Mondi Steti

Profit Statement 2012 2013 2014
Sales CZK mil 8,081 9,068 9,458
Gross Profit CZK mil 1,246 1,927 2,158
EBITDA CZK mil 1,553 1,437 1,664
EBIT CZK mil 1,055 980 1,232
Financing Cost CZK mil 44.7 116 150
Pre-Tax Profit CZK mil 1,010 864 1,083
Net Profit CZK mil 816 698 876
Dividends CZK mil 816 1,061 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 7,665 8,426 10,090
Non-Current Assets CZK mil 5,298 5,991 7,735
Current Assets CZK mil 2,366 2,433 2,353
Working Capital CZK mil 294 338 359
Shareholders' Equity CZK mil 3,336 3,218 3,033
Liabilities CZK mil 4,329 5,208 7,057
Total Debt CZK mil 1,934 2,605 4,365
Net Debt CZK mil 1,923 2,594 4,352
Ratios 2012 2013 2014
ROE % 25.4 21.3 28.0
ROCE % 14.5 11.7 12.2
Gross Margin % 15.4 21.3 22.8
EBITDA Margin % 19.2 15.8 17.6
EBIT Margin % 13.1 10.8 13.0
Net Margin % 10.1 7.70 9.27
Net Debt/EBITDA 1.24 1.80 2.62
Net Debt/Equity 0.577 0.806 1.43
Cost of Financing % 2.39 5.12 4.30
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 38.4 1,345 1,477
Total Cash From Investing CZK mil -316 -1,166 -2,134
Total Cash From Financing CZK mil 278 -178 658
Net Change In Cash CZK mil 0.991 0.713 1.19
Cash Conversion Cycle days 7.42 4.02 6.30
Cash Earnings CZK mil 1,314 1,155 1,308
Free Cash Flow CZK mil -277 178 -657

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ... ...         6,142 8,320 9,143 8,081 9,068   ...
Gross Profit CZK mil ... ...         1,251 1,995 2,072 1,246 1,927   ...
EBIT CZK mil ... ...         174 992 815 1,055 980   ...
Net Profit CZK mil ... ...         237 1,257 582 816 698   ...
ROE % ... ...         6.68 32.8 15.5 25.4 21.3   ...
EBIT Margin % ... ...         2.83 11.9 8.92 13.1 10.8   ...
Net Margin % ... ...         3.85 15.1 6.37 10.1 7.70   ...
Employees ... ...         574 574 571 574 567   ...
balance sheet                          
Total Assets CZK mil             7,742 8,052 7,475 7,665 8,426   ...
Non-Current Assets CZK mil             6,039 5,797 5,463 5,298 5,991   ...
Current Assets CZK mil             1,677 2,237 2,001 2,366 2,433   ...
Shareholders' Equity CZK mil             3,270 4,387 3,101 3,336 3,218   ...
Liabilities CZK mil             4,472 3,665 4,374 4,329 5,208   ...
Non-Current Liabilities CZK mil             2,554 1,742 1,514 2,400 3,042   ...
Current Liabilities CZK mil             1,906 1,909 2,776 1,850 2,087   ...
Net Debt/EBITDA ... ...         3.08 0.799 1.36 1.24 1.80   ...
Net Debt/Equity             0.687 0.275 0.580 0.577 0.806   ...
Cost of Financing % ... ...         -3.56 -22.7 4.20 2.39 5.12   ...
cash flow                          
Total Cash From Operations CZK mil ... ...         1,801 872 2,322 38.4 1,345   ...
Total Cash From Investing CZK mil ... ...         -1,047 203 -258 -316 -1,166   ...
Total Cash From Financing CZK mil ... ...         -756 -1,075 -2,063 278 -178   ...
Net Change In Cash CZK mil ... ...         -1.86 -0.141 1.28 0.991 0.713   ...
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ... ...         6,142 8,320 9,143 8,081 9,068   ...
Cost of Goods & Services CZK mil ... ...         4,891 6,325 7,071 6,835 7,141   ...
Gross Profit CZK mil ... ...         1,251 1,995 2,072 1,246 1,927   ...
Staff Cost CZK mil ... ...         392 436 434 410 421   ...
Other Cost CZK mil ... ...         129 49.8 312 -718 69.4   ...
EBITDA CZK mil ... ...         731 1,509 1,327 1,553 1,437   ...
Depreciation CZK mil ... ...         557 517 511 498 457   ...
EBIT CZK mil ... ...         174 992 815 1,055 980   ...
Financing Cost CZK mil ... ...         -76.3 -394 63.5 44.7 116   ...
Extraordinary Cost CZK mil ... ...         0 0 0 0 0   ...
Pre-Tax Profit CZK mil ... ...         250 1,386 752 1,010 864   ...
Tax CZK mil ... ...         13.3 129 170 194 166   ...
Minorities CZK mil ... ...         0 0 0 0 0   ...
Net Profit CZK mil ... ...         237 1,257 582 816 698   ...
Dividends CZK mil ... ...         140 1,867 582 816 1,061 ... ...
growth rates                          
Total Revenue Growth % ... ... ...       -10.6 35.5 9.89 -11.6 12.2   ...
Operating Cost Growth % ... ... ...       9.71 -6.56 53.3 -141 -259    
EBITDA Growth % ... ... ...       -51.9 107 -12.1 17.1 -7.47   ...
EBIT Growth % ... ... ...       -82.4 471 -17.8 29.4 -7.09   ...
Pre-Tax Profit Growth % ... ... ...       -75.6 455 -45.7 34.4 -14.5   ...
Net Profit Growth % ... ... ...       -70.1 431 -53.7 40.2 -14.5   ...
ratios                          
ROE % ... ...         6.68 32.8 15.5 25.4 21.3   ...
ROCE % ... ...         3.91 20.9 9.91 14.5 11.7   ...
Gross Margin % ... ...         20.4 24.0 22.7 15.4 21.3   ...
EBITDA Margin % ... ...         11.9 18.1 14.5 19.2 15.8   ...
EBIT Margin % ... ...         2.83 11.9 8.92 13.1 10.8   ...
Net Margin % ... ...         3.85 15.1 6.37 10.1 7.70   ...
Payout Ratio % ... ...         59.2 149 100 100 152 ... ...
Cost of Financing % ... ...         -3.56 -22.7 4.20 2.39 5.12   ...
Net Debt/EBITDA ... ...         3.08 0.799 1.36 1.24 1.80   ...
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil             6,039 5,797 5,463 5,298 5,991   ...
Property, Plant & Equipment CZK mil             5,604 5,527 5,352 5,157 5,101   ...
Intangible Assets CZK mil             40.6 37.1 36.4 62.8 69.7   ...
Current Assets CZK mil             1,677 2,237 2,001 2,366 2,433   ...
Inventories CZK mil             689 611 795 772 797   ...
Receivables CZK mil             776 1,214 1,051 1,005 1,219   ...
Cash & Cash Equivalents CZK mil             8.97 8.82 10.1 11.1 11.8   ...
Total Assets CZK mil             7,742 8,052 7,475 7,665 8,426   ...
Shareholders' Equity CZK mil             3,270 4,387 3,101 3,336 3,218   ...
Of Which Minority Interest CZK mil             0 0 0 0 0   ...
Liabilities CZK mil             4,472 3,665 4,374 4,329 5,208   ...
Non-Current Liabilities CZK mil             2,554 1,742 1,514 2,400 3,042   ...
Long-Term Debt CZK mil             2,088 1,215 1,050 1,934 2,573   ...
Deferred Tax Liabilities CZK mil             465 480 463 466 469   ...
Current Liabilities CZK mil             1,906 1,909 2,776 1,850 2,087   ...
Short-Term Debt CZK mil             168 0 759 0 32.7   ...
Trade Payables CZK mil             1,527 1,557 1,634 1,483 1,678   ...
Provisions CZK mil             12.7 13.8 84.8 79.0 79.5   ...
Equity And Liabilities CZK mil             7,742 8,052 7,475 7,665 8,426   ...
growth rates                          
Total Asset Growth % ...           4.44 4.00 -7.16 2.54 9.93   ...
Shareholders' Equity Growth % ...           -14.2 34.1 -29.3 7.56 -3.53   ...
Net Debt Growth % ...           11.2 -46.3 49.2 6.86 34.9   ...
Total Debt Growth % ...           11.1 -46.1 49.0 6.88 34.7   ...
ratios                          
Total Debt CZK mil             2,256 1,215 1,810 1,934 2,605   ...
Net Debt CZK mil             2,247 1,206 1,800 1,923 2,594   ...
Working Capital CZK mil             -62.1 267 212 294 338   ...
Capital Employed CZK mil             5,977 6,064 5,676 5,592 6,329   ...
Net Debt/Equity             0.687 0.275 0.580 0.577 0.806   ...
Cost of Financing % ... ...         -3.56 -22.7 4.20 2.39 5.12   ...
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil ... ...         237 1,257 582 816 698   ...
Depreciation CZK mil ... ...         557 517 511 498 457   ...
Non-Cash Items CZK mil ... ...         291 -572 1,174 -1,194 234   ...
Change in Working Capital CZK mil ... ...         716 -329 55.2 -81.8 -43.9   ...
Total Cash From Operations CZK mil ... ...         1,801 872 2,322 38.4 1,345   ...
Capital Expenditures CZK mil ... ...         -1,083 -526 -287 -337 -1,221   ...
Other Investments CZK mil ... ...         35.7 729 28.9 21.1 54.6   ...
Total Cash From Investing CZK mil ... ...         -1,047 203 -258 -316 -1,166   ...
Dividends Paid CZK mil ... ...         -140 -1,867 -582 -816 -1,061 ... ...
Issuance Of Debt CZK mil ... ...         225 -1,041 595 124 671   ...
Total Cash From Financing CZK mil ... ...         -756 -1,075 -2,063 278 -178   ...
Net Change In Cash CZK mil ... ...         -1.86 -0.141 1.28 0.991 0.713   ...
ratios                          
Days Sales Outstanding days ... ...         46.1 53.2 41.9 45.4 49.1   ...
Days Sales Of Inventory days ... ...         51.5 35.2 41.0 41.2 40.7   ...
Days Payable Outstanding days ... ...         114 89.9 84.3 79.2 85.8   ...
Cash Conversion Cycle days ... ...         -16.4 -1.37 -1.35 7.42 4.02   ...
Cash Earnings CZK mil ... ...         794 1,774 1,093 1,314 1,155   ...
Free Cash Flow CZK mil ... ...         754 1,075 2,065 -277 178   ...
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA % ... ...         3.12 15.9 7.50 10.8 8.68   ...
Gross Margin % ... ...         20.4 24.0 22.7 15.4 21.3   ...
Employees ... ...         574 574 571 574 567   ...
Cost Per Employee USD per month ... ...         2,984 3,315 3,579 3,045 3,160   ...
Cost Per Employee (Local Currency) CZK per month ... ...         56,858 63,353 63,305 59,568 61,831   ...
Staff Cost (As % Of Total Cost) % ... ...         6.56 5.96 5.21 5.84 5.20   ...
Effective Tax Rate % ... ...         5.31 9.29 22.6 19.2 19.2   ...
Domestic Sales CZK mil ... ...         1,458 1,611 2,240 2,216 2,183   ...
Capital Expenditures (As % of Sales) % ... ...         17.6 6.33 3.14 4.17 13.5   ...
Revenues From Abroad CZK mil ... ...         4,732 6,707 6,771 6,582 6,873   ...
Revenues From Abroad (As % Of Total) % ... ...         77.0 80.6 74.1 81.5 75.8   ...
Sales of Bleached Kraft Pulp CZK mil ... ...         1,584 2,120 2,006 1,925 1,882   ...
Sales of Paper Bags CZK mil ... ...         2,161 2,609 3,116 3,071 3,134   ...
Sales of Cardboards CZK mil ... ...         813 1,134 1,237 1,188 1,329   ...
Sales of One-sided Glossy Paper CZK mil ... ...         842 1,357 1,482 1,520 1,699   ...
Sales of PE Laminated Paper CZK mil ... ...         168 206 251 190 203   ...

Get all company financials in excel:

Download Sample   $19.99

Mar 2014
Statistical Dossier
Mar 2014
Company Report

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil in 2012. The Group's key operations are located in central Europe, Russia, the Americas and South Africa and as at the end of 2012, Mondi employed 25,700 people

More Companies in Czech Paper, Pulp & Forestry Sector