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Mora Moravia

Mora's Cash & Cash Equivalents rose 142% yoy to CZK 10.2 mil in 2015

By Helgi Library - April 2, 2020

Mora Moravia's total assets reached CZK 1,028 mil at the end of 2015, up 3.22% compared to the previous year. Curr...

Profit Statement 2013 2014 2015
Sales CZK mil 1,811 1,894 1,884
Gross Profit CZK mil 360 375 361
EBITDA CZK mil 166 183 164
EBIT CZK mil 113 135 120
Financing Cost CZK mil 5.36 5.69 4.70
Pre-Tax Profit CZK mil 108 129 116
Net Profit CZK mil 86.8 104 93.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,095 995 1,028
Non-Current Assets CZK mil 293 267 360
Current Assets CZK mil 798 722 649
Working Capital CZK mil 437 362 223
Shareholders' Equity CZK mil 520 539 528
Liabilities CZK mil 575 457 500
Total Debt CZK mil 115 31.2 16.9
Net Debt CZK mil 114 27.0 6.71
Ratios 2013 2014 2015
ROE % 17.0 19.7 17.5
ROCE % 12.8 15.4 15.4
Gross Margin % 19.9 19.8 19.1
EBITDA Margin % 9.15 9.69 8.72
EBIT Margin % 6.24 7.11 6.39
Net Margin % 4.79 5.51 4.96
Net Debt/EBITDA 0.690 0.147 0.041
Net Debt/Equity 0.220 0.050 0.013
Cost of Financing % 9.15 7.78 19.5
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 79.4 60.8 30.1
Cash Earnings CZK mil 139 153 137

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         1,222 1,285 1,368 1,596 1,811    
Gross Profit CZK mil         269 270 273 335 360    
EBIT CZK mil         31.5 59.5 63.4 88.8 113    
Net Profit CZK mil         40.6 48.9 61.3 65.8 86.8    
ROE %         9.36 10.8 12.7 13.2 17.0    
EBIT Margin %         2.58 4.63 4.64 5.56 6.24    
Net Margin %         3.32 3.81 4.48 4.12 4.79    
Employees         671 620 602 605 628    
balance sheet                      
Total Assets CZK mil         814 892 945 1,021 1,095    
Non-Current Assets CZK mil         225 206 207 331 293    
Current Assets CZK mil         586 683 736 688 798    
Shareholders' Equity CZK mil         437 472 494 501 520    
Liabilities CZK mil         377 420 451 520 575    
Non-Current Liabilities CZK mil         8.89 10.5 10.2 6.62 9.54    
Current Liabilities CZK mil         293 308 358 481 431    
Net Debt/EBITDA         0.621 0.731 0.315 0.003 0.690    
Net Debt/Equity         0.104 0.155 0.065 < 0.001 0.220    
Cost of Financing % ...       -10.7 -2.45 -22.6 40.0 9.15    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         1,222 1,285 1,368 1,596 1,811    
Cost of Goods & Services CZK mil         954 1,014 1,095 1,261 1,451    
Gross Profit CZK mil         269 270 273 335 360    
Staff Cost CZK mil         193 192 198 212 216    
Other Cost CZK mil         2.32 -21.5 -27.4 -7.33 -21.2    
EBITDA CZK mil         73.5 99.9 102 130 166    
Depreciation CZK mil         42.0 40.4 38.2 41.5 52.6    
EBIT CZK mil         31.5 59.5 63.4 88.8 113    
Financing Cost CZK mil         -12.0 -1.48 -12.2 7.08 5.36    
Extraordinary Cost CZK mil         -0.001 -0.003 0 0 0    
Pre-Tax Profit CZK mil         43.5 61.0 75.6 81.7 108    
Tax CZK mil         2.90 12.1 14.3 15.9 20.6    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         40.6 48.9 61.3 65.8 86.8    
growth rates                      
Total Revenue Growth % ...       -13.6 5.09 6.47 16.7 13.5    
Operating Cost Growth % ...       -3.27 -12.9 0.405 19.8 -5.03    
EBITDA Growth % ...       22.3 35.9 1.79 28.2 27.1    
EBIT Growth % ...       49.1 88.9 6.62 39.9 27.3    
Pre-Tax Profit Growth % ...       504 40.3 24.0 8.07 31.7    
Net Profit Growth % ...       786 20.5 25.3 7.35 32.0    
ratios                      
ROE %         9.36 10.8 12.7 13.2 17.0    
ROCE % ...       6.65 8.17 9.64 10.4 12.8    
Gross Margin %         22.0 21.0 19.9 21.0 19.9    
EBITDA Margin %         6.01 7.77 7.43 8.17 9.15    
EBIT Margin %         2.58 4.63 4.64 5.56 6.24    
Net Margin %         3.32 3.81 4.48 4.12 4.79    
Cost of Financing % ...       -10.7 -2.45 -22.6 40.0 9.15    
Net Debt/EBITDA         0.621 0.731 0.315 0.003 0.690    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         225 206 207 331 293    
Property, Plant & Equipment CZK mil         224 206 189 245 226    
Intangible Assets CZK mil         0.409 0.691 18.1 85.6 67.5    
Current Assets CZK mil         586 683 736 688 798    
Inventories CZK mil         96.8 153 174 194 181    
Receivables CZK mil         481 521 567 486 609    
Cash & Cash Equivalents CZK mil         1.10 1.27 1.14 1.86 0.760    
Total Assets CZK mil         814 892 945 1,021 1,095    
Shareholders' Equity CZK mil         437 472 494 501 520    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         377 420 451 520 575    
Non-Current Liabilities CZK mil         8.89 10.5 10.2 6.62 9.54    
Long-Term Debt CZK mil         0 0 0 0 30.9    
Deferred Tax Liabilities CZK mil         7.96 10.4 10.2 6.62 9.54    
Current Liabilities CZK mil         293 308 358 481 431    
Short-Term Debt CZK mil         46.7 74.3 33.2 2.21 84.2    
Trade Payables CZK mil         238 249 310 382 354    
Provisions CZK mil         21.0 26.1 17.3 29.8 18.0    
Equity And Liabilities CZK mil         814 892 945 1,021 1,095    
growth rates                      
Total Asset Growth % ...       -13.1 9.52 5.95 8.08 7.26    
Shareholders' Equity Growth % ...       1.70 7.84 4.60 1.46 3.93    
Net Debt Growth % ...       -73.7 60.1 -56.1 -98.9 32,269    
Total Debt Growth % ...       -73.7 59.1 -55.3 -93.3 5,105    
ratios                      
Total Debt CZK mil         46.7 74.3 33.2 2.21 115    
Net Debt CZK mil         45.6 73.0 32.1 0.353 114    
Working Capital CZK mil         340 426 432 298 437    
Capital Employed CZK mil         564 633 639 629 730    
Net Debt/Equity         0.104 0.155 0.065 < 0.001 0.220    
Cost of Financing % ...       -10.7 -2.45 -22.6 40.0 9.15    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         40.6 48.9 61.3 65.8 86.8    
Depreciation CZK mil         42.0 40.4 38.2 41.5 52.6    
ratios                      
Days Sales Outstanding days         144 148 151 111 123    
Days Sales Of Inventory days         37.0 55.2 58.0 56.1 45.7    
Days Payable Outstanding days         91.1 89.5 103 110 89.1    
Cash Conversion Cycle days         89.5 114 106 56.7 79.4    
Cash Earnings CZK mil         82.5 89.3 99.5 107 139    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         4.64 5.73 6.67 6.69 8.20    
Gross Margin %         22.0 21.0 19.9 21.0 19.9    
Employees         671 620 602 605 628    
Cost Per Employee USD per month         1,259 1,349 1,553 1,494 1,463    
Cost Per Employee (Local Currency) CZK per month         23,989 25,787 27,466 29,227 28,629    
Staff Cost (As % Of Total Cost) %         16.2 15.7 15.2 14.1 12.7    
Effective Tax Rate %         6.66 19.8 19.0 19.5 19.1    
Domestic Sales CZK mil         407 677 631 592 606    
Revenues From Abroad CZK mil         832 599 723 1,004 1,206    
Revenues From Abroad (As % Of Total) %         68.1 46.6 52.9 62.9 66.6    

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Mar 2014
Company Report
Mar 2014
Statistical Dossier

MORA Moravia is the Czech Republic-based producer of home kitchen appliances. The Company is the largest producer of cookers in the Czech Republic, with an important market share in Slovakia, and other Eastern European countries. The history of the Company dates back to 1825 when Josef Zvěřina, at a site he named Mariánské Údolí, began metallurgy production by building an ironworks and an iron smelting factory. In 1919, production of the first gas home appliances began. In 1926, production has expanded to include large appliances for businesses (confectionery ovens, boilers, meat smokers, etc.) and the Company has gained its name MORA. In 1994, MORA Moravia was privatised and eleven years later, it became a part of Slovenia's Gorenje Group

Finance

Mora Moravia has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 10.5% a year during that time to total of CZK 164 mil in 2015, or 8.72% of sales. That’s compared to 8.63% average margin seen in last five years.

The company netted CZK 93.4 mil in 2015 implying ROE of 17.5% and ROCE of 15.4%. Again, the average figures were 16.0% and 12.7%, respectively when looking at the previous 5 years.

Mora Moravia’s net debt amounted to CZK 6.71 mil at the end of 2015, or 0.013 of equity. When compared to EBITDA, net debt was 0.041x, down when compared to average of 0.239x seen in the last 5 years.

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