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SPOLANA

Chemicals > Czech Republic > SPOLANA
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SPOLANA

Spolana a.s. is a Czech Republic-based manufacturer of chemical products. The Company offers ethylene-based products; raw materials for production of polyamide fibers and construction plastics, commercial fertilizer (ammonium sulfate), inorganic compounds; and other chemicals, such as sodium hydroxide, chlorine, hydrochloric acid, and sulfuric acid. The Company also provides property rental and management; vehicle weighing, customs, and

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Spolana a.s. is a Czech Republic-based manufacturer of chemical products. The Company offers ethylene-based products; raw materials for production of polyamide fibers and construction plastics, commercial fertilizer (ammonium sulfate), inorganic compounds; and other chemicals, such as sodium hydroxide, chlorine, hydrochloric acid, and sulfuric acid. The Company also provides property rental and management; vehicle weighing, customs, and dispatch services. The Company is based in Neratovice, the Czech Republic.

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 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
... ... ...             4,179 5,253 5,645 5,662 5,075   ...
... ... ... ... ... ... ... ... ... 25.7 635 705 369 33.1   ...
... ... ...             -424 -36.5 -898 -168 -629   ...
... ... ...             -495 -83.2 -926 -230 -708   ...
... ... ...             -49.4% -12.3% -541% 111% 149%   ...
... ... ...             -10.1% -0.694% -15.9% -2.96% -12.4%   ...
... ... ...             -11.8% -1.58% -16.4% -4.07% -14.0%   ...
                  889 797 749 722 720   ...

balance sheet

... ... ...             3,459 3,184 2,198 2,094 2,024   ...
... ... ...             2,381 2,189 1,109 1,104 903   ...
... ... ...             1,068 986 1,081 982 1,084   ...
... ... ...             717 634 -292 -122 -831   ...
... ... ...             2,742 2,550 2,490 2,217 2,855   ...
... ... ... ... ... ... ... ... ... 593 643 218 0.000 0.000   ...
... ... ... ... ... ... ... ... ... 1,413 1,493 1,049 1,024 1,623   ...
... ... ... ... ... ... ... ... ... -10.7 7.21 -2.72 11.4 -2.88   ...
... ... ... ... ... ... ... ... ... 2.11 2.66 -5.76 -9.94 -1.28   ...
... ... ... ... ... ... ... ... ... ... 2.84% 1.56% 4.11% 2.88%   ...

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 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
... ... ...             4,179 5,253 5,645 5,662 5,075   ...
... ... ... ... ... ... ... ... ... 4,153 4,619 4,941 5,292 5,042   ...
... ... ... ... ... ... ... ... ... 25.7 635 705 369 33.1   ...
... ... ... ... ... ... ... ... ... 329 331 332 308 322   ...
... ... ... ... ... ... ... ... ... -162 69.7 992 -45.2 80.2   ...
... ... ... ... ... ... ... ... ... -141 234 -619 107 -369   ...
... ... ... ... ... ... ... ... ... 283 270 279 275 261   ...
... ... ...             -424 -36.5 -898 -168 -629   ...
... ... ...             71.2 46.7 27.4 62.9 34.3   ...
... ... ...             0.000 0.000 0.000 0.000 44.9   ...
... ... ...             -495 -83.2 -926 -230 -708   ...
... ... ...             0.000 0.000 0.000 0.000 0.000   ...
... ... ...             0.000 0.000 0.000 0.000 0.000   ...
... ... ...             -495 -83.2 -926 -230 -708   ...

growth rates

... ... ... ...           -26.1% 25.7% 7.46% 0.287% -10.4%   ...
... ... ... ... ... ... ... ... ... ... 141% 230% -80.2% 53.0%    
... ... ... ... ... ... ... ... ... ... -266% -365% -117% -445%   ...
... ... ... ...           1,180% -91.4% 2,362% -81.3% 275%   ...
... ... ... ...           300% -83.2% 1,012% -75.1% 207%   ...
... ... ... ...           300% -83.2% 1,012% -75.1% 207%   ...

ratios

... ... ...             -49.4% -12.3% -541% 111% 149%   ...
... ... ... ... ... ... ... ... ... ... -3.10% -42.2% -15.1% -50.1%   ...
... ... ... ... ... ... ... ... ... 0.616% 12.1% 12.5% 6.53% 0.653%   ...
... ... ... ... ... ... ... ... ... -3.37% 4.45% -11.0% 1.89% -7.26%   ...
... ... ...             -10.1% -0.694% -15.9% -2.96% -12.4%   ...
... ... ...             -11.8% -1.58% -16.4% -4.07% -14.0%   ...
... ... ... ... ... ... ... ... ... ... 2.84% 1.56% 4.11% 2.88%   ...
... ... ... ... ... ... ... ... ... -10.7 7.21 -2.72 11.4 -2.88   ...

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ...             2,381 2,189 1,109 1,104 903   ...
... ... ... ... ... ... ... ... ... 2,348 2,153 1,094 1,081 895   ...
... ... ... ... ... ... ... ... ... 31.9 35.2 14.2 23.0 7.04   ...
... ... ...             1,068 986 1,081 982 1,084   ...
... ... ... ... ... ... ... ... ... 629 585 600 525 497   ...
... ... ... ... ... ... ... ... ... 364 283 343 286 484   ...
... ... ... ... ... ... ... ... ... 21.0 74.1 76.9 81.6 18.3   ...
... ... ...             3,459 3,184 2,198 2,094 2,024   ...
... ... ...             717 634 -292 -122 -831   ...
... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000 0.000   ...
... ... ...             2,742 2,550 2,490 2,217 2,855   ...
... ... ... ... ... ... ... ... ... 593 643 218 0.000 0.000   ...
... ... ... ... ... ... ... ... ... 593 643 218 0.000 0.000   ...
... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... 1,413 1,493 1,049 1,024 1,623   ...
... ... ... ... ... ... ... ... ... 938 1,116 1,541 1,298 1,080   ...
... ... ... ... ... ... ... ... ... 748 321 403 506 465   ...
... ... ... ... ... ... ... ... ... 147 153 104 100 128   ...
... ... ...             3,459 3,184 2,198 2,094 2,024   ...

growth rates

... ... ... ...           -5.24% -7.94% -31.0% -4.72% -3.34%   ...
... ... ... ...           -44.3% -11.6% -146% -58.1% 579%   ...
... ... ... ... ... ... ... ... ... ... 11.5% -0.159% -27.6% -12.7%   ...
... ... ... ... ... ... ... ... ... ... 14.8% 0.010% -26.2% -16.8%   ...

ratios

... ... ... ... ... ... ... ... ... 1,531 1,758 1,758 1,298 1,080   ...
... ... ... ... ... ... ... ... ... 1,510 1,684 1,681 1,217 1,062   ...
... ... ... ... ... ... ... ... ... 244 547 539 305 516   ...
... ... ... ... ... ... ... ... ... 2,626 2,736 1,649 1,409 1,419   ...
... ... ... ... ... ... ... ... ... 2.11 2.66 -5.76 -9.94 -1.28   ...
... ... ... ... ... ... ... ... ... ... 2.84% 1.56% 4.11% 2.88%   ...

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
... ... ...             -495 -83.2 -926 -230 -708   ...
... ... ... ... ... ... ... ... ... 283 270 279 275 261   ...

ratios

... ... ... ... ... ... ... ... ... 31.8 19.7 22.1 18.4 34.8   ...
... ... ... ... ... ... ... ... ... 55.3 46.2 44.3 36.2 36.0   ...
... ... ... ... ... ... ... ... ... 65.8 25.3 29.8 34.9 33.7   ...
... ... ... ... ... ... ... ... ... 21.3 40.6 36.7 19.7 37.1   ...
... ... ... ... ... ... ... ... ... -212 187 -646 44.0 -448   ...

Download Data
other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ...             -13.9% -2.51% -34.4% -10.7% -34.4%   ...
... ... ... ... ... ... ... ... ... 0.616% 12.1% 12.5% 6.53% 0.653%   ...
                  889 797 749 722 720   ...
... ... ... ... ... ... ... ... ... 1,617 1,813 2,088 1,816 1,903   ...
... ... ... ... ... ... ... ... ... 30,809 34,649 36,922 35,518 37,232   ...
... ... ... ... ... ... ... ... ... 7.14% 6.26% 5.07% 5.28% 5.64%   ...
... ... ...             0.000% 0.000% 0.000% 0.000% 0.000%   ...
... ... ... ... ... ... ... ... ... 666 778 828 1,040 1,068   ...
... ... ... ... ... ... ... ... ... 3,514 4,475 4,817 4,621 4,007   ...
... ... ... ... ... ... ... ... ... 84.1% 85.2% 85.3% 81.6% 79.0%   ...

Download Data

SPOLANA's net debt reached CZK 1,158 mil and accounted for -0.917 of equity at the end of 2014. The ratio is up 28.3% when compared to the previous year.

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

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SPOLANA's net debt reached CZK 1,158 mil and accounted for -0.917 of equity at the end of 2014. The ratio is up 28.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.66 in 2010 and an all time low of -9.94 in 2012.

When compared to EBITDA, net debt amounted to -1.22x at the end of the year. The ratio reached an all time high of 11.4 in 2012 and an all time low of -10.7 in 2009.

As far as SPOLANA's peers are concerned, Synthos Kralupy posted net debt to equity of 3.42x and 2.84x when compared to EBITDA at the end of 2014. Grupa Azoty ended the year 2014 with a net debt at 0.066x of equity and 0.520x when compared to its EBITDA while Grupa Azoty had net debt at 0.066x of equity and 0.520x to EBITDA at the end of the year.

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

SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 83.9% of total assets while cash reached CZK 19.3 mil at the end of 2014.

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SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 83.9% of total assets while cash reached CZK 19.3 mil at the end of 2014.

On the other hand, total debt reached CZK 1,177 mil at the year-end, or 83.9% of total assets while firm's equity amounted to CZK -1,263 mil. As a result, net debt reached CZK 1,158 mil at the end of 2014 and accounted for -91.7% of equity.

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

SPOLANA - Profit Margins

February 23, 2018

SPOLANA made a net profit of CZK CZK -1,203 mil under revenues of CZK 5,933 mil in 2014, down 69.7% and 16.9%, respectively, when compared to the last year.

This translates into a net margin of -20.3%. Historically, the firm’s

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SPOLANA made a net profit of CZK CZK -1,203 mil under revenues of CZK 5,933 mil in 2014, down 69.7% and 16.9%, respectively, when compared to the last year.

This translates into a net margin of -20.3%. Historically, the firm’s net margin reached an all time high of -1.58% in 2010 and an all time low of -20.3% in 2014. The average net margin in the last five years amounted to -11.3%.

On the operating level, EBITDA margin reached -20.3% and EBIT amounted to -16.0% of sales in 2014.

As far as SPOLANA's peers are concerned, Synthos Kralupy posted net and EBITDA margin of 7.02% and 11.2%, respectively in 2014, Grupa Azoty generated margins of 2.34% and 8.31% and DEZA's profit margin reached 6.44% on the net and 6.65% on the EBITDA level in 2014.

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

SPOLANA - Profitability

February 22, 2018

SPOLANA made a net profit of CZK -1,203 mil in 2014, down 69.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK -83.2 mil in 2010 and an all time low of CZK -1,203 mil in 2014.

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SPOLANA made a net profit of CZK -1,203 mil in 2014, down 69.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK -83.2 mil in 2010 and an all time low of CZK -1,203 mil in 2014.

This implies return on equity of 115% and return on invested capital of -115% in 2014. That is compared to -35.8% and -45.2% 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 SPOLANA's peers are concerned, Synthos Kralupy generated ROE of 30.2% and ROCE of 16.7% in 2014, Grupa Azoty's profitability reached 3.63% and 2.96%, respectively. DEZA operated with 21.7% and 14.2% returns in 2014..

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

See all charts of the company »
SPOLANA's employees fell 5.28% to 682 in 2014
SPOLANA's net profit fell 69.7% to CZK -1,203 mil in 2014
SPOLANA's Cash & Cash Equivalents rose 5.22% to CZK 19.3 mil in 2014
SPOLANA's Net Margin fell 45.2% to -20.3% in 2014
SPOLANA's Net Debt/EBITDA rose 57.6% to -1.22 in 2014
SPOLANA's ROCE fell 130% to -115% in 2014