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Melitrade

Melitrade's employees rose 7.89% yoy to 41.0 in 2019

By Helgi Library - April 8, 2021

Melitrade employed 41.0 employees in 2019, up 7.89% compared to the previous year. Historically, between 2012 and 2019,...

Melitrade's net profit rose 166% yoy to CZK 35.6 mil in 2019

By Helgi Library - April 8, 2021

Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, res...

Melitrade's Net Margin rose 118% yoy to 3.26% in 2019

By Helgi Library - April 8, 2021

Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, respectively...

Profit Statement 2017 2018 2019
Sales CZK mil 822 898 1,093
Gross Profit CZK mil 51.1 70.9 99.6
EBITDA CZK mil 41.0 49.4 65.7
EBIT CZK mil 34.3 34.9 55.3
Financing Cost CZK mil 12.8 11.7 12.1
Pre-Tax Profit CZK mil 26.5 18.3 43.0
Net Profit CZK mil 21.3 13.4 35.6
Balance Sheet 2017 2018 2019
Total Assets CZK mil 361 389 489
Non-Current Assets CZK mil 51.4 57.8 95.5
Current Assets CZK mil 306 329 389
Working Capital CZK mil 222 235 291
Shareholders' Equity CZK mil 88.4 102 137
Liabilities CZK mil 273 287 352
Total Debt CZK mil 185 183 230
Net Debt CZK mil 171 162 187
Ratios 2017 2018 2019
ROE % 27.4 14.1 29.8
ROCE % 8.63 4.73 10.5
Gross Margin % 6.22 7.89 9.11
EBITDA Margin % 4.99 5.51 6.01
EBIT Margin % 4.17 3.89 5.06
Net Margin % 2.59 1.49 3.26
Net Debt/EBITDA 4.18 3.28 2.84
Net Debt/Equity % 194 159 136
Cost of Financing % 7.54 6.38 5.84
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -1.65 12.1 78.4
Total Cash From Investing CZK mil -2.72 -13.8 -46.7
Total Cash From Financing CZK mil 0 8.75 -8.75
Net Change In Cash CZK mil -4.37 7.05 22.9
Cash Conversion Cycle days 99.6 97.0 98.6
Cash Earnings CZK mil 28.1 27.9 46.0
Free Cash Flow CZK mil -4.37 -1.70 31.7

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overview Unit 2012 2013 2014 2015 2016 2017 2018 2019
income statement                
Sales CZK mil   912 1,004 999 932 822    
Gross Profit CZK mil   28.8 39.2 45.1 58.1 51.1    
EBIT CZK mil   18.4 28.8 44.7 49.5 34.3    
Net Profit CZK mil   -20.2 1.08 27.2 25.7 21.3    
                   
ROE %   -87.0 7.92 97.9 47.4 27.4    
EBIT Margin %   2.02 2.87 4.47 5.31 4.17    
Net Margin %   -2.22 0.108 2.72 2.75 2.59    
Employees   23.0 23.0 24.0 26.0 29.0    
balance sheet                
Total Assets CZK mil   340 355 380 364 361    
Non-Current Assets CZK mil   66.4 65.9 60.1 55.3 51.4    
Current Assets CZK mil   273 286 319 308 306    
                   
Shareholders' Equity CZK mil   13.1 14.2 41.4 67.1 88.4    
Liabilities CZK mil   327 341 339 297 273    
Non-Current Liabilities CZK mil   254 258 240 154 185    
Current Liabilities CZK mil   64.5 72.8 90.7 134 78.5    
                   
Net Debt/EBITDA   9.83 6.62 3.90 2.42 4.18    
Net Debt/Equity %   1,826 1,612 476 201 194    
Cost of Financing % ... 8.34 7.65 7.51 7.61 7.54    
cash flow                
Total Cash From Operations CZK mil ... ... ... ... 63.1 -1.65    
Total Cash From Investing CZK mil ... ... ... ... -1.62 -2.72    
Total Cash From Financing CZK mil ... ... ... ... -86.0 0    
Net Change In Cash CZK mil ... ... ... ... -24.5 -4.37    
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019
income statement                
Sales CZK mil   912 1,004 999 932 822    
Cost of Goods & Services CZK mil   883 964 954 874 771    
Gross Profit CZK mil   28.8 39.2 45.1 58.1 51.1    
Staff Cost CZK mil   6.98 6.50 7.47 8.04 9.81    
Other Operating Cost (Income) CZK mil   -2.56 -1.88 -12.9 -5.81 0.283    
EBITDA CZK mil   24.4 34.6 50.5 55.9 41.0    
Depreciation CZK mil   5.95 5.82 5.80 6.38 6.76    
EBIT CZK mil   18.4 28.8 44.7 49.5 34.3    
Net Financing Cost CZK mil   38.4 27.8 17.9 18.5 7.80    
Financing Cost CZK mil   19.5 19.7 18.8 15.0 12.8    
Financing Income CZK mil   0.512 2.24 1.86 1.95 2.47    
Extraordinary Cost CZK mil   0 < -0.001 0 0 0    
Pre-Tax Profit CZK mil   -20.0 0.929 26.8 31.1 26.5    
Tax CZK mil   0.165 -0.152 -0.364 5.38 5.15    
Minorities CZK mil ... ... ... ... 0 0    
Net Profit CZK mil   -20.2 1.08 27.2 25.7 21.3    
Net Profit Avail. to Common CZK mil   -20.2 1.08 27.2 25.7 21.3    
growth rates                
Total Revenue Growth % ... 8.95 10.1 -0.448 -6.72 -11.8    
Staff Cost Growth % ... 15.6 -6.85 14.9 7.56 22.1    
EBITDA Growth % ... 638 42.0 46.1 10.7 -26.6    
EBIT Growth % ... -409 56.3 55.5 10.8 -30.8    
Pre-Tax Profit Growth % ... 3.31 -105 2,788 15.8 -14.8    
Net Profit Growth % ... 6.27 -105 2,416 -5.58 -17.0    
ratios                
ROE %   -87.0 7.92 97.9 47.4 27.4    
ROA %   -5.82 0.311 7.40 6.90 5.88    
ROCE % ... -7.39 0.414 11.0 11.3 8.63    
Gross Margin %   3.16 3.91 4.51 6.24 6.22    
EBITDA Margin %   2.67 3.45 5.06 6.00 4.99    
EBIT Margin %   2.02 2.87 4.47 5.31 4.17    
Net Margin %   -2.22 0.108 2.72 2.75 2.59    
Cost of Financing % ... 8.34 7.65 7.51 7.61 7.54    
Net Debt/EBITDA   9.83 6.62 3.90 2.42 4.18    
balance sheet Unit 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                
Cash & Cash Equivalents CZK mil   16.2 29.7 42.7 18.2 13.8    
Receivables CZK mil   176 162 163 205 189    
Inventories CZK mil   64.3 92.9 92.4 84.6 103    
Other ST Assets CZK mil   15.6 1.42 20.9 0 < 0.001    
Current Assets CZK mil   273 286 319 308 306    
Property, Plant & Equipment CZK mil   65.9 64.5 59.4 54.5 50.7    
LT Investments & Receivables CZK mil   < -0.001 1.25 0.706 0.849 < 0.001    
Intangible Assets CZK mil   0.455 0.114 0 0 0.719    
Goodwill CZK mil   0 0 0 0 0    
Non-Current Assets CZK mil   66.4 65.9 60.1 55.3 51.4    
Total Assets CZK mil   340 355 380 364 361    
                   
Trade Payables CZK mil   46.1 60.2 83.2 124 69.7    
Short-Term Debt CZK mil   1.32 1.51 0.289 0.083 0.146    
Other ST Liabilities CZK mil   17.0 11.1 7.19 9.42 8.60    
Current Liabilities CZK mil   64.5 72.8 90.7 134 78.5    
Long-Term Debt CZK mil   254 258 240 154 185    
Other LT Liabilities CZK mil   0 0 0 0 0    
Non-Current Liabilities CZK mil   254 258 240 154 185    
Liabilities CZK mil   327 341 339 297 273    
Equity Before Minority Interest CZK mil   13.1 14.2 41.4 67.1 88.4    
Minority Interest CZK mil   0 0 0 0 0    
Equity CZK mil   13.1 14.2 41.4 67.1 88.4    
growth rates                
Total Asset Growth % ... -4.00 4.35 6.98 -4.23 -0.705    
Shareholders' Equity Growth % ... -60.7 8.25 192 62.0 31.8    
Net Debt Growth % ... 31.4 -4.45 -13.9 -31.4 26.9    
Total Debt Growth % ... 20.2 1.62 -7.48 -35.9 20.2    
ratios                
Total Debt CZK mil   256 260 240 154 185    
Net Debt CZK mil   239 229 197 135 171    
Working Capital CZK mil   195 195 172 165 222    
Capital Employed CZK mil   261 261 232 220 274    
Net Debt/Equity %   1,826 1,612 476 201 194    
Current Ratio   4.23 3.93 3.51 2.30 3.90    
Quick Ratio   2.99 2.63 2.27 1.67 2.58    
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                
Net Profit CZK mil   -20.2 1.08 27.2 25.7 21.3    
Depreciation CZK mil   5.95 5.82 5.80 6.38 6.76    
Non-Cash Items CZK mil ... ... ... ... 24.2 27.3    
Change in Working Capital CZK mil ... ... ... ... 6.87 -57.0    
Total Cash From Operations CZK mil ... ... ... ... 63.1 -1.65    
                   
Capital Expenditures CZK mil ... ... ... ... -1.67 -2.72    
Other Investing Activities CZK mil ... ... ... ... 0.054 0    
Total Cash From Investing CZK mil ... ... ... ... -1.62 -2.72    
Issuance Of Shares CZK mil ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ... ... ... -86.2 31.1    
Total Cash From Financing CZK mil ... ... ... ... -86.0 0    
Net Change In Cash CZK mil ... ... ... ... -24.5 -4.37    
ratios                
Days Sales Outstanding days   70.6 58.9 59.5 80.3 83.7    
Days Sales Of Inventory days   26.6 35.1 35.3 35.3 48.9    
Days Payable Outstanding days   19.1 22.8 31.8 52.0 33.0    
Cash Conversion Cycle days   78.2 71.3 63.0 63.6 99.6    
Cash Earnings CZK mil   -14.3 6.90 33.0 32.1 28.1    
Free Cash Flow CZK mil ... ... ... ... 61.5 -4.37    
Capital Expenditures (As % of Sales) % ... ... ... ... 0.180 0.331    
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019
                 
Employees   23.0 23.0 24.0 26.0 29.0    
Cost Per Employee USD per month   1,293 1,103 1,087 1,021 1,202    
Cost Per Employee (Local Currency) CZK per month   25,297 23,565 25,951 25,766 28,195    
Material & Energy (As % of Sales) %   89.5 90.0 88.5 86.4 85.0    
Services (As % of Sales) %   7.38 6.10 7.02 7.33 8.80    
Staff Cost (As % of Sales) %   0.766 0.648 0.748 0.863 1.19    
Effective Tax Rate %   -0.823 -16.4 -1.36 17.3 19.5    
Total Revenue Growth (5-year average) % ... ... ... ... ... -0.360    

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Melitrade's Net Debt/EBITDA fell 13.3% yoy to 2.84 in 2019

By Helgi Library - April 8, 2021

Melitrade's net debt stood at CZK 187 mil and accounted for 136% of equity at the end of 2019. The ratio is down 23.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,826% in 2013 and a low of ...

Melitrade's ROCE rose 122% yoy to 10.5% in 2019

By Helgi Library - April 8, 2021

Melitrade made a net profit of CZK 35.6 mil in 2019, up 166% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 35.6 mil in 2019 and a low of CZK -20.2 mil in 2013. The result implies a retur...

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Finance

Melitrade has been growing its sales by 1.73% a year on average in the last 5 years. EBITDA has grown on average by 13.7% a year during that time to total of CZK 65.7 mil in 2019, or 6.01% of sales. That’s compared to 5.51% average margin seen in last five years.

The company netted CZK 35.6 mil in 2019 implying ROE of 29.8% and ROCE of 10.5%. Again, the average figures were 43.3% and 9.25%, respectively when looking at the previous 5 years.

Melitrade’s net debt amounted to CZK 187 mil at the end of 2019, or 136% of equity. When compared to EBITDA, net debt was 2.84x, down when compared to average of 3.32x seen in the last 5 years.

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