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Metalimex

Metals & Mining > Czech Republic > Metalimex
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Metalimex

Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production

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Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production is a significant part of the product and service portfolio of Metalimex and Sardona Finance. At the end of 2013, Metalimex completed a purchase of a coking plant OKK Koksovny from NWR for EUR 95 million. Metalimex is fully owned by MTX CZ

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summary Unit
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
...           9,366 14,113 13,354 13,445 16,561    
...           191 313 263 299 398    
...           108 218 185 211 268    
...           93.0 157 136 184 151    
...           13.0% 20.8% 15.8% 18.9% 14.1%    
...           1.15% 1.54% 1.39% 1.57% 1.62%    
...           0.993% 1.11% 1.02% 1.37% 0.912%    
... ...         67.0 67.0 73.0 77.0 104    

balance sheet

...           2,170 2,467 2,559 2,706 4,488    
...           279 226 378 357 358    
...           1,880 2,230 2,179 2,348 4,127    
...           697 812 905 1,038 1,104    
...           1,473 1,655 1,654 1,668 3,384    
...           0.000 0.000 0.179 3.00 3.20    
...           608 834 762 781 1,902    
...           7.34 3.58 4.53 3.86 5.15    
...           1.21 0.995 0.976 0.822 1.31    
... ...         -1.38% 2.49% 1.75% -2.25% 6.72%    

cash flow

...           224 85.0 116 64.0 88.8    
...           -229 -55.0 -39.0 1.00 3.51    
...           -20.0 -40.0 -80.0 -44.0 -100    
...           -25.0 -10.0 -3.00 21.0 -7.65    

Download Data
income statement Unit
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
...           9,366 14,113 13,354 13,445 16,561    
...           9,175 13,800 13,091 13,146 16,163    
...           191 313 263 299 398    
...           63.0 68.0 68.0 81.0 116    
...           13.0 19.0 0.000 -3.00 2.26    
...           115 226 195 221 280    
...           7.00 8.00 10.0 10.0 12.0    
...           108 218 185 211 268    
...           -12.0 21.0 15.0 -20.0 78.9    
...           -1.00 0.000 0.000 0.000 0.000    
...           121 197 170 231 189    
...           28.0 41.0 34.0 46.0 38.3    
...           0.000 0.000 0.000 0.000 0.000    
...           93.0 157 136 184 151    
            40.0 80.0 44.0 100 130 ... ...

growth rates

... ...         -27.6% 50.7% -5.38% 0.681% 23.2%    
... ...         485% 14.5% -21.8% 14.7% 51.3%    
... ...         -66.3% 96.5% -13.7% 13.3% 26.8%    
... ...         -67.7% 102% -15.1% 14.1% 27.1%    
... ...         -50.4% 62.8% -13.7% 35.9% -18.0%    
... ...         -51.3% 68.8% -13.4% 35.3% -17.9%    

ratios

...           13.0% 20.8% 15.8% 18.9% 14.1%    
... ...         6.13% 10.4% 8.22% 10.1% 7.34%    
...           2.04% 2.22% 1.97% 2.22% 2.40%    
...           1.23% 1.60% 1.46% 1.64% 1.69%    
...           1.15% 1.54% 1.39% 1.57% 1.62%    
...           0.993% 1.11% 1.02% 1.37% 0.912%    
...           43.0% 51.0% 32.4% 54.3% 86.1% ... ...
... ...         -1.38% 2.49% 1.75% -2.25% 6.72%    
...           7.34 3.58 4.53 3.86 5.15    

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

balance sheet

...           279 226 378 357 358    
...           146 182 185 185 194    
...           3.00 3.00 3.00 2.00 1.09    
...           1,880 2,230 2,179 2,348 4,127    
...           442 347 206 370 1,005    
...           1,323 1,691 1,905 1,835 2,701    
...           21.0 11.0 8.00 30.0 21.9    
...           2,170 2,467 2,559 2,706 4,488    
...           697 812 905 1,038 1,104    
...           0.000 0.000 0.000 0.000 0.000    
...           1,473 1,655 1,654 1,668 3,384    
...           0.000 0.000 0.179 3.00 3.20    
...           0.000 0.000 0.000 0.000 0.000    
...           0.000 0.000 0.179 3.00 3.20    
...           608 834 762 781 1,902    
...           865 819 891 883 1,466    
...           536 744 699 726 1,786    
...           0.000 2.00 2.00 0.000 0.890    
...           2,170 2,467 2,559 2,706 4,488    

growth rates

... ...         3.43% 13.7% 3.73% 5.74% 65.8%    
... ...         -4.78% 16.5% 11.5% 14.7% 6.36%    
... ...         2.68% -4.27% 9.28% -3.40% 69.3%    
... ...         -0.346% -5.32% 8.79% -0.898% 66.0%    

ratios

...           865 819 891 883 1,466    
...           844 808 883 853 1,444    
...           1,229 1,294 1,412 1,479 1,920    
...           1,508 1,520 1,790 1,836 2,278    
...           1.21 0.995 0.976 0.822 1.31    
... ...         -1.38% 2.49% 1.75% -2.25% 6.72%    

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cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...           93.0 157 136 184 151    
...           7.00 8.00 10.0 10.0 12.0    
... ...         -9.00 -15.0 88.0 -63.0 367    
... ...         133 -65.0 -118 -67.0 -441    
...           224 85.0 116 64.0 88.8    
...           -204 -44.0 -51.0 -9.00 -20.6    
...           -25.0 -11.0 12.0 10.0 24.1    
...           -229 -55.0 -39.0 1.00 3.51    
...           -40.0 -80.0 -44.0 -100 -130 ... ...
... ...         -3.00 -46.0 72.0 -8.00 583    
...           -20.0 -40.0 -80.0 -44.0 -100    
...           -25.0 -10.0 -3.00 21.0 -7.65    

ratios

...           51.6 43.7 52.1 49.8 59.5    
...           17.6 9.18 5.74 10.3 22.7    
...           21.3 19.7 19.5 20.2 40.3    
...           47.8 33.2 38.3 39.9 41.9    
...           100 165 146 194 163    
...           -5.00 30.0 77.0 65.0 92.4    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...           4.36% 6.77% 5.41% 6.99% 4.20%    
...           2.04% 2.22% 1.97% 2.22% 2.40%    
... ...         67.0 67.0 73.0 77.0 104    
... ...         4,112 4,426 4,389 4,482 4,741    
... ...         78,358 84,577 77,626 87,662 92,764    
...           0.680% 0.489% 0.516% 0.612% 0.711%    
...           23.1% 20.8% 20.0% 19.9% 20.2%    
... ...         7,076 9,555 10,389 9,600 9,511    
...           2.18% 0.312% 0.382% 0.067% 0.124%    
... ...         2,223 4,083 2,906 3,805 7,037    
... ...         23.7% 28.9% 21.8% 28.3% 42.5%    
... ...     ... ... ... ... ... ... ... ... ...
... ...     ... ... ... ... ... ... ... ... ...
... ... ... ... ...   434 1,359 1,534 1,653 1,605    
... ...         3,333 5,462 5,018 4,596 4,121    
... ...         57.0 120 ... 387 406    
... ...         2,808 3,924 1,124 1,075 951    
... ... ... ... ... ... ... ... 2,430 2,315 1,352   ...
... ... ... ... ... ... ... ... 1,897 1,693 1,473    

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Metalimex at a Glance

December 29, 2013
Metalimex at a Glance

Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná,

Read more »

Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production is a significant part of the product and service portfolio of Metalimex and Sardona Finance. At the end of 2013, Metalimex completed a purchase of a coking plant OKK Koksovny from NWR for EUR 95 million. Metalimex is fully owned by MTX CZ.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Metalimex invested total of CZK 7.66 mil in 2015, down 48.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 204 mil in 2009 and an all time low of CZK 5.00 mil in 2005.

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Metalimex invested total of CZK 7.66 mil in 2015, down 48.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 204 mil in 2009 and an all time low of CZK 5.00 mil in 2005.

When compared to total sales, investments reached 0.039% in 2015, down from 0.074% seen in the previous year. This is compared to 0.137% seen on average in the last five years.

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

Metalimex's net debt reached CZK 832 mil and accounted for 0.720 of equity at the end of 2015. The ratio is down 27.1% when compared to the previous year.

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

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Metalimex's net debt reached CZK 832 mil and accounted for 0.720 of equity at the end of 2015. The ratio is down 27.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.52 in 2007 and an all time low of -0.137 in 2005.

When compared to EBITDA, net debt amounted to 9.87x at the end of the year. The ratio reached an all time high of 9.87 in 2015 and an all time low of -0.432 in 2005.

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

Metalimex's total assets reached CZK 3,999 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,647 mil, or 91.2% of total assets while cash reached CZK 13.5 mil at the end of 2015.

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Metalimex's total assets reached CZK 3,999 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,647 mil, or 91.2% of total assets while cash reached CZK 13.5 mil at the end of 2015.

On the other hand, total debt reached CZK 846 mil at the year-end, or 91.2% of total assets while firm's equity amounted to CZK 1,156 mil. As a result, net debt reached CZK 832 mil at the end of 2015 and accounted for 72.0% of equity.

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

Metalimex's operating cash flow reached CZK 440 mil in 2015, up 331% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 440 mil in 2015 and an all time low of CZK -1,233

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Metalimex's operating cash flow reached CZK 440 mil in 2015, up 331% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 440 mil in 2015 and an all time low of CZK -1,233 mil in 2004.

Metalimex's total investments reached CZK 15.1 mil and accounted for 0.039% of sales in 2015. This is compared to 0.137% seen on average in the last five years.

Since cash from financing amounted to CZK -447 mil, net cash the company generated in 2015 reached CZK 13.5 mil.

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

See all charts of the company »
Metalimex's employees rose 3.23% to 128 in 2015
Metalimex's net profit fell 55.1% to CZK 81.2 mil in 2015
Metalimex's net profit fell 55.1% to CZK 81.2 mil in 2015
Metalimex's Net Debt/EBITDA rose 127% to 9.87 in 2015
Metalimex's Net Margin fell 53.8% to 0.418% in 2015
Metalimex's Capital Expenditures fell 48.5% to CZK 7.66 mil in 2015
Metalimex's Cash & Cash Equivalents rose 150% to CZK 13.5 mil in 2015
Metalimex's Total Cash From Operations rose 331% to CZK 440 mil in 2015
Metalimex's ROCE fell 41.0% to 5.37% in 2015