Mountfield

Profit Statement 2014 2015 2016
Sales CZK mil 3,997 5,097 5,602
Gross Profit CZK mil 862 953 1,224
EBITDA CZK mil 328 234 391
EBIT CZK mil 163 125 264
Financing Cost CZK mil 58.6 119 55.4
Pre-Tax Profit CZK mil 104 5.76 209
Net Profit CZK mil 84.4 -30.2 114
Balance Sheet 2014 2015 2016
Total Assets CZK mil 2,804 3,343 3,285
Non-Current Assets CZK mil 1,549 1,489 1,674
Current Assets CZK mil 1,244 1,818 1,564
Working Capital CZK mil 258 1,032 628
Shareholders' Equity CZK mil 486 546 485
Liabilities CZK mil 2,319 2,796 2,801
Total Debt CZK mil 1,245 1,627 1,438
Net Debt CZK mil 1,226 1,584 1,401
Ratios 2014 2015 2016
ROE % 18.6 -5.86 22.2
ROCE % 4.78 -1.40 4.75
Gross Margin % 21.6 18.7 21.9
EBITDA Margin % 8.20 4.59 6.98
EBIT Margin % 4.07 2.45 4.71
Net Margin % 2.11 -0.593 2.04
Net Debt/EBITDA 3.74 6.77 3.59
Net Debt/Equity % 252 290 289
Cost of Financing % 4.90 8.29 3.61
Cash Flow 2014 2015 2016
Cash Conversion Cycle days 26.2 80.4 49.8
Cash Earnings CZK mil 250 79.0 241

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                        
Sales CZK mil ...         3,747 2,907 3,523 4,318 3,997    
Gross Profit CZK mil ...         1,230 688 752 803 862    
EBIT CZK mil ...         116 127 166 96.8 163    
Net Profit CZK mil ...         14.8 15.6 28.1 14.2 84.4    
ROE % ...         2.70 3.13 6.19 3.20 18.6    
EBIT Margin % ...         3.09 4.38 4.72 2.24 4.07    
Net Margin % ...         0.395 0.538 0.799 0.328 2.11    
Employees           1,187 1,142 1,152 1,179 1,220    
balance sheet                        
Total Assets CZK mil ...         1,932 1,719 2,559 2,812 2,804    
Non-Current Assets CZK mil ...         853 785 1,556 1,467 1,549    
Current Assets CZK mil ...         997 882 980 1,326 1,244    
Shareholders' Equity CZK mil ...         553 447 462 423 486    
Liabilities CZK mil ...         1,379 1,272 2,097 2,389 2,319    
Non-Current Liabilities CZK mil ...         43.6 34.1 641 467 335    
Current Liabilities CZK mil ...         722 641 675 1,130 1,032    
Net Debt/EBITDA ...         4.13 3.75 6.25 5.62 3.74    
Net Debt/Equity % ...         111 133 265 269 252    
Cost of Financing % ... ...       14.1 16.5 14.2 5.88 4.90    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                        
Sales CZK mil ...         3,747 2,907 3,523 4,318 3,997    
Cost of Goods & Services CZK mil ...         2,517 2,219 2,772 3,515 3,135    
Gross Profit CZK mil ...         1,230 688 752 803 862    
Staff Cost CZK mil ...         624 516 547 584 636    
Other Cost CZK mil ...         458 13.6 8.05 16.3 -101    
EBITDA CZK mil ...         148 158 196 202 328    
Depreciation CZK mil ...         32.6 30.8 30.1 105 165    
EBIT CZK mil ...         116 127 166 96.8 163    
Financing Cost CZK mil ...         94.2 104 132 69.9 58.6    
Extraordinary Cost CZK mil ...         0 0 0 0 0    
Pre-Tax Profit CZK mil ...         21.5 23.4 34.6 26.9 104    
Tax CZK mil ...         6.70 7.81 6.46 12.7 19.7    
Minorities CZK mil ...         0 0 0 0 0    
Net Profit CZK mil ...         14.8 15.6 28.1 14.2 84.4    
growth rates                        
Total Revenue Growth % ... ...       12.1 -22.4 21.2 22.6 -7.43    
Operating Cost Growth % ... ...       74.5 -51.1 4.89 8.18 -11.0    
EBITDA Growth % ... ...       -33.2 6.64 24.2 2.91 62.2    
EBIT Growth % ... ...       -36.7 10.1 30.5 -41.8 68.0    
Pre-Tax Profit Growth % ... ...       -12.6 9.07 47.6 -22.2 286    
Net Profit Growth % ... ...       -26.8 5.72 80.0 -49.6 495    
ratios                        
ROE % ...         2.70 3.13 6.19 3.20 18.6    
ROCE % ... ...       1.32 1.48 1.94 0.775 4.78    
Gross Margin % ...         32.8 23.7 21.3 18.6 21.6    
EBITDA Margin % ...         3.96 5.44 5.58 4.68 8.20    
EBIT Margin % ...         3.09 4.38 4.72 2.24 4.07    
Net Margin % ...         0.395 0.538 0.799 0.328 2.11    
Cost of Financing % ... ...       14.1 16.5 14.2 5.88 4.90    
Net Debt/EBITDA ...         4.13 3.75 6.25 5.62 3.74    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                        
Non-Current Assets CZK mil ...         853 785 1,556 1,467 1,549    
Property, Plant & Equipment CZK mil ...         354 330 337 329 333    
Intangible Assets CZK mil ...         36.9 43.1 780 717 790    
Current Assets CZK mil ...         997 882 980 1,326 1,244    
Inventories CZK mil ...         694 490 724 882 874    
Receivables CZK mil ...         164 157 160 279 153    
Cash & Cash Equivalents CZK mil ...         29.5 22.8 5.90 9.61 18.8    
Total Assets CZK mil ...         1,932 1,719 2,559 2,812 2,804    
Shareholders' Equity CZK mil ...         553 447 462 423 486    
Of Which Minority Interest CZK mil ...         0 0 0 0 0    
Liabilities CZK mil ...         1,379 1,272 2,097 2,389 2,319    
Non-Current Liabilities CZK mil ...         43.6 34.1 641 467 335    
Long-Term Debt CZK mil ...         29.1 20.2 491 326 603    
Deferred Tax Liabilities CZK mil ...         14.5 14.0 13.1 13.8 13.7    
Current Liabilities CZK mil ...         722 641 675 1,130 1,032    
Short-Term Debt CZK mil ...         613 596 742 820 642    
Trade Payables CZK mil ...         564 463 502 907 769    
Provisions CZK mil ...         0 0 0 0.314 4.10    
Equity And Liabilities CZK mil ...         1,932 1,719 2,559 2,812 2,804    
growth rates                        
Total Asset Growth % ... ...       -8.02 -11.0 48.9 9.89 -0.276    
Shareholders' Equity Growth % ... ...       1.55 -19.2 3.48 -8.58 14.9    
Net Debt Growth % ... ...       -9.26 -3.11 107 -7.43 7.95    
Total Debt Growth % ... ...       -7.45 -4.00 100 -7.09 8.68    
ratios                        
Total Debt CZK mil ...         642 616 1,233 1,145 1,245    
Net Debt CZK mil ...         612 593 1,227 1,136 1,226    
Working Capital CZK mil ...         293 185 381 254 258    
Capital Employed CZK mil ...         1,147 970 1,938 1,720 1,807    
Net Debt/Equity % ...         111 133 265 269 252    
Cost of Financing % ... ...       14.1 16.5 14.2 5.88 4.90    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                        
Net Profit CZK mil ...         14.8 15.6 28.1 14.2 84.4    
Depreciation CZK mil ...         32.6 30.8 30.1 105 165    
ratios                        
Days Sales Outstanding days ...         15.9 19.8 16.6 23.6 14.0    
Days Sales Of Inventory days ...         101 80.7 95.4 91.6 102    
Days Payable Outstanding days ...         81.8 76.1 66.2 94.2 89.5    
Cash Conversion Cycle days ...         34.7 24.3 45.7 21.0 26.2    
Cash Earnings CZK mil ...         47.4 46.4 58.3 120 250    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                        
ROA % ...         0.734 0.857 1.32 0.528 3.01    
Gross Margin % ...         32.8 23.7 21.3 18.6 21.6    
Employees           1,187 1,142 1,152 1,179 1,220    
Cost Per Employee USD per month ...         2,292 2,128 2,024 2,111 2,033    
Cost Per Employee (Local Currency) CZK per month ...         43,798 37,632 39,581 41,298 43,442    
Staff Cost (As % Of Total Cost) % ...         17.2 18.6 16.3 13.8 16.6    
Effective Tax Rate % ...         31.2 33.3 18.7 47.3 18.9    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... 3,502   ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... 682   ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... 17.1   ...
Sales from Goods CZK mil           2,655 2,295 2,806 3,571 3,400   ...
Sales From Services CZK mil           564 508 597 616 466   ...

Get all company financials in excel:

Download Sample   $19.99

Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

Mountfield Logo