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Promet Group

Metals & Mining > Czech Republic > Promet Group
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Promet Group
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.

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summary Unit
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
1,162 2,320 3,932 4,128 4,618   ...
72.9 221 575 613 962   ...
5.54 69.7 211 19.2 320   ...
-38.5 34.0 179 0.992 160   ...
-10.1% 8.61% 33.1% 0.146% 19.0%   ...
0.477% 3.00% 5.38% 0.465% 6.93%   ...
-3.31% 1.47% 4.57% 0.024% 3.47%   ...
... 257 1,103 1,238 2,787   ...

balance sheet

947 1,377 2,195 2,500 3,524   ...
254 249 639 738 1,052   ...
687 1,123 1,542 1,727 2,445   ...
381 409 677 685 1,006   ...
566 969 1,518 1,816 2,518   ...
5.97 5.73 13.9 14.9 113   ...
207 330 643 644 1,040   ...
9.49 6.25 2.79 10.2 2.21   ...
0.741 1.34 1.07 1.47 1.04   ...
... 3.65% 0.424% 0.997% 3.70%   ...

Download Data
income statement Unit
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
1,162 2,320 3,932 4,128 4,618   ...
1,089 2,099 3,356 3,515 3,656   ...
72.9 221 575 613 962   ...
72.8 115 406 496 607   ...
-29.7 18.4 -89.7 18.8 -118   ...
29.8 87.6 259 98.3 472   ...
24.2 17.9 47.5 79.1 152   ...
5.54 69.7 211 19.2 320   ...
44.2 17.9 3.11 9.80 44.4   ...
4.39 0.000 -0.210 -1.19 0.000   ...
-43.0 51.8 209 10.6 276   ...
-5.70 12.2 18.6 8.22 56.0   ...
1.14 5.57 10.5 1.37 59.1   ...
-38.5 34.0 179 0.992 160   ...

growth rates

... 99.8% 69.4% 5.00% 11.9%   ...
... 210% 137% 62.6% -4.82%    
... 194% 195% -62.0% 381%   ...
... 1,157% 203% -90.9% 1,567%   ...
... -220% 303% -94.9% 2,503%   ...
... -188% 428% -99.4% 16,076%   ...

ratios

-10.1% 8.61% 33.1% 0.146% 19.0%   ...
... 4.60% 15.2% 0.068% 8.87%   ...
6.27% 9.53% 14.6% 14.8% 20.8%   ...
2.56% 3.78% 6.59% 2.38% 10.2%   ...
0.477% 3.00% 5.38% 0.465% 6.93%   ...
-3.31% 1.47% 4.57% 0.024% 3.47%   ...
... 3.65% 0.424% 0.997% 3.70%   ...
9.49 6.25 2.79 10.2 2.21   ...

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

254 249 639 738 1,052   ...
203 192 585 684 1,098   ...
0.831 0.445 2.04 2.31 -97.8   ...
0.000 0.000 0.000 0.000 -117   ...
687 1,123 1,542 1,727 2,445   ...
200 401 356 540 909   ...
316 494 933 737 914   ...
68.5 82.0 116 123 228   ...
947 1,377 2,195 2,500 3,524   ...
381 409 677 685 1,006   ...
26.8 14.8 101 105 180   ...
566 969 1,518 1,816 2,518   ...
5.97 5.73 13.9 14.9 113   ...
0.000 0.000 6.69 101 31.6   ...
5.51 5.32 13.1 12.9 80.5   ...
207 330 643 644 1,040   ...
351 629 831 1,029 1,241   ...
173 264 454 552 720   ...
0.844 0.726 11.6 15.8 83.3   ...
947 1,377 2,195 2,500 3,524   ...

growth rates

... 45.4% 59.3% 13.9% 40.9%   ...
... 7.19% 65.6% 1.15% 46.9%   ...
... 93.7% 31.8% 39.6% 3.75%   ...
... 79.3% 33.1% 34.9% 12.7%   ...

ratios

351 629 837 1,130 1,273   ...
283 547 721 1,007 1,045   ...
343 631 835 724 1,103   ...
597 881 1,474 1,462 2,155   ...
0.741 1.34 1.07 1.47 1.04   ...
... 3.65% 0.424% 0.997% 3.70%   ...

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
-38.5 34.0 179 0.992 160   ...
24.2 17.9 47.5 79.1 152   ...

ratios

99.2 77.7 86.6 65.1 72.2   ...
67.0 69.8 38.7 56.0 90.8   ...
57.9 46.0 49.4 57.3 71.9   ...
108 102 75.9 63.8 91.1   ...
-14.3 51.9 227 80.1 313   ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

-4.06% 2.93% 10.1% 0.042% 5.33%   ...
6.27% 9.53% 14.6% 14.8% 20.8%   ...
... 257 1,103 1,238 2,787   ...
... 1,952 1,735 1,707 928   ...
... 37,311 30,689 33,384 18,163   ...
6.30% 5.11% 10.9% 12.1% 14.1%   ...
13.2% 23.6% 8.91% 77.7% 20.3%   ...
... ... 2,853 2,996 3,186   ...
... ... 1,527 1,779 2,504   ...
... ... 38.8% 43.1% 54.2%   ...

Download Data

Promet Group's net debt reached CZK 936 mil and accounted for 0.760 of equity at the end of 2014. The ratio is down 26.8% when compared to the previous year.

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

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Promet Group's net debt reached CZK 936 mil and accounted for 0.760 of equity at the end of 2014. The ratio is down 26.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.47 in 2012 and an all time low of 0.741 in 2009.

When compared to EBITDA, net debt amounted to 2.90x at the end of the year. The ratio reached an all time high of 10.2 in 2012 and an all time low of 2.21 in 2013.

As far as Promet Group's peers are concerned, Demonta Trade posted net debt to equity of 1.47x and 232x when compared to EBITDA at the end of 2014. Ferona ended the year 2014 with a net debt at 0.736x of equity and 5.82x when compared to its EBITDA while Ferona had net debt at 0.736x of equity and 5.82x to EBITDA at the end of the year.

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

Promet Group's total assets reached CZK 3,514 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,306 mil, or 65.6% of total assets while cash reached CZK 272 mil at the end of 2014.

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Promet Group's total assets reached CZK 3,514 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,306 mil, or 65.6% of total assets while cash reached CZK 272 mil at the end of 2014.

On the other hand, total debt reached CZK 1,208 mil at the year-end, or 65.6% of total assets while firm's equity amounted to CZK 1,231 mil. As a result, net debt reached CZK 936 mil at the end of 2014 and accounted for 76.0% of equity.

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

Promet Group made a net profit of CZK CZK 151 mil under revenues of CZK 4,640 mil in 2014, down 5.95% and 0.474%, respectively, when compared to the last year.

This translates into a net margin of 3.25%. Historically, the firm’s

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Promet Group made a net profit of CZK CZK 151 mil under revenues of CZK 4,640 mil in 2014, down 5.95% and 0.474%, respectively, when compared to the last year.

This translates into a net margin of 3.25%. Historically, the firm’s net margin reached an all time high of 4.57% in 2011 and an all time low of -3.31% in 2009. The average net margin in the last five years amounted to 2.56%.

On the operating level, EBITDA margin reached 3.64% and EBIT amounted to 6.95% of sales in 2014.

As far as Promet Group's peers are concerned, Demonta Trade posted net and EBITDA margin of -31.4% and 0.595%, respectively in 2014, Ferona generated margins of 0.458% and 2.30% and Metalimex's profit margin reached 0.905% on the net and 1.33% on the EBITDA level in 2014.

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

Promet Group made a net profit of CZK 151 mil in 2014, down 5.95% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 179 mil in 2011 and an all time low of CZK 0.992 mil in 2012.

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Promet Group made a net profit of CZK 151 mil in 2014, down 5.95% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 179 mil in 2011 and an all time low of CZK 0.992 mil in 2012.

This implies return on equity of 13.5% and return on invested capital of 6.68% in 2014. That is compared to 14.9% and 7.09% average seen in the last five years.

Since 2009, net profit of the firm increased by % or 0.000% a year on average.

As far as Promet Group's peers are concerned, Demonta Trade generated ROE of -28.2% and ROCE of -18.6% in 2014, Ferona's profitability reached 2.56% and 1.07%, respectively. Metalimex operated with 15.9% and 9.11% returns in 2014..

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

See all charts of the company »
Promet's net profit fell 5.95% to CZK 151 mil in 2014
Promet's employees fell 9.01% to 2,536 in 2014
Promet's Cash & Cash Equivalents rose 19.1% to CZK 272 mil in 2014
Promet's Net Debt/EBITDA rose 31.3% to 2.90 in 2014
Promet's ROCE fell 24.7% to 6.68% in 2014
Promet's Net Margin fell 6.40% to 3.25% in 2014