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Lumius

Energy & Utility > Czech Republic > Lumius
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Lumius

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,

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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.

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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
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  9,186 9,905 9,554 7,572 6,500 ... ... ... ... ...
                  98.3 330 151 186 196 ... ... ... ... ...
                  82.0 230 6.29 156 123 ... ... ... ... ...
                  137 197 123 124 60.8 ... ... ... ... ...
                  23.9% 34.8% 21.7% 17.9% 8.00% ... ... ... ... ...
                  0.892% 2.32% 0.066% 2.05% 1.89% ... ... ... ... ...
                  1.49% 1.99% 1.29% 1.64% 0.936% ... ... ... ... ...
                  41.0 46.0 45.0 51.0 63.0 ... ... ... ... ...

balance sheet

                  1,417 1,443 1,840 1,592 1,417 ... ... ... ... ...
                  21.0 12.9 22.3 93.1 244 ... ... ... ... ...
                  1,382 1,420 1,761 1,435 1,106 ... ... ... ... ...
                  629 507 630 754 765 ... ... ... ... ...
                  788 936 1,132 838 652 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  788 936 1,132 838 652 ... ... ... ... ...
...                 -2.88 -1.31 -33.3 -3.01 -1.64 ... ... ... ... ...
...                 -0.427 -0.611 -0.653 -0.644 -0.300 ... ... ... ... ...
... ...               -432,605% ... ... ... ... ... ... ... ... ...

cash flow

                  -124 144 134 226 -123 ... ... ... ... ...
                  -18.6 103 -12.6 -75.8 -163 ... ... ... ... ...
                  24.0 -205 -20.1 -75.0 29.9 ... ... ... ... ...
                  -118 41.6 101 74.9 -256 ... ... ... ... ...

Download Data
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
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
                  9,186 9,905 9,554 7,572 6,500 ... ... ... ... ...
                  9,088 9,575 9,403 7,386 6,304 ... ... ... ... ...
                  98.3 330 151 186 196 ... ... ... ... ...
                  44.9 81.0 46.2 98.1 50.1 ... ... ... ... ...
                  -39.7 12.7 92.1 -73.8 6.42 ... ... ... ... ...
                  93.1 237 12.4 162 140 ... ... ... ... ...
                  11.1 6.86 6.06 6.21 16.9 ... ... ... ... ...
                  82.0 230 6.29 156 123 ... ... ... ... ...
                  -88.7 5.33 -147 -0.531 45.3 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  171 225 153 156 77.7 ... ... ... ... ...
                  33.8 27.2 30.3 32.0 16.9 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  137 197 123 124 60.8 ... ... ... ... ...
...                 321 20.1 75.0 ... ... ... ... ... ... ...

growth rates

...                 -0.792% 7.82% -3.55% -20.7% -14.2% ... ... ... ... ...
...                 -97.6% 1,697% 47.6% -82.4% 132% ... ... ... ... ...
...                 -78.9% 154% -94.8% 1,210% -13.6% ... ... ... ... ...
...                 -81.0% 180% -97.3% 2,373% -21.0% ... ... ... ... ...
...                 -61.4% 31.6% -31.6% 1.70% -50.2% ... ... ... ... ...
...                 -61.6% 44.2% -37.6% 0.760% -51.0% ... ... ... ... ...

ratios

                  23.9% 34.8% 21.7% 17.9% 8.00% ... ... ... ... ...
                  41.0% 54.3% 34.6% 41.0% 14.8% ... ... ... ... ...
                  1.07% 3.34% 1.58% 2.46% 3.02% ... ... ... ... ...
                  1.01% 2.39% 0.129% 2.14% 2.15% ... ... ... ... ...
                  0.892% 2.32% 0.066% 2.05% 1.89% ... ... ... ... ...
                  1.49% 1.99% 1.29% 1.64% 0.936% ... ... ... ... ...
...                 235% 10.2% 60.9% ... ... ... ... ... ... ...
... ...               -432,605% ... ... ... ... ... ... ... ... ...
...                 -2.88 -1.31 -33.3 -3.01 -1.64 ... ... ... ... ...

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

balance sheet

                  21.0 12.9 22.3 93.1 244 ... ... ... ... ...
                  10.4 9.91 20.9 92.2 240 ... ... ... ... ...
                  3.12 3.00 1.47 0.948 3.72 ... ... ... ... ...
                  1,382 1,420 1,761 1,435 1,106 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 10.4 ... ... ... ... ...
                  778 911 929 717 702 ... ... ... ... ...
                  268 310 411 486 230 ... ... ... ... ...
                  1,417 1,443 1,840 1,592 1,417 ... ... ... ... ...
                  629 507 630 754 765 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  788 936 1,132 838 652 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
...                 0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
...                 0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  788 936 1,132 838 652 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  438 557 605 551 392 ... ... ... ... ...
                  0.000 0.000 77.7 0.000 0.000 ... ... ... ... ...
                  1,417 1,443 1,840 1,592 1,417 ... ... ... ... ...

growth rates

...                 -5.96% 1.84% 27.5% -13.5% -11.0% ... ... ... ... ...
...                 21.2% -19.3% 24.3% 19.7% 1.43% ... ... ... ... ...
... ...               -38.9% 15.5% 32.8% 18.2% -52.8% ... ... ... ... ...
... ... ...   ...         -100% ... ... ... ... ... ... ... ... ...

ratios

...                 0.000 0.000 0.000 0.000 0.000 ... ... ... ... ...
...                 -268 -310 -411 -486 -230 ... ... ... ... ...
                  340 354 324 167 320 ... ... ... ... ...
                  361 367 346 260 564 ... ... ... ... ...
...                 -0.427 -0.611 -0.653 -0.644 -0.300 ... ... ... ... ...
... ...               -432,605% ... ... ... ... ... ... ... ... ...

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

cash flow

                  137 197 123 124 60.8 ... ... ... ... ...
                  11.1 6.86 6.06 6.21 16.9 ... ... ... ... ...
...                 -216 -46.1 -25.4 -61.2 -47.5 ... ... ... ... ...
...                 -55.7 -14.2 30.3 157 -153 ... ... ... ... ...
                  -124 144 134 226 -123 ... ... ... ... ...
                  -16.9 100 -13.7 -76.5 -173 ... ... ... ... ...
                  -1.67 2.70 1.08 0.759 9.52 ... ... ... ... ...
                  -18.6 103 -12.6 -75.8 -163 ... ... ... ... ...
... ...               0.000 -321 -20.1 -75.0 ... ... ... ... ... ...
... ... ... ... ...         0.000 0.000 0.000 0.000 1.00          
... ... ... ... ...         -0.041 0.000 0.000 0.000 0.000 ... ... ... ... ...
                  24.0 -205 -20.1 -75.0 29.9 ... ... ... ... ...
                  -118 41.6 101 74.9 -256 ... ... ... ... ...

ratios

                  30.9 33.6 35.5 34.6 39.4 ... ... ... ... ...
                  0.000 0.000 0.000 0.000 0.603 ... ... ... ... ...
                  17.6 21.2 23.5 27.2 22.7 ... ... ... ... ...
                  13.3 12.3 12.0 7.38 17.3 ... ... ... ... ...
                  148 204 129 130 77.7 ... ... ... ... ...
                  -142 247 122 150 -286 ... ... ... ... ...

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

other data

                  9.36% 13.8% 7.50% 7.23% 4.04% ... ... ... ... ...
                  1.07% 3.34% 1.58% 2.46% 3.02% ... ... ... ... ...
                  5,157 7,504 4,372 7,501 3,099 ... ... ... ... ...
                  91,213 146,775 85,541 160,322 66,237 ... ... ... ... ...
                  0.493% 0.837% 0.484% 1.32% 0.785% ... ... ... ... ...
                  19.8% 12.1% 19.7% 20.5% 21.7% ... ... ... ... ...
... ... ... ... ... ... ...     609 1,268 1,422 839 614 ... ... ... ... ...
... ... ... ... ... ... ...     6.63% 12.8% 14.9% 11.1% 9.45% ... ... ... ... ...
                  5,934 5,696 4,880 3,490 3,385 ... ... ... ... ...
                  5,429 5,285 4,476 3,055 3,048 ... ... ... ... ...
                  506 411 404 435 337 ... ... ... ... ...
... ... ... ... ... ...       3,249 4,208 4,556 4,081 3,112 ... ... ... ... ...
... ... ... ... ... ...       3,146 3,350 3,538 3,678 2,834 ... ... ... ... ...
... ... ... ... ... ... ...     103 857 1,018 404 278 ... ... ... ... ...
                  0.184% -1.01% 0.143% 1.01% 2.66% ... ... ... ... ...

Download Data

Lumius invested total of CZK 173 mil in 2015, up 126% when compared to the previous year. Historically, company's investments reached an all time high of CZK 173 mil in 2015 and an all time low of CZK -100 mil in 2012.

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Lumius invested total of CZK 173 mil in 2015, up 126% when compared to the previous year. Historically, company's investments reached an all time high of CZK 173 mil in 2015 and an all time low of CZK -100 mil in 2012.

When compared to total sales, investments reached 2.66% in 2015, up from 1.01% seen in the previous year. This is compared to 0.597% seen on average in the last five years.

As far as Lumius's peers are concerned, Centropol Energy invested CZK 3.07 mil, or 0.039% of its sales in 2015. and The comparable figures for CZK 1,681 mil and 8.96% at Prazska Energetika are CZK 1,681 mil and 8.96% respectively on 2015 numbers.

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

Lumius - Indebtedness

March 19, 2018

Lumius's net debt reached CZK -230 mil and accounted for -0.300 of equity at the end of 2015. The ratio is up 53.4% when compared to the previous year.

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

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Lumius's net debt reached CZK -230 mil and accounted for -0.300 of equity at the end of 2015. The ratio is up 53.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.618 in 2007 and an all time low of -1.90 in 2009.

When compared to EBITDA, net debt amounted to -1.64x at the end of the year. The ratio reached an all time high of 0.681 in 2006 and an all time low of -33.3 in 2013.

As far as Lumius's peers are concerned, Bohemia Energy posted net debt to equity of 0.390x and 0.632x when compared to EBITDA at the end of 2015. Centropol Energy ended the year 2015 with a net debt at 6.95x of equity and 6.38x when compared to its EBITDA while Centropol Energy had net debt at 6.95x of equity and 6.38x to EBITDA at the end of the year.

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

Lumius's total assets reached CZK 1,417 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,106 mil, or 78.1% of total assets while cash reached CZK 230 mil at the end of 2015.

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Lumius's total assets reached CZK 1,417 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,106 mil, or 78.1% of total assets while cash reached CZK 230 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 78.1% of total assets while firm's equity amounted to CZK 765 mil. As a result, net debt reached CZK -230 mil at the end of 2015 and accounted for -30.0% of equity.

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

Lumius made a net profit of CZK 60.8 mil under revenues of CZK 6,500 mil in 2015, down -51.0% and -14.2%, respectively, when compared to the last year. This translates into a net margin of 0.936%.

Historically, the firm’s

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Lumius made a net profit of CZK 60.8 mil under revenues of CZK 6,500 mil in 2015, down -51.0% and -14.2%, respectively, when compared to the last year. This translates into a net margin of 0.936%.

Historically, the firm’s net profit reached an all time high of CZK 356 mil in 2010 and an all time low of CZK -3.24 mil in 2007. Since 2010, the firm's net profit has increased -82.9% or -29.8% a year on average.

On the operating level, EBITDA reached CZK 140 mil, up -13.6% when compared to the previous year. Over the last five years, company's EBITDA has grown -20.6% a year on average.

As far as Lumius's peers are concerned, Bohemia Energy posted net and EBITDA margin of 7.29% and 12.5%, respectively in 2015, Centropol Energy generated margins of 2.95% and 3.79% and Prazska Energetika's profit margin reached 13.4% on the net and 22.9% on the EBITDA level in 2015.

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

See all charts of the company »
Lumius's employees rose 23.5% to 63.0 in 2015
Lumius's net profit fell 51.0% to CZK 60.8 mil in 2015
Lumius's net profit fell 51.0% to CZK 60.8 mil in 2015
Lumius's Capital Expenditures rose 126% to CZK 173 mil in 2015
Lumius's Net Debt/EBITDA rose 45.4% to -1.64 in 2015
Lumius's Cash & Cash Equivalents fell 52.8% to CZK 230 mil in 2015
Lumius's ROCE fell 64.0% to 14.8% in 2015
Lumius's Net Margin fell 42.9% to 0.936% in 2015