Cost of Financing % ...             ...   3.08 -1.12 0.562 -5.57 -2.33    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                                
Net Profit CZK mil               ...   3.33 81.5 25.9 96.2 26.8    
Depreciation CZK mil               ...   7.98 8.37 5.90 6.48 3.20    
Non-Cash Items CZK mil ...             ...   -404 -702 297 382 ... ... ...
Change in Working Capital CZK mil ...             ...   -17.1 313 -93.3 -412 ... ... ...
Total Cash From Operations CZK mil ...             ...   -410 -299 236 72.1 ... ... ...
Capital Expenditures CZK mil ...             ...   -91.1 -489 -72.8 -110 ... ... ...
Other Investments CZK mil ...             ...   560 1,620 58.4 18.1 ... ... ...
Total Cash From Investing CZK mil ...             ...   469 1,131 -14.3 -91.5 ... ... ...
Dividends Paid CZK mil ... ... ... ...     ... ...   -710 -81.6 ... 0 ... ... ...
Issuance Of Debt CZK mil ...             ...   486 -1,219 -91.6 807 ... ... ...
Total Cash From Financing CZK mil ...             ...   -185 -926 -144 13.9 ... ... ...
Net Change In Cash CZK mil ...             ...   -126 -94.7 77.5 -5.53 ... ... ...
ratios                                
Days Sales Outstanding days               ...   33.1 23.6 30.5 119 99.2    
Days Sales Of Inventory days               ...   2.94 6.48 5.50 7.90 8.02    
Days Payable Outstanding days               ...   20.6 25.2 15.9 42.5 41.1    
Cash Conversion Cycle days               ...   15.4 4.89 20.1 84.4 66.1    
Cash Earnings CZK mil               ...   11.3 89.8 31.8 103 30.0    
Free Cash Flow CZK mil ...             ...   59.1 832 222 -19.4 ... ... ...
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
other data                                
ROA %               ...   0.066 2.14 0.886 3.27 0.943    
Gross Margin %               ...   1.11 1.51 1.98 1.46 0.724    
Employees ... ... ... ... ... ...   ...   41.0 28.0 22.0 24.0 22.0    
Cost Per Employee USD per month ... ... ... ... ... ...   ...   4,213 2,997 2,468 2,750 2,226    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ...   ...   71,772 57,113 47,171 48,635 43,538    
Staff Cost (As % Of Total Cost) %               ...   0.448 1.05 0.583 0.629 0.521    
Effective Tax Rate %               ...   26.9 10.5 7.26 0.620 -11.6    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... ... 1,345 1,682 1,702 1,860    
Capital Expenditures (As % of Sales) % ...             ...   1.15 25.6 3.36 4.78 ... ... ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... 576 603 552 534    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... 30.1 27.8 24.1 24.2    
Sales of Iron CZK mil ... ... ... ... ... ... ... ... ... 4,868 554 803 1,059 1,117    
Sales of Non-Ferrous Metals CZK mil ... ... ... ... ... ... ... ... ... 3,004 1,291 1,295 1,108 1,060    
Other Sales CZK mil ... ... ... ... ... ... ... ... ... 2.00 8.00 26.0 18.0 76.0    

Get all company financials in excel:

Download Sample   $19.99

May 2014
Company Report

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.