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Lovochemie

Chemicals > Czech Republic > Lovochemie
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Lovochemie

Lovochemie, a.s. is a Czech company, located in Lovosice, which produces mineral fertilizers, especially ammonium nitrate and calcium nitrate. Fertilizer production started here in 1904, when businessman Adolf Schram built a factory for the production of sulphuric acid. The plant merged with Česká továrna na umělé hedvábí (Czech Factory for Synthetic Silk) in 1958, and became Severočeské

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Lovochemie, a.s. is a Czech company, located in Lovosice, which produces mineral fertilizers, especially ammonium nitrate and calcium nitrate. Fertilizer production started here in 1904, when businessman Adolf Schram built a factory for the production of sulphuric acid. The plant merged with Česká továrna na umělé hedvábí (Czech Factory for Synthetic Silk) in 1958, and became Severočeské chemické závody, or SCHZ Lovosice (North Bohemian Chemical Works). Since the establishment of SCHZ, acids, potassium nitrate, NPK-1 fertilizers, calcium nitrate, or sulfuric acid have been produced here. After many organizational changes, the joint-stock company Lovochemie was established in 1993. Its privatisation was finished in 1996, when the Proferta company became the major shareholder. Lovochemie was incorporated into a group of companies called Agrofert and Unipetrol after the major shareholders changed in 1997

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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
                    3,672 3,799 5,427 5,750 5,273    
                    907 792 1,444 1,392 794    
                    200 206 686 492 329    
                    145 407 546 405 258    
                    6.27% 18.0% 22.6% 16.3% 10.1%    
                    5.45% 5.42% 12.6% 8.56% 6.23%    
                    3.95% 10.7% 10.1% 7.04% 4.90%    
...                   626 618 628 643 647    

balance sheet

                    2,908 2,911 3,889 3,664 4,025    
                    1,623 1,538 1,634 1,640 2,096    
                    1,277 1,365 2,246 2,021 1,927    
                    2,232 2,300 2,538 2,440 2,695    
                    676 611 1,351 1,224 1,330    
                    67.0 73.0 82.0 89.8 84.0    
                    447 426 683 1,125 883    
                    0.123 -0.475 0.487 -0.600 0.539    
                    0.022 -0.083 0.168 -0.169 0.106    
...                   14.8% -618% 3.21% -1.20% 5.29%    

cash flow

                    515 670 243 750 229    
                    -180 -129 -556 91.0 -417    
                    -422 -332 148 -453 -153    
                    -87.0 209 -165 388 -341    

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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
                    3,672 3,799 5,427 5,750 5,273    
                    2,765 3,007 3,983 4,358 4,479    
                    907 792 1,444 1,392 794    
                    262 279 303 323 340    
                    255 113 266 381 -77.8    
                    390 400 875 688 532    
                    190 194 189 196 203    
                    200 206 686 492 329    
                    17.0 -247 8.00 -3.00 9.50    
                    0.000 0.000 0.000 0.000 -0.010    
                    183 453 678 495 319    
                    38.0 46.0 132 90.0 61.1    
                    0.000 0.000 0.000 0.000 0.000    
                    145 407 546 405 258    
                    300 300 0.000 500 0.000   ...

growth rates

...                   -23.8% 3.46% 42.9% 5.95% -8.29%    
...                   -18.5% -24.2% 45.2% 23.7% -62.8%    
...                   -55.0% 2.56% 119% -21.4% -22.7%    
...                   -69.6% 3.00% 233% -28.3% -33.2%    
...                   -72.5% 148% 49.7% -27.0% -35.5%    
...                   -72.4% 181% 34.2% -25.8% -36.2%    

ratios

                    6.27% 18.0% 22.6% 16.3% 10.1%    
...                   5.40% 17.2% 21.7% 14.7% 8.90%    
                    24.7% 20.8% 26.6% 24.2% 15.1%    
                    10.6% 10.5% 16.1% 12.0% 10.1%    
                    5.45% 5.42% 12.6% 8.56% 6.23%    
                    3.95% 10.7% 10.1% 7.04% 4.90%    
                    207% 73.7% 0.000% 123% 0.000%   ...
...                   14.8% -618% 3.21% -1.20% 5.29%    
                    0.123 -0.475 0.487 -0.600 0.539    

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

balance sheet

                    1,623 1,538 1,634 1,640 2,096    
                    1,616 1,535 1,598 1,609 2,087    
                    5.00 2.00 34.0 30.0 7.56    
                    1,277 1,365 2,246 2,021 1,927    
                    469 597 1,145 742 625    
                    753 404 651 839 1,133    
                    32.0 190 73.0 413 71.8    
                    2,908 2,911 3,889 3,664 4,025    
                    2,232 2,300 2,538 2,440 2,695    
                    0.000 0.000 0.000 0.000 0.000    
                    676 611 1,351 1,224 1,330    
                    67.0 73.0 82.0 89.8 84.0    
                    0.000 0.000 0.000 0.000 8.71    
                    67.0 73.0 79.0 82.0 75.3    
                    447 426 683 1,125 883    
                    80.0 0.000 499 0.000 350    
                    314 340 600 548 724    
                    77.0 107 70.0 6.00 7.15    
                    2,908 2,911 3,889 3,664 4,025    

growth rates

...                   -12.4% 0.103% 33.6% -5.79% 9.85%    
...                   -6.73% 3.05% 10.3% -3.86% 10.5%    
...                   -41.5% -496% -324% -197% -169%    
...                   -46.7% -100% ... -100% ...    

ratios

                    80.0 0.000 499 0.000 359    
                    48.0 -190 426 -413 287    
                    908 661 1,196 1,033 1,035    
                    2,531 2,199 2,830 2,673 3,131    
                    0.022 -0.083 0.168 -0.169 0.106    
...                   14.8% -618% 3.21% -1.20% 5.29%    

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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

                    145 407 546 405 258    
                    190 194 189 196 203    
...                   -33.0 -178 43.0 -14.0 -231    
...                   213 247 -535 163 -1.70    
                    515 670 243 750 229    
                    -180 -130 -258 -210 -419    
                    0.000 1.00 -298 301 2.41    
                    -180 -129 -556 91.0 -417    
                    -300 -300 0.000 -500 0.000   ...
...                   -70.0 -80.0 499 -499 359    
                    -422 -332 148 -453 -153    
                    -87.0 209 -165 388 -341    

ratios

                    74.8 38.8 43.8 53.3 78.4    
                    61.9 72.5 105 62.1 51.0    
                    41.5 41.3 55.0 45.9 59.0    
                    95.3 70.0 93.7 69.5 70.4    
                    335 601 735 601 462    
                    335 541 -313 841 -188    

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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

                    4.66% 14.0% 16.1% 10.7% 6.72%    
                    24.7% 20.8% 26.6% 24.2% 15.1%    
...                   626 618 628 643 647    
...                   1,830 1,969 2,273 2,140 2,238    
...                   34,878 37,621 40,207 41,861 43,791    
                    7.55% 7.77% 6.39% 6.14% 6.88%    
                    20.8% 10.2% 19.5% 18.2% 19.1%    
... ... ... ... ... ... ... ... ... ... ... ... ... 3,946 3,208    
                    4.90% 3.42% 4.75% 3.65% 7.95%    
... ... ... ... ... ... ... ... ... ... ... ... ... 2,142 2,084    
... ... ... ... ... ... ... ... ... ... ... ... ... 37.3% 39.5%    
...                   3,686 3,304 4,442 5,633 4,834    
...                   185 358 371 367 367    
...                   44.0 40.0 39.0 39.0 37.0    
...                   94.7 85.6 92.4 95.1 86.1    
...                   181,485 150,723 213,637 203,877 201,996    
...                   2,438 4,320 5,624 4,986 2,149    
...                   1,166 3,786 3,703 3,823 1,229    

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Lovochemie at a Glance

December 16, 2013
Lovochemie at a Glance

Lovochemie, a.s. is a Czech company, located in Lovosice, which produces mineral fertilizers, especially ammonium nitrate and calcium nitrate. Fertilizer production started here in 1904, when businessman Adolf Schram built a factory for the production of sulphuric acid. The plant merged with Česká továrna na umělé hedvábí

Read more »

Lovochemie, a.s. is a Czech company, located in Lovosice, which produces mineral fertilizers, especially ammonium nitrate and calcium nitrate. Fertilizer production started here in 1904, when businessman Adolf Schram built a factory for the production of sulphuric acid. The plant merged with Česká továrna na umělé hedvábí (Czech Factory for Synthetic Silk) in 1958, and became Severočeské chemické závody, or SCHZ Lovosice (North Bohemian Chemical Works). Since the establishment of SCHZ, acids, potassium nitrate, NPK-1 fertilizers, calcium nitrate, or sulfuric acid have been produced here. After many organizational changes, the joint-stock company Lovochemie was established in 1993. Its privatisation was finished in 1996, when the Proferta company became the major shareholder. Lovochemie was incorporated into a group of companies called Agrofert and Unipetrol after the major shareholders changed in 1997.

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 basis.

Lovochemie invested total of CZK 799 mil in 2015, up 0.286% when compared to the previous year. Historically, company's investments reached an all time high of CZK 799 mil in 2015 and an all time low of CZK 130 mil in 2010.

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Lovochemie invested total of CZK 799 mil in 2015, up 0.286% when compared to the previous year. Historically, company's investments reached an all time high of CZK 799 mil in 2015 and an all time low of CZK 130 mil in 2010.

When compared to total sales, investments reached 14.9% in 2015, up from 14.1% seen in the previous year. This is compared to 9.08% seen on average in the last five years.

As far as Lovochemie's peers are concerned, CZK 1,062 mil and 10.6% at Grupa Azoty invested CZK 1,062 mil, or 10.6% of its sales in 2015. on 2015 numbers.

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

Lovochemie's net debt reached CZK 688 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 72.6% when compared to the previous year.

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

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Lovochemie's net debt reached CZK 688 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 72.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.659 in 2002 and an all time low of -0.169 in 2012.

When compared to EBITDA, net debt amounted to 1.31x at the end of the year. The ratio reached an all time high of 5.09 in 2002 and an all time low of -0.600 in 2012.

As far as Lovochemie's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

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

Lovochemie's total assets reached CZK 5,146 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,612 mil, or 31.3% of total assets while cash reached CZK 89.7 mil at the end of 2015.

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Lovochemie's total assets reached CZK 5,146 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,612 mil, or 31.3% of total assets while cash reached CZK 89.7 mil at the end of 2015.

On the other hand, total debt reached CZK 778 mil at the year-end, or 31.3% of total assets while firm's equity amounted to CZK 3,213 mil. As a result, net debt reached CZK 688 mil at the end of 2015 and accounted for 21.4% of equity.

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

Lovochemie's operating cash flow reached CZK 569 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 750 mil in 2012 and an all time low of CZK

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Lovochemie's operating cash flow reached CZK 569 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 750 mil in 2012 and an all time low of CZK 0.918 mil in 2006.

Lovochemie's total investments reached CZK 790 mil and accounted for 14.9% of sales in 2015. This is compared to 9.08% seen on average in the last five years.

Since cash from financing amounted to CZK 269 mil, net cash the company generated in 2015 reached CZK 89.7 mil.

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

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Lovochemie's net profit fell 10.6% to CZK 294 mil in 2015
Lovochemie's net profit fell 10.6% to CZK 294 mil in 2015
Lovochemie's employees fell 0.615% to 646 in 2015
Lovochemie's Capital Expenditures rose 0.286% to CZK 799 mil in 2015
Lovochemie's Net Debt/EBITDA rose 85.9% to 1.31 in 2015
Lovochemie's Cash & Cash Equivalents rose 117% to CZK 89.7 mil in 2015
Lovochemie's Total Cash From Operations fell 19.5% to CZK 569 mil in 2015
Lovochemie's ROCE fell 20.0% to 7.89% in 2015
Lovochemie's Net Margin fell 5.61% to 5.50% in 2015