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Lumius

Lumius's Cash & Cash Equivalents fell 52.8% yoy to CZK 230 mil in 2015

By Helgi Analytics - April 2, 2020

Lumius's total assets reached CZK 1,417 mil at the end of 2015, down 11% compared to the previous year. Current as...

Profit Statement 2013 2014 2015
Sales CZK mil 9,554 7,572 6,500
Gross Profit CZK mil 151 186 196
EBITDA CZK mil 12.4 162 140
EBIT CZK mil 6.29 156 123
Financing Cost CZK mil -147 -0.531 45.3
Pre-Tax Profit CZK mil 153 156 77.7
Net Profit CZK mil 123 124 60.8
Dividends CZK mil 75.0 ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,840 1,592 1,417
Non-Current Assets CZK mil 22.3 93.1 244
Current Assets CZK mil 1,761 1,435 1,106
Working Capital CZK mil 324 167 320
Shareholders' Equity CZK mil 630 754 765
Liabilities CZK mil 1,132 838 652
Total Debt CZK mil 0 0 0
Net Debt CZK mil -411 -486 -230
Ratios 2013 2014 2015
ROE % 21.7 17.9 8.00
ROCE % 34.6 41.0 14.8
Gross Margin % 1.58 2.46 3.02
EBITDA Margin % 0.129 2.14 2.15
EBIT Margin % 0.066 2.05 1.89
Net Margin % 1.29 1.64 0.936
Net Debt/EBITDA -33.3 -3.01 -1.64
Net Debt/Equity -0.653 -0.644 -0.300
Cost of Financing % ... ... ...
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 134 226 -123
Total Cash From Investing CZK mil -12.6 -75.8 -163
Total Cash From Financing CZK mil -20.1 -75.0 29.9
Net Change In Cash CZK mil 101 74.9 -256
Cash Conversion Cycle days 12.0 7.38 17.3
Cash Earnings CZK mil 129 130 77.7
Free Cash Flow CZK mil 122 150 -286

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                      
Sales CZK mil                         7,572 6,500 ... ... ... ... ...
Gross Profit CZK mil                         186 196 ... ... ... ... ...
EBIT CZK mil                         156 123 ... ... ... ... ...
Net Profit CZK mil                         124 60.8 ... ... ... ... ...
ROE %                         17.9 8.00 ... ... ... ... ...
EBIT Margin %                         2.05 1.89 ... ... ... ... ...
Net Margin %                         1.64 0.936 ... ... ... ... ...
Employees                         51.0 63.0 ... ... ... ... ...
balance sheet                                      
Total Assets CZK mil                         1,592 1,417 ... ... ... ... ...
Non-Current Assets CZK mil                         93.1 244 ... ... ... ... ...
Current Assets CZK mil                         1,435 1,106 ... ... ... ... ...
Shareholders' Equity CZK mil                         754 765 ... ... ... ... ...
Liabilities CZK mil                         838 652 ... ... ... ... ...
Non-Current Liabilities CZK mil                         0 0 ... ... ... ... ...
Current Liabilities CZK mil                         838 652 ... ... ... ... ...
Net Debt/EBITDA ...                       -3.01 -1.64 ... ... ... ... ...
Net Debt/Equity ...                       -0.644 -0.300 ... ... ... ... ...
Cost of Financing % ... ...                 ... ... ... ... ... ... ... ... ...
cash flow                                      
Total Cash From Operations CZK mil                         226 -123 ... ... ... ... ...
Total Cash From Investing CZK mil                         -75.8 -163 ... ... ... ... ...
Total Cash From Financing CZK mil                         -75.0 29.9 ... ... ... ... ...
Net Change In Cash CZK mil                         74.9 -256 ... ... ... ... ...
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                      
Sales CZK mil                         7,572 6,500 ... ... ... ... ...
Cost of Goods & Services CZK mil                         7,386 6,304 ... ... ... ... ...
Gross Profit CZK mil                         186 196 ... ... ... ... ...
Staff Cost CZK mil                         98.1 50.1 ... ... ... ... ...
Other Cost CZK mil                         -73.8 6.42 ... ... ... ... ...
EBITDA CZK mil                         162 140 ... ... ... ... ...
Depreciation CZK mil                         6.21 16.9 ... ... ... ... ...
EBIT CZK mil                         156 123 ... ... ... ... ...
Financing Cost CZK mil                         -0.531 45.3 ... ... ... ... ...
Extraordinary Cost CZK mil                         0 0 ... ... ... ... ...
Pre-Tax Profit CZK mil                         156 77.7 ... ... ... ... ...
Tax CZK mil                         32.0 16.9 ... ... ... ... ...
Minorities CZK mil                         0 0 ... ... ... ... ...
Net Profit CZK mil                         124 60.8 ... ... ... ... ...
Dividends CZK mil ...                       ... ... ... ... ... ... ...
growth rates                                      
Total Revenue Growth % ...                       -20.7 -14.2 ... ... ... ... ...
Operating Cost Growth % ...                       -82.4 132 ... ... ... ... ...
EBITDA Growth % ...                       1,210 -13.6 ... ... ... ... ...
EBIT Growth % ...                       2,373 -21.0 ... ... ... ... ...
Pre-Tax Profit Growth % ...                       1.70 -50.2 ... ... ... ... ...
Net Profit Growth % ...                       0.760 -51.0 ... ... ... ... ...
ratios                                      
ROE %                         17.9 8.00 ... ... ... ... ...
ROCE %                         41.0 14.8 ... ... ... ... ...
Gross Margin %                         2.46 3.02 ... ... ... ... ...
EBITDA Margin %                         2.14 2.15 ... ... ... ... ...
EBIT Margin %                         2.05 1.89 ... ... ... ... ...
Net Margin %                         1.64 0.936 ... ... ... ... ...
Payout Ratio % ...                       ... ... ... ... ... ... ...
Cost of Financing % ... ...                 ... ... ... ... ... ... ... ... ...
Net Debt/EBITDA ...                       -3.01 -1.64 ... ... ... ... ...
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                                      
Non-Current Assets CZK mil                         93.1 244 ... ... ... ... ...
Property, Plant & Equipment CZK mil                         92.2 240 ... ... ... ... ...
Intangible Assets CZK mil                         0.948 3.72 ... ... ... ... ...
Current Assets CZK mil                         1,435 1,106 ... ... ... ... ...
Inventories CZK mil                         0 10.4 ... ... ... ... ...
Receivables CZK mil                         717 702 ... ... ... ... ...
Cash & Cash Equivalents CZK mil                         486 230 ... ... ... ... ...
Total Assets CZK mil                         1,592 1,417 ... ... ... ... ...
Shareholders' Equity CZK mil                         754 765 ... ... ... ... ...
Of Which Minority Interest CZK mil                         0 0 ... ... ... ... ...
Liabilities CZK mil                         838 652 ... ... ... ... ...
Non-Current Liabilities CZK mil                         0 0 ... ... ... ... ...
Long-Term Debt CZK mil ...                       0 0 ... ... ... ... ...
Deferred Tax Liabilities CZK mil ...                       0 0 ... ... ... ... ...
Current Liabilities CZK mil                         838 652 ... ... ... ... ...
Short-Term Debt CZK mil                         0 0 ... ... ... ... ...
Trade Payables CZK mil                         551 392 ... ... ... ... ...
Provisions CZK mil                         0 0 ... ... ... ... ...
Equity And Liabilities CZK mil                         1,592 1,417 ... ... ... ... ...
growth rates                                      
Total Asset Growth % ...                       -13.5 -11.0 ... ... ... ... ...
Shareholders' Equity Growth % ...                       19.7 1.43 ... ... ... ... ...
Net Debt Growth % ... ...                     18.2 -52.8 ... ... ... ... ...
Total Debt Growth % ... ... ...   ...           ... ... ... ... ... ... ... ... ...
ratios                                      
Total Debt CZK mil ...                       0 0 ... ... ... ... ...
Net Debt CZK mil ...                       -486 -230 ... ... ... ... ...
Working Capital CZK mil                         167 320 ... ... ... ... ...
Capital Employed CZK mil                         260 564 ... ... ... ... ...
Net Debt/Equity ...                       -0.644 -0.300 ... ... ... ... ...
Cost of Financing % ... ...                 ... ... ... ... ... ... ... ... ...
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                                      
Net Profit CZK mil                         124 60.8 ... ... ... ... ...
Depreciation CZK mil                         6.21 16.9 ... ... ... ... ...
Non-Cash Items CZK mil ...                       -61.2 -47.5 ... ... ... ... ...
Change in Working Capital CZK mil ...                       157 -153 ... ... ... ... ...
Total Cash From Operations CZK mil                         226 -123 ... ... ... ... ...
Capital Expenditures CZK mil                         -76.5 -173 ... ... ... ... ...
Other Investments CZK mil                         0.759 9.52 ... ... ... ... ...
Total Cash From Investing CZK mil                         -75.8 -163 ... ... ... ... ...
Dividends Paid CZK mil ... ...                     -75.0 ... ... ... ... ... ...
Issuance Of Shares CZK mil ... ... ... ... ...               0 1.00 2.00 3.00 4.00    
Issuance Of Debt CZK mil ... ... ... ... ...               0 0 ... ... ... ... ...
Total Cash From Financing CZK mil                         -75.0 29.9 ... ... ... ... ...
Net Change In Cash CZK mil                         74.9 -256 ... ... ... ... ...
ratios                                      
Days Sales Outstanding days                         34.6 39.4 ... ... ... ... ...
Days Sales Of Inventory days                         0 0.603 ... ... ... ... ...
Days Payable Outstanding days                         27.2 22.7 ... ... ... ... ...
Cash Conversion Cycle days                         7.38 17.3 ... ... ... ... ...
Cash Earnings CZK mil                         130 77.7 ... ... ... ... ...
Free Cash Flow CZK mil                         150 -286 ... ... ... ... ...
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
other data                                      
ROA %                         7.23 4.04 ... ... ... ... ...
Gross Margin %                         2.46 3.02 ... ... ... ... ...
Cost Per Employee USD per month                         7,501 3,099 ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month                         160,322 66,237 ... ... ... ... ...
Staff Cost (As % Of Total Cost) %                         1.32 0.785 ... ... ... ... ...
Effective Tax Rate %                         20.5 21.7 ... ... ... ... ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ...           839 614 ... ... ... ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ...           11.1 9.45 ... ... ... ... ...
Sales Of Electricity CZK mil                         3,490 3,385 ... ... ... ... ...
Sales of Electricity (At Home) CZK mil                         3,055 3,048 ... ... ... ... ...
Sales of Electricity (Export) CZK mil                         435 337 ... ... ... ... ...
Sales of Natural Gas CZK mil ... ... ... ... ... ...             4,081 3,112 ... ... ... ... ...
Sales Of Natural Gas (At Home) CZK mil ... ... ... ... ... ...             3,678 2,834 ... ... ... ... ...
Sales Of Natural Gas (Export) CZK mil ... ... ... ... ... ... ...           404 278 ... ... ... ... ...
Capital Expenditures (As % of Sales) %                         1.01 2.66 ... ... ... ... ...

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Lumius, spol. s r.o. is a Czech Republic-based energy trader. The Company was set up as a wholesale power distribution and gradually extended its focus to encompass retail power distribution, as well as retail gas distribution. The Company serves industry, commerce, transport, and public sectors and extended its business abroad, to Poland, Slovakia, Hungary, Croatia, and Germany. Lumius, spol. s r.o. was founded in 2002 and is based in Frýdek-Místek, the Czech Republic.

Finance

Lumius has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2020, or of sales. That’s compared to

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nan% average margin seen in last five years.

The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were

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nan% and

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nan%, respectively when looking at the previous 5 years.

Lumius’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x,

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up when compared to average of nanx seen in the last 5 years.