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Farmet

Manufacturing > Czech Republic > Farmet
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Farmet
Farmet is a small private Czech Republic-based company involved in the development, production, sale and service of agricultural machines for soil processing and sowing and oil processing technologies. The Company was founded in 1992, it now exports into more than 20 countries and employes around 250 persons. In 2012, the Company reached total sales of CZK 576 mil with a net profit of CZK 67 mil

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 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
...                   257 335 381 576 610    
...                   101 122 118 211 180    
...                   16.5 31.2 17.0 82.1 40.1    
...                   12.8 27.0 13.7 67.2 33.3    
...                   6.97% 13.4% 6.26% 26.2% 11.1%    
...                   6.41% 9.32% 4.46% 14.2% 6.59%    
...                   4.96% 8.06% 3.60% 11.7% 5.46%    
... ... ... ... ...           172 173 206 228 241    

balance sheet

...                   277 350 384 414 474    
...                   99.7 125 144 148 157    
...                   175 223 239 262 307    
...                   189 214 224 289 312    
...                   88.4 136 159 125 162    
...               ...   3.20 3.37 4.54 4.11 4.48    
...                   46.4 78.7 75.5 83.4 102    
...                   0.092 0.545 1.75 -0.170 3.89    
...                   0.017 0.123 0.287 -0.062 0.802    
... ...                 5.12% -4.12% 1.13% 0.267% 0.287%    

cash flow

...                   17.7 6.05 18.4 112 -14.8    
...                   -8.69 -26.1 -53.4 -26.8 -33.1    
...                   13.7 12.2 16.1 -41.6 8.67    
...                   22.6 -7.83 -19.0 44.0 -39.2    

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income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 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
Dividends CZK mil
...                   257 335 381 576 610    
...                   156 214 264 365 430    
...                   101 122 118 211 180    
...                   76.5 78.1 94.2 120 129    
...                   -11.3 -4.70 -13.6 -13.4 -13.7    
...                   35.7 48.2 36.9 105 64.4    
...                   19.3 17.0 19.9 22.7 24.2    
...                   16.5 31.2 17.0 82.1 40.1    
...                   1.33 -1.68 0.654 0.129 0.412    
...                   0.000 0.000 0.000 0.000 0.000    
...                   15.1 32.9 16.3 82.0 39.7    
...                   2.38 5.90 2.63 14.8 6.48    
...                   0.000 0.000 0.000 0.000 0.000    
...                   12.8 27.0 13.7 67.2 33.3    
                    2.96 3.19 3.19 9.44 4.98   ...

growth rates

... ...                 -41.1% 30.5% 13.8% 51.2% 5.74%    
... ...                 -21.5% 12.6% 9.91% 32.1% 8.39%    
... ...                 -40.0% 35.0% -23.5% 184% -38.6%    
... ...                 -61.5% 89.6% -45.6% 383% -51.1%    
... ...                 -62.4% 117% -50.3% 401% -51.5%    
... ...                 -61.5% 112% -49.2% 390% -50.5%    

ratios

...                   6.97% 13.4% 6.26% 26.2% 11.1%    
... ...                 5.34% 11.4% 4.92% 21.2% 9.32%    
...                   39.3% 36.3% 30.8% 36.7% 29.5%    
...                   13.9% 14.4% 9.68% 18.2% 10.6%    
...                   6.41% 9.32% 4.46% 14.2% 6.59%    
...                   4.96% 8.06% 3.60% 11.7% 5.46%    
...                   23.2% 11.8% 23.3% 14.1% 15.0%   ...
... ...                 5.12% -4.12% 1.13% 0.267% 0.287%    
...                   0.092 0.545 1.75 -0.170 3.89    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                   99.7 125 144 148 157    
...                   98.6 123 142 146 157    
...                   0.467 0.886 1.37 1.52 2.41    
...                   175 223 239 262 307    
...                   104 97.0 138 146 190    
...                   33.5 59.3 48.9 56.5 81.1    
...                   29.8 21.9 2.98 46.9 7.73    
...                   277 350 384 414 474    
...                   189 214 224 289 312    
...                   0.000 0.000 0.000 0.000 0.000    
...                   88.4 136 159 125 162    
...               ...   3.20 3.37 4.54 4.11 4.48    
...                   33.1 48.2 53.7 29.1 23.8    
... ... ...           ...   3.20 3.37 4.54 4.11 4.48    
...                   46.4 78.7 75.5 83.4 102    
...                   0.000 0.000 13.8 0.000 234    
...                   11.6 32.7 21.7 25.6 39.5    
...     ...             5.79 5.41 5.60 8.79 8.42    
...                   277 350 384 414 474    

growth rates

... ...                 -11.3% 26.2% 9.79% 7.91% 14.5%    
... ...                 6.27% 13.4% 4.93% 28.7% 8.19%    
... ...                 -72.5% 700% 145% -128% -1,505%    
... ...                 73.3% 45.9% 39.9% -56.9% 787%    

ratios

...                   33.1 48.2 67.5 29.1 258    
...                   3.29 26.3 64.5 -17.8 250    
...                   126 124 166 177 231    
...                   226 248 309 326 388    
...                   0.017 0.123 0.287 -0.062 0.802    
... ...                 5.12% -4.12% 1.13% 0.267% 0.287%    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                   12.8 27.0 13.7 67.2 33.3    
...                   19.3 17.0 19.9 22.7 24.2    
... ...                 -29.4 -40.5 26.8 33.8 -17.9    
... ...                 15.0 2.56 -42.1 -11.3 -54.4    
...                   17.7 6.05 18.4 112 -14.8    
...                   -8.71 -26.1 -54.4 -28.7 -33.2    
...                   0.019 0.003 1.06 1.97 0.122    
...                   -8.69 -26.1 -53.4 -26.8 -33.1    
                    -2.96 -3.19 -3.19 -9.44 -4.98   ...
... ...                 14.0 15.2 19.2 -38.4 229    
...                   13.7 12.2 16.1 -41.6 8.67    
...                   22.6 -7.83 -19.0 44.0 -39.2    

ratios

...                   47.7 64.6 46.8 35.8 48.6    
...                   244 166 192 146 161    
...                   27.1 55.8 30.0 25.6 33.5    
...                   265 175 209 156 176    
...                   32.0 44.0 33.6 89.9 57.5    
...                   8.96 -20.0 -35.0 85.5 -47.9    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                   4.33% 8.62% 3.74% 16.8% 7.49%    
...                   39.3% 36.3% 30.8% 36.7% 29.5%    
... ... ... ... ...           172 173 206 228 241    
... ... ... ... ...           1,945 1,967 2,155 2,241 2,283    
... ... ... ... ...           37,065 37,599 38,113 43,839 44,666    
...                   31.8% 25.7% 25.9% 24.3% 22.7%    
...                   15.7% 17.9% 16.1% 18.0% 16.3%    
...                   3.39% 7.79% 14.3% 4.98% 5.45%    
... ... ... ...             180 282 261 425 499    
... ... ... ...             70.1% 84.2% 68.5% 73.7% 81.9%    
... ... ... ...             252 333 333 564 433    
... ... ... ...             15.0 10.0 15.0 12.0 ...    
... ... ... ...             87.0 61.0 87.0 151 84.3    

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Farmet at a Glance

February 18, 2014
Farmet at a Glance

Farmet is a small private Czech Republic-based company involved in the development, production, sale and service of agricultural machines for soil processing and sowing and oil processing technologies. The Company was founded in 1992, it now exports into more than 20 countries and employes around 250 persons. In 2012, the Company reached total sales of CZK 576 mil

Read more »

Farmet is a small private Czech Republic-based company involved in the development, production, sale and service of agricultural machines for soil processing and sowing and oil processing technologies. The Company was founded in 1992, it now exports into more than 20 countries and employes around 250 persons. In 2012, the Company reached total sales of CZK 576 mil with a net profit of CZK 67 mil.

This report offers a summary of the company's performance in 2000-2012. 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.

Farmet in Numbers

February 16, 2014
Farmet in Numbers

Farmet is a small private Czech Republic-based company involved in the development, production, sale and service of agricultural machines for soil processing and sowing and oil processing technologies. The Company was founded in 1992, it now exports into more than 20 countries and employes around 250 persons. In 2012, the Company reached total sales of CZK 576 mil

Read more »

Farmet is a small private Czech Republic-based company involved in the development, production, sale and service of agricultural machines for soil processing and sowing and oil processing technologies. The Company was founded in 1992, it now exports into more than 20 countries and employes around 250 persons. In 2012, the Company reached total sales of CZK 576 mil with a net profit of CZK 67 mil.

This excel file offers a summary of the company's performance in 2000-2012. 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

Farmet invested total of CZK 67.9 mil in 2015, down 7.38% when compared to the previous year. Historically, company's investments reached an all time high of CZK 73.3 mil in 2014 and an all time low of CZK 1.10 mil in 2002.

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Farmet invested total of CZK 67.9 mil in 2015, down 7.38% when compared to the previous year. Historically, company's investments reached an all time high of CZK 73.3 mil in 2014 and an all time low of CZK 1.10 mil in 2002.

When compared to total sales, investments reached 12.7% in 2015, up from 11.1% seen in the previous year. This is compared to 9.72% seen on average in the last five years.

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

Farmet - Indebtedness

March 19, 2018

Farmet's net debt reached CZK 67.7 mil and accounted for 0.225 of equity at the end of 2015. The ratio is up 15.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.802

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Farmet's net debt reached CZK 67.7 mil and accounted for 0.225 of equity at the end of 2015. The ratio is up 15.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.802 in 2013 and an all time low of -0.062 in 2012.

When compared to EBITDA, net debt amounted to 18.7x at the end of the year. The ratio reached an all time high of 18.7 in 2015 and an all time low of -2.41 in 2001.

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

Farmet's total assets reached CZK 536 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 287 mil, or 53.5% of total assets while cash reached CZK 45.8 mil at the end of 2015.

On

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Farmet's total assets reached CZK 536 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 287 mil, or 53.5% of total assets while cash reached CZK 45.8 mil at the end of 2015.

On the other hand, total debt reached CZK 113 mil at the year-end, or 53.5% of total assets while firm's equity amounted to CZK 302 mil. As a result, net debt reached CZK 67.7 mil at the end of 2015 and accounted for 22.5% of equity.

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

Farmet - Cash Flow

March 6, 2018

Farmet's operating cash flow reached CZK 74.0 mil in 2015, up 42.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 112 mil in 2012 and an all time low of CZK -14.8

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Farmet's operating cash flow reached CZK 74.0 mil in 2015, up 42.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 112 mil in 2012 and an all time low of CZK -14.8 mil in 2013.

Farmet's total investments reached CZK 67.9 mil and accounted for 12.7% of sales in 2015. This is compared to 9.72% seen on average in the last five years.

Since cash from financing amounted to CZK -16.2 mil, net cash the company generated in 2015 reached CZK 45.8 mil.

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

See all charts of the company »
Farmet's net profit fell 193% to CZK -29.2 mil in 2015
Farmet's net profit fell 193% to CZK -29.2 mil in 2015
Farmet's employees rose 17.5% to 275 in 2015
Farmet's Net Debt/EBITDA rose 1,740% to 18.7 in 2015
Farmet's Capital Expenditures fell 7.38% to CZK 67.9 mil in 2015
Farmet's Net Margin fell 215% to -5.48% in 2015
Farmet's Cash & Cash Equivalents fell 18.2% to CZK 45.8 mil in 2015
Farmet's Total Cash From Operations rose 42.1% to CZK 74.0 mil in 2015
Farmet's ROCE fell 188% to -6.79% in 2015