Ferona

Profit Statement 2013 2014 2015
Sales CZK mil 20,358 22,180 20,580
Gross Profit CZK mil 1,275 1,394 1,293
EBITDA CZK mil 444 510 504
EBIT CZK mil 184 273 269
Financing Cost CZK mil 136 159 138
Pre-Tax Profit CZK mil 48.8 115 131
Net Profit CZK mil 59.6 102 104
Balance Sheet 2013 2014 2015
Total Assets CZK mil 11,316 10,805 9,507
Non-Current Assets CZK mil 3,529 3,377 3,239
Current Assets CZK mil 7,755 7,399 6,243
Working Capital CZK mil 6,267 5,852 4,871
Shareholders' Equity CZK mil 3,907 4,033 4,118
Liabilities CZK mil 7,408 6,772 5,389
Total Debt CZK mil 3,732 3,323 ...
Net Debt CZK mil 3,507 2,970 ...
Ratios 2013 2014 2015
ROE % 1.55 2.56 2.54
ROCE % 0.613 1.07 1.19
Gross Margin % 6.26 6.28 6.28
EBITDA Margin % 2.18 2.30 2.45
EBIT Margin % 0.906 1.23 1.31
Net Margin % 0.293 0.458 0.503
Net Debt/EBITDA 7.90 5.82 ...
Net Debt/Equity 0.898 0.736 ...
Cost of Financing % 3.53 4.50 ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 116 99.3 89.4
Cash Earnings CZK mil 319 339 339

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 14,550 17,230 19,730 19,257 20,358    
Gross Profit CZK mil -346 1,511 1,398 1,123 1,275    
EBIT CZK mil -1,356 476 357 68.9 184    
Net Profit CZK mil -1,584 189 167 -135 59.6    
ROE % -43.9 5.14 4.33 -3.51 1.55    
EBIT Margin % -9.32 2.77 1.81 0.358 0.906    
Net Margin % -10.9 1.10 0.844 -0.703 0.293    
Employees 1,578 1,429 1,406 1,400 1,278    
balance sheet              
Total Assets CZK mil 9,591 11,381 11,052 11,126 11,316    
Non-Current Assets CZK mil 4,073 3,844 3,785 3,626 3,529    
Current Assets CZK mil 5,508 7,525 7,181 7,488 7,755    
Shareholders' Equity CZK mil 3,607 3,760 3,931 3,782 3,907    
Liabilities CZK mil 5,984 7,621 7,121 7,344 7,408    
Non-Current Liabilities CZK mil 167 165 187 159 102    
Current Liabilities CZK mil 1,435 2,953 2,356 2,436 2,683    
Net Debt/EBITDA -2.77 4.40 5.33 11.0 7.90   ...
Net Debt/Equity 0.833 0.882 0.841 0.971 0.898   ...
Cost of Financing % ... 7.79 6.14 5.04 3.53   ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 14,550 17,230 19,730 19,257 20,358    
Cost of Goods & Services CZK mil 14,897 15,720 18,332 18,133 19,083    
Gross Profit CZK mil -346 1,511 1,398 1,123 1,275    
Staff Cost CZK mil 711 694 723 695 669    
Other Cost CZK mil 27.6 62.1 54.3 96.2 161    
EBITDA CZK mil -1,085 755 620 333 444    
Depreciation CZK mil 271 278 263 264 260    
EBIT CZK mil -1,356 476 357 68.9 184    
Financing Cost CZK mil 261 268 223 192 136    
Extraordinary Cost CZK mil -0.299 0 0 0 0    
Pre-Tax Profit CZK mil -1,617 208 134 -123 48.8    
Tax CZK mil -38.4 13.7 -30.9 4.09 -24.5    
Minorities CZK mil 5.04 5.45 -1.42 8.22 13.7    
Net Profit CZK mil -1,584 189 167 -135 59.6    
growth rates              
Total Revenue Growth % ... 18.4 14.5 -2.40 5.72    
Operating Cost Growth % ... 2.34 2.85 1.69 5.03    
EBITDA Growth % ... -170 -17.8 -46.4 33.5    
EBIT Growth % ... -135 -25.0 -80.7 168    
Pre-Tax Profit Growth % ... -113 -35.6 -192 -140    
Net Profit Growth % ... -112 -12.0 -181 -144    
ratios              
ROE % -43.9 5.14 4.33 -3.51 1.55    
ROCE % ... 2.10 1.76 -1.43 0.613    
Gross Margin % -2.38 8.77 7.08 5.83 6.26    
EBITDA Margin % -7.46 4.38 3.14 1.73 2.18    
EBIT Margin % -9.32 2.77 1.81 0.358 0.906    
Net Margin % -10.9 1.10 0.844 -0.703 0.293    
Cost of Financing % ... 7.79 6.14 5.04 3.53   ...
Net Debt/EBITDA -2.77 4.40 5.33 11.0 7.90   ...
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 4,073 3,844 3,785 3,626 3,529    
Property, Plant & Equipment CZK mil 3,937 3,723 3,686 3,534 3,476    
Intangible Assets CZK mil 20.1 17.6 10.7 12.3 6.93    
Current Assets CZK mil 5,508 7,525 7,181 7,488 7,755    
Inventories CZK mil 2,566 3,955 3,615 3,891 3,950    
Receivables CZK mil 2,652 3,287 3,189 3,313 3,574    
Cash & Cash Equivalents CZK mil 285 276 370 277 225    
Total Assets CZK mil 9,591 11,381 11,052 11,126 11,316    
Shareholders' Equity CZK mil 3,607 3,760 3,931 3,782 3,907    
Of Which Minority Interest CZK mil 21.0 26.5 25.0 33.3 47.0    
Liabilities CZK mil 5,984 7,621 7,121 7,344 7,408    
Non-Current Liabilities CZK mil 167 165 187 159 102    
Long-Term Debt CZK mil 27.8 30.9 78.2 50.5 14.8   ...
Deferred Tax Liabilities CZK mil 139 134 109 109 86.7   ...
Current Liabilities CZK mil 1,435 2,953 2,356 2,436 2,683    
Short-Term Debt CZK mil 3,260 3,561 3,597 3,900 3,717   ...
Trade Payables CZK mil 920 1,400 1,317 1,197 1,257    
Provisions CZK mil 18.3 14.8 10.1 9.68 11.9    
Equity And Liabilities CZK mil 9,591 11,381 11,052 11,126 11,316    
growth rates              
Total Asset Growth % ... 18.7 -2.89 0.672 1.70    
Shareholders' Equity Growth % ... 4.24 4.56 -3.79 3.31    
Net Debt Growth % ... 10.4 -0.309 11.1 -4.52   ...
Total Debt Growth % ... 9.28 2.32 7.47 -5.52   ...
ratios              
Total Debt CZK mil 3,287 3,592 3,676 3,950 3,732   ...
Net Debt CZK mil 3,003 3,316 3,306 3,674 3,507   ...
Working Capital CZK mil 4,299 5,842 5,487 6,007 6,267    
Capital Employed CZK mil 8,371 9,686 9,272 9,633 9,796    
Net Debt/Equity 0.833 0.882 0.841 0.971 0.898   ...
Cost of Financing % ... 7.79 6.14 5.04 3.53   ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil -1,584 189 167 -135 59.6    
Depreciation CZK mil 271 278 263 264 260    
ratios              
Days Sales Outstanding days 66.5 69.6 59.0 62.8 64.1    
Days Sales Of Inventory days 62.9 91.8 72.0 78.3 75.5    
Days Payable Outstanding days 22.5 32.5 26.2 24.1 24.0    
Cash Conversion Cycle days 107 129 105 117 116    
Cash Earnings CZK mil -1,313 467 429 128 319    
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % -16.5 1.80 1.48 -1.22 0.531    
Gross Margin % -2.38 8.77 7.08 5.83 6.26    
Employees 1,578 1,429 1,406 1,400 1,278    
Cost Per Employee USD per month 1,971 2,117 2,424 2,114 2,230    
Cost Per Employee (Local Currency) CZK per month 37,555 40,466 42,867 41,341 43,623    
Staff Cost (As % Of Total Cost) % 4.47 4.14 3.73 3.62 3.32    
Effective Tax Rate % 2.37 6.59 -23.0 -3.32 -50.1    

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Ferona, a.s. is a Czech Republic-based company engaged in the wholesale purchase, storage, processing, and sale of metallurgical equipment and products, as well as sale of derived metallurgical products, hardware products, and nonferrous metals. The Company offers hot rolled bars, hot rolled sections, cold rolled sections, steel plates and sheets, hot rolled wide steels, strips, shaped sheets, perforated sheets and expanded metals, steel tubes and pipes, hollow sections, products from tubes and accessories, flanges, nails, drawn wires, steel and aluminum wire ropes, among others. It is based in Prague, the Czech Republic.