Promet Group

Profit Statement 2012 2013 2014
Sales CZK mil 4,128 4,618 4,640
Gross Profit CZK mil 613 962 963
EBITDA CZK mil 98.3 472 322
EBIT CZK mil 19.2 320 169
Financing Cost CZK mil 9.80 44.4 -42.2
Pre-Tax Profit CZK mil 10.6 276 211
Net Profit CZK mil 0.992 160 151
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,500 3,524 3,514
Non-Current Assets CZK mil 738 1,052 1,170
Current Assets CZK mil 1,727 2,445 2,306
Working Capital CZK mil 724 1,103 1,194
Shareholders' Equity CZK mil 685 1,006 1,231
Liabilities CZK mil 1,816 2,518 2,283
Total Debt CZK mil 1,130 1,273 1,208
Net Debt CZK mil 1,007 1,045 936
Ratios 2012 2013 2014
ROE % 0.146 19.0 13.5
ROCE % 0.068 8.87 6.68
Gross Margin % 14.8 20.8 20.8
EBITDA Margin % 2.38 10.2 6.95
EBIT Margin % 0.465 6.93 3.64
Net Margin % 0.024 3.47 3.25
Net Debt/EBITDA 10.2 2.21 2.90
Net Debt/Equity 1.47 1.04 0.760
Cost of Financing % 0.997 3.70 -3.40
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 63.8 91.1 101
Cash Earnings CZK mil 80.1 313 304

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 1,162 2,320 3,932 4,128 4,618   ...
Gross Profit CZK mil 72.9 221 575 613 962   ...
EBIT CZK mil 5.54 69.7 211 19.2 320   ...
Net Profit CZK mil -38.5 34.0 179 0.992 160   ...
ROE % -10.1 8.61 33.1 0.146 19.0   ...
EBIT Margin % 0.477 3.00 5.38 0.465 6.93   ...
Net Margin % -3.31 1.47 4.57 0.024 3.47   ...
Employees ... 257 1,103 1,238 2,787   ...
balance sheet              
Total Assets CZK mil 947 1,377 2,195 2,500 3,524   ...
Non-Current Assets CZK mil 254 249 639 738 1,052   ...
Current Assets CZK mil 687 1,123 1,542 1,727 2,445   ...
Shareholders' Equity CZK mil 381 409 677 685 1,006   ...
Liabilities CZK mil 566 969 1,518 1,816 2,518   ...
Non-Current Liabilities CZK mil 5.97 5.73 13.9 14.9 113   ...
Current Liabilities CZK mil 207 330 643 644 1,040   ...
Net Debt/EBITDA 9.49 6.25 2.79 10.2 2.21   ...
Net Debt/Equity 0.741 1.34 1.07 1.47 1.04   ...
Cost of Financing % ... 3.65 0.424 0.997 3.70   ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 1,162 2,320 3,932 4,128 4,618   ...
Cost of Goods & Services CZK mil 1,089 2,099 3,356 3,515 3,656   ...
Gross Profit CZK mil 72.9 221 575 613 962   ...
Staff Cost CZK mil 72.8 115 406 496 607   ...
Other Cost CZK mil -29.7 18.4 -89.7 18.8 -118   ...
EBITDA CZK mil 29.8 87.6 259 98.3 472   ...
Depreciation CZK mil 24.2 17.9 47.5 79.1 152   ...
EBIT CZK mil 5.54 69.7 211 19.2 320   ...
Financing Cost CZK mil 44.2 17.9 3.11 9.80 44.4   ...
Extraordinary Cost CZK mil 4.39 0 -0.210 -1.19 0   ...
Pre-Tax Profit CZK mil -43.0 51.8 209 10.6 276   ...
Tax CZK mil -5.70 12.2 18.6 8.22 56.0   ...
Minorities CZK mil 1.14 5.57 10.5 1.37 59.1   ...
Net Profit CZK mil -38.5 34.0 179 0.992 160   ...
growth rates              
Total Revenue Growth % ... 99.8 69.4 5.00 11.9   ...
Operating Cost Growth % ... 210 137 62.6 -4.82    
EBITDA Growth % ... 194 195 -62.0 381   ...
EBIT Growth % ... 1,157 203 -90.9 1,567   ...
Pre-Tax Profit Growth % ... -220 303 -94.9 2,503   ...
Net Profit Growth % ... -188 428 -99.4 16,076   ...
ratios              
ROE % -10.1 8.61 33.1 0.146 19.0   ...
ROCE % ... 4.60 15.2 0.068 8.87   ...
Gross Margin % 6.27 9.53 14.6 14.8 20.8   ...
EBITDA Margin % 2.56 3.78 6.59 2.38 10.2   ...
EBIT Margin % 0.477 3.00 5.38 0.465 6.93   ...
Net Margin % -3.31 1.47 4.57 0.024 3.47   ...
Cost of Financing % ... 3.65 0.424 0.997 3.70   ...
Net Debt/EBITDA 9.49 6.25 2.79 10.2 2.21   ...
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 254 249 639 738 1,052   ...
Property, Plant & Equipment CZK mil 203 192 585 684 1,098   ...
Intangible Assets CZK mil 0.831 0.445 2.04 2.31 -97.8   ...
Goodwill CZK mil 0 0 0 0 -117   ...
Current Assets CZK mil 687 1,123 1,542 1,727 2,445   ...
Inventories CZK mil 200 401 356 540 909   ...
Receivables CZK mil 316 494 933 737 914   ...
Cash & Cash Equivalents CZK mil 68.5 82.0 116 123 228   ...
Total Assets CZK mil 947 1,377 2,195 2,500 3,524   ...
Shareholders' Equity CZK mil 381 409 677 685 1,006   ...
Of Which Minority Interest CZK mil 26.8 14.8 101 105 180   ...
Liabilities CZK mil 566 969 1,518 1,816 2,518   ...
Non-Current Liabilities CZK mil 5.97 5.73 13.9 14.9 113   ...
Long-Term Debt CZK mil 0 0 6.69 101 31.6   ...
Deferred Tax Liabilities CZK mil 5.51 5.32 13.1 12.9 80.5   ...
Current Liabilities CZK mil 207 330 643 644 1,040   ...
Short-Term Debt CZK mil 351 629 831 1,029 1,241   ...
Trade Payables CZK mil 173 264 454 552 720   ...
Provisions CZK mil 0.844 0.726 11.6 15.8 83.3   ...
Equity And Liabilities CZK mil 947 1,377 2,195 2,500 3,524   ...
growth rates              
Total Asset Growth % ... 45.4 59.3 13.9 40.9   ...
Shareholders' Equity Growth % ... 7.19 65.6 1.15 46.9   ...
Net Debt Growth % ... 93.7 31.8 39.6 3.75   ...
Total Debt Growth % ... 79.3 33.1 34.9 12.7   ...
ratios              
Total Debt CZK mil 351 629 837 1,130 1,273   ...
Net Debt CZK mil 283 547 721 1,007 1,045   ...
Working Capital CZK mil 343 631 835 724 1,103   ...
Capital Employed CZK mil 597 881 1,474 1,462 2,155   ...
Net Debt/Equity 0.741 1.34 1.07 1.47 1.04   ...
Cost of Financing % ... 3.65 0.424 0.997 3.70   ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil -38.5 34.0 179 0.992 160   ...
Depreciation CZK mil 24.2 17.9 47.5 79.1 152   ...
ratios              
Days Sales Outstanding days 99.2 77.7 86.6 65.1 72.2   ...
Days Sales Of Inventory days 67.0 69.8 38.7 56.0 90.8   ...
Days Payable Outstanding days 57.9 46.0 49.4 57.3 71.9   ...
Cash Conversion Cycle days 108 102 75.9 63.8 91.1   ...
Cash Earnings CZK mil -14.3 51.9 227 80.1 313   ...
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % -4.06 2.93 10.1 0.042 5.33   ...
Gross Margin % 6.27 9.53 14.6 14.8 20.8   ...
Employees ... 257 1,103 1,238 2,787   ...
Cost Per Employee USD per month ... 1,952 1,735 1,707 928   ...
Cost Per Employee (Local Currency) CZK per month ... 37,311 30,689 33,384 18,163   ...
Staff Cost (As % Of Total Cost) % 6.30 5.11 10.9 12.1 14.1   ...
Effective Tax Rate % 13.2 23.6 8.91 77.7 20.3   ...
Domestic Sales CZK mil ... ... 2,853 2,996 3,186   ...
Revenues From Abroad CZK mil ... ... 1,527 1,779 2,504   ...
Revenues From Abroad (As % Of Total) % ... ... 38.8 43.1 54.2   ...

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Promet Group a.s. is a Czech Republic-based company operating a number of subsidiaries in steel foundries and steel supplies. The Company was founded in 2001 and is based in Ostrava, Czech Republic.