Lama Energy Group

Profit Statement 2012 2013 2014
Sales CZK mil 3,741 13,824 27,536
Gross Profit CZK mil 392 593 852
EBITDA CZK mil 244 345 588
EBIT CZK mil 178 124 269
Financing Cost CZK mil 4.86 24.4 17.1
Pre-Tax Profit CZK mil 173 100 252
Net Profit CZK mil 63.0 -14.0 72.5
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,074 7,546 7,444
Non-Current Assets CZK mil 1,677 4,501 4,309
Current Assets CZK mil 1,324 2,991 3,066
Working Capital CZK mil -29.4 -26.3 291
Shareholders' Equity CZK mil 1,845 2,833 2,987
Liabilities CZK mil 1,229 4,713 4,458
Total Debt CZK mil 575 1,764 2,042
Net Debt CZK mil 304 1,179 1,208
Ratios 2012 2013 2014
ROE % 3.53 -0.600 2.49
ROCE % 3.76 -0.458 1.60
Gross Margin % 10.5 4.29 3.10
EBITDA Margin % 6.51 2.50 2.14
EBIT Margin % 4.75 0.897 0.978
Net Margin % 1.68 -0.101 0.263
Net Debt/EBITDA 1.25 3.41 2.05
Net Debt/Equity 0.165 0.416 0.405
Cost of Financing % 1.17 2.09 0.898
Cash Flow 2012 2013 2014
Cash Conversion Cycle days -8.44 -2.31 3.48
Cash Earnings CZK mil 129 207 391

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summary Unit 2010 2011 2012 2013 2014
income statement          
Sales CZK mil ... 1,865 3,741    
Gross Profit CZK mil ... 311 392    
EBIT CZK mil ... 129 178    
Net Profit CZK mil ... 33.9 63.0    
ROE % ... 1.96 3.53    
EBIT Margin % ... 6.93 4.75    
Net Margin % ... 1.82 1.68    
balance sheet          
Total Assets CZK mil ... 2,385 3,074    
Non-Current Assets CZK mil ... 1,650 1,677    
Current Assets CZK mil ... 720 1,324    
Shareholders' Equity CZK mil ... 1,727 1,845    
Liabilities CZK mil ... 658 1,229    
Non-Current Liabilities CZK mil ... 0.851 2.74    
Current Liabilities CZK mil ... 544 999    
Net Debt/EBITDA ... 0.872 1.25    
Net Debt/Equity ... 0.096 0.165    
Cost of Financing % ... ... 1.17    
income statement Unit 2010 2011 2012 2013 2014
income statement          
Sales CZK mil ... 1,865 3,741    
Cost of Goods & Services CZK mil ... 1,554 3,349    
Gross Profit CZK mil ... 311 392    
Staff Cost CZK mil ... 27.1 44.9    
Other Cost CZK mil ... 93.9 103    
EBITDA CZK mil ... 190 244    
Depreciation CZK mil ... 60.8 66.0    
EBIT CZK mil ... 129 178    
Financing Cost CZK mil ... 4.54 4.86    
Extraordinary Cost CZK mil ... 0 0    
Pre-Tax Profit CZK mil ... 125 173    
Tax CZK mil ... 39.6 47.7    
Minorities CZK mil ... 51.2 62.2    
Net Profit CZK mil ... 33.9 63.0    
growth rates          
Total Revenue Growth % ... ... 101    
Operating Cost Growth % ... ... 22.6    
EBITDA Growth % ... ... 28.3    
EBIT Growth % ... ... 37.5    
Pre-Tax Profit Growth % ... ... 38.7    
Net Profit Growth % ... ... 85.9    
ratios          
ROE % ... 1.96 3.53    
ROCE % ... ... 3.76    
Gross Margin % ... 16.7 10.5    
EBITDA Margin % ... 10.2 6.51    
EBIT Margin % ... 6.93 4.75    
Net Margin % ... 1.82 1.68    
Cost of Financing % ... ... 1.17    
Net Debt/EBITDA ... 0.872 1.25    
balance sheet Unit 2010 2011 2012 2013 2014
balance sheet          
Non-Current Assets CZK mil ... 1,650 1,677    
Property, Plant & Equipment CZK mil ... 376 419    
Intangible Assets CZK mil ... 33.9 80.2    
Goodwill CZK mil ... 0 0    
Current Assets CZK mil ... 720 1,324    
Inventories CZK mil ... 1.08 0.542    
Receivables CZK mil ... 299 459    
Cash & Cash Equivalents CZK mil ... 87.7 271    
Total Assets CZK mil ... 2,385 3,074    
Shareholders' Equity CZK mil ... 1,727 1,845    
Of Which Minority Interest CZK mil ... 157 207    
Liabilities CZK mil ... 658 1,229    
Non-Current Liabilities CZK mil ... 0.851 2.74    
Long-Term Debt CZK mil ... 0 0    
Deferred Tax Liabilities CZK mil ... 0.851 2.74    
Current Liabilities CZK mil ... 544 999    
Short-Term Debt CZK mil ... 253 575    
Trade Payables CZK mil ... 246 489    
Provisions CZK mil ... 3.56 4.66    
Equity And Liabilities CZK mil ... 2,385 3,074    
growth rates          
Total Asset Growth % ... ... 28.9    
Shareholders' Equity Growth % ... ... 6.83    
Net Debt Growth % ... ... 83.5    
Total Debt Growth % ... ... 127    
ratios          
Total Debt CZK mil ... 253 575    
Net Debt CZK mil ... 166 304    
Working Capital CZK mil ... 54.0 -29.4    
Capital Employed CZK mil ... 1,704 1,648    
Net Debt/Equity ... 0.096 0.165    
Cost of Financing % ... ... 1.17    
cash flow Unit 2010 2011 2012 2013 2014
cash flow          
Net Profit CZK mil ... 33.9 63.0    
Depreciation CZK mil ... 60.8 66.0    
ratios          
Days Sales Outstanding days ... 58.6 44.8    
Days Sales Of Inventory days ... 0.253 0.059    
Days Payable Outstanding days ... 57.9 53.3    
Cash Conversion Cycle days ... 0.962 -8.44    
Cash Earnings CZK mil ... 94.7 129    
other data Unit 2010 2011 2012 2013 2014
other data          
ROA % ... 1.42 2.31    
Gross Margin % ... 16.7 10.5    
Staff Cost (As % Of Total Cost) % ... 1.56 1.26    
Effective Tax Rate % ... 31.8 27.6    
Sales of Petroleum Products (bbl) mil bbl 0.200 6.10 7.05    
Sales of Natural Gas (GWh) GWh 2,840 2,870 3,870    
Sales of Electricity (GWh) GWh ... ... 160    
Sales of Heat (TJ) TJ ... ... ...    

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LAMA ENERGY GROUP s.r.o. is a Czech Republic-based holding company involved in supply heat and electricity to households and businesses in Czech Republic. Additionally, the Company supplies crude oil and their substitutes, to companies in Central Europe, Canada, and the United States and scrap iron and chemical products to industrial plants in the Czech Republic, Poland, and Germany. The company produces and supplies natural gas and oil in Slovak Republic, North America, and Czech Republic. It is also engaged in the mining of commodities and explores metal deposits in Mongolia. It also has investments in real estate and already-existing areas of business. LAMA ENERGY GROUP s.r.o. was founded in 1991 and is headquartered in Hradec nad Moravicí, Czech Republic.

Finance

Lama Energy Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 588 mil in 2014, or 2.14% of sales. That’s compared to 5.33% average margin seen in last five years.

The company netted CZK 72.5 mil in 2014 implying ROE of 2.49% and ROCE of 1.60%. Again, the average figures were 1.85% and 1.63%, respectively when looking at the previous 5 years.

Lama Energy Group’s net debt amounted to CZK 1,208 mil at the end of 2014, or 0.405 of equity. When compared to EBITDA, net debt was 2.05x, up when compared to average of 1.90x seen in the last 5 years.