SPOLANA

SPOLANA's Cash & Cash Equivalents rose 5.22% yoy to CZK 19.3 mil in 2014

By Helgi Analytics - April 2, 2020

SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, down 38.4% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales CZK mil 5,662 5,075 5,933
Gross Profit CZK mil 369 33.1 11.6
EBITDA CZK mil 107 -369 -950
EBIT CZK mil -168 -629 -1,207
Financing Cost CZK mil 62.9 34.3 44.1
Pre-Tax Profit CZK mil -230 -708 -1,203
Net Profit CZK mil -230 -708 -1,203
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,094 2,024 1,246
Non-Current Assets CZK mil 1,104 903 187
Current Assets CZK mil 982 1,084 1,046
Working Capital CZK mil 305 516 477
Shareholders' Equity CZK mil -122 -831 -1,263
Liabilities CZK mil 2,217 2,855 2,510
Total Debt CZK mil 1,298 1,080 1,177
Net Debt CZK mil 1,217 1,062 1,158
Ratios 2012 2013 2014
ROE % 111 149 115
ROCE % -15.1 -50.1 -115
Gross Margin % 6.53 0.653 0.196
EBITDA Margin % 1.89 -7.26 -16.0
EBIT Margin % -2.96 -12.4 -20.3
Net Margin % -4.07 -14.0 -20.3
Net Debt/EBITDA 11.4 -2.88 -1.22
Net Debt/Equity -9.94 -1.28 -0.917
Cost of Financing % 4.11 2.88 3.91
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 19.7 37.1 29.4
Cash Earnings CZK mil 44.0 -448 -945

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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 ... ... ...             4,179 5,253 5,645 5,662 5,075   ...
Gross Profit CZK mil ... ... ... ... ... ... ... ... ... 25.7 635 705 369 33.1   ...
EBIT CZK mil ... ... ...             -424 -36.5 -898 -168 -629   ...
Net Profit CZK mil ... ... ...             -495 -83.2 -926 -230 -708   ...
ROE % ... ... ...             -49.4 -12.3 -541 111 149   ...
EBIT Margin % ... ... ...             -10.1 -0.694 -15.9 -2.96 -12.4   ...
Net Margin % ... ... ...             -11.8 -1.58 -16.4 -4.07 -14.0   ...
Employees                   889 797 749 722 720   ...
balance sheet                                
Total Assets CZK mil ... ... ...             3,459 3,184 2,198 2,094 2,024   ...
Non-Current Assets CZK mil ... ... ...             2,381 2,189 1,109 1,104 903   ...
Current Assets CZK mil ... ... ...             1,068 986 1,081 982 1,084   ...
Shareholders' Equity CZK mil ... ... ...             717 634 -292 -122 -831   ...
Liabilities CZK mil ... ... ...             2,742 2,550 2,490 2,217 2,855   ...
Non-Current Liabilities CZK mil ... ... ... ... ... ... ... ... ... 593 643 218 0 0   ...
Current Liabilities CZK mil ... ... ... ... ... ... ... ... ... 1,413 1,493 1,049 1,024 1,623   ...
Net Debt/EBITDA ... ... ... ... ... ... ... ... ... -10.7 7.21 -2.72 11.4 -2.88   ...
Net Debt/Equity ... ... ... ... ... ... ... ... ... 2.11 2.66 -5.76 -9.94 -1.28   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 2.84 1.56 4.11 2.88   ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil ... ... ...             4,179 5,253 5,645 5,662 5,075   ...
Cost of Goods & Services CZK mil ... ... ... ... ... ... ... ... ... 4,153 4,619 4,941 5,292 5,042   ...
Gross Profit CZK mil ... ... ... ... ... ... ... ... ... 25.7 635 705 369 33.1   ...
Staff Cost CZK mil ... ... ... ... ... ... ... ... ... 329 331 332 308 322   ...
Other Cost CZK mil ... ... ... ... ... ... ... ... ... -162 69.7 992 -45.2 80.2   ...
EBITDA CZK mil ... ... ... ... ... ... ... ... ... -141 234 -619 107 -369   ...
Depreciation CZK mil ... ... ... ... ... ... ... ... ... 283 270 279 275 261   ...
EBIT CZK mil ... ... ...             -424 -36.5 -898 -168 -629   ...
Financing Cost CZK mil ... ... ...             71.2 46.7 27.4 62.9 34.3   ...
Extraordinary Cost CZK mil ... ... ...             0 0 0 0 44.9   ...
Pre-Tax Profit CZK mil ... ... ...             -495 -83.2 -926 -230 -708   ...
Tax CZK mil ... ... ...             0 0 0 0 0   ...
Minorities CZK mil ... ... ...             0 0 0 0 0   ...
Net Profit CZK mil ... ... ...             -495 -83.2 -926 -230 -708   ...
growth rates                                
Total Revenue Growth % ... ... ... ...           -26.1 25.7 7.46 0.287 -10.4   ...
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... 141 230 -80.2 53.0    
EBITDA Growth % ... ... ... ... ... ... ... ... ... ... -266 -365 -117 -445   ...
EBIT Growth % ... ... ... ...           1,180 -91.4 2,362 -81.3 275   ...
Pre-Tax Profit Growth % ... ... ... ...           300 -83.2 1,012 -75.1 207   ...
Net Profit Growth % ... ... ... ...           300 -83.2 1,012 -75.1 207   ...
ratios                                
ROE % ... ... ...             -49.4 -12.3 -541 111 149   ...
ROCE % ... ... ... ... ... ... ... ... ... ... -3.10 -42.2 -15.1 -50.1   ...
Gross Margin % ... ... ... ... ... ... ... ... ... 0.616 12.1 12.5 6.53 0.653   ...
EBITDA Margin % ... ... ... ... ... ... ... ... ... -3.37 4.45 -11.0 1.89 -7.26   ...
EBIT Margin % ... ... ...             -10.1 -0.694 -15.9 -2.96 -12.4   ...
Net Margin % ... ... ...             -11.8 -1.58 -16.4 -4.07 -14.0   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 2.84 1.56 4.11 2.88   ...
Net Debt/EBITDA ... ... ... ... ... ... ... ... ... -10.7 7.21 -2.72 11.4 -2.88   ...
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil ... ... ...             2,381 2,189 1,109 1,104 903   ...
Property, Plant & Equipment CZK mil ... ... ... ... ... ... ... ... ... 2,348 2,153 1,094 1,081 895   ...
Intangible Assets CZK mil ... ... ... ... ... ... ... ... ... 31.9 35.2 14.2 23.0 7.04   ...
Current Assets CZK mil ... ... ...             1,068 986 1,081 982 1,084   ...
Inventories CZK mil ... ... ... ... ... ... ... ... ... 629 585 600 525 497   ...
Receivables CZK mil ... ... ... ... ... ... ... ... ... 364 283 343 286 484   ...
Cash & Cash Equivalents CZK mil ... ... ... ... ... ... ... ... ... 21.0 74.1 76.9 81.6 18.3   ...
Total Assets CZK mil ... ... ...             3,459 3,184 2,198 2,094 2,024   ...
Shareholders' Equity CZK mil ... ... ...             717 634 -292 -122 -831   ...
Of Which Minority Interest CZK mil ... ... ... ... ... ... ... ... ... 0 0 0 0 0   ...
Liabilities CZK mil ... ... ...             2,742 2,550 2,490 2,217 2,855   ...
Non-Current Liabilities CZK mil ... ... ... ... ... ... ... ... ... 593 643 218 0 0   ...
Long-Term Debt CZK mil ... ... ... ... ... ... ... ... ... 593 643 218 0 0   ...
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ... ... ... 0 0 0 0 0   ...
Current Liabilities CZK mil ... ... ... ... ... ... ... ... ... 1,413 1,493 1,049 1,024 1,623   ...
Short-Term Debt CZK mil ... ... ... ... ... ... ... ... ... 938 1,116 1,541 1,298 1,080   ...
Trade Payables CZK mil ... ... ... ... ... ... ... ... ... 748 321 403 506 465   ...
Provisions CZK mil ... ... ... ... ... ... ... ... ... 147 153 104 100 128   ...
Equity And Liabilities CZK mil ... ... ...             3,459 3,184 2,198 2,094 2,024   ...
growth rates                                
Total Asset Growth % ... ... ... ...           -5.24 -7.94 -31.0 -4.72 -3.34   ...
Shareholders' Equity Growth % ... ... ... ...           -44.3 -11.6 -146 -58.1 579   ...
Net Debt Growth % ... ... ... ... ... ... ... ... ... ... 11.5 -0.159 -27.6 -12.7   ...
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... 14.8 0.010 -26.2 -16.8   ...
ratios                                
Total Debt CZK mil ... ... ... ... ... ... ... ... ... 1,531 1,758 1,758 1,298 1,080   ...
Net Debt CZK mil ... ... ... ... ... ... ... ... ... 1,510 1,684 1,681 1,217 1,062   ...
Working Capital CZK mil ... ... ... ... ... ... ... ... ... 244 547 539 305 516   ...
Capital Employed CZK mil ... ... ... ... ... ... ... ... ... 2,626 2,736 1,649 1,409 1,419   ...
Net Debt/Equity ... ... ... ... ... ... ... ... ... 2.11 2.66 -5.76 -9.94 -1.28   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 2.84 1.56 4.11 2.88   ...
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 ... ... ...             -495 -83.2 -926 -230 -708   ...
Depreciation CZK mil ... ... ... ... ... ... ... ... ... 283 270 279 275 261   ...
ratios                                
Days Sales Outstanding days ... ... ... ... ... ... ... ... ... 31.8 19.7 22.1 18.4 34.8   ...
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... 55.3 46.2 44.3 36.2 36.0   ...
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... 65.8 25.3 29.8 34.9 33.7   ...
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... 21.3 40.6 36.7 19.7 37.1   ...
Cash Earnings CZK mil ... ... ... ... ... ... ... ... ... -212 187 -646 44.0 -448   ...
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA % ... ... ...             -13.9 -2.51 -34.4 -10.7 -34.4   ...
Gross Margin % ... ... ... ... ... ... ... ... ... 0.616 12.1 12.5 6.53 0.653   ...
Employees                   889 797 749 722 720   ...
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... 1,617 1,813 2,088 1,816 1,903   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... 30,809 34,649 36,922 35,518 37,232   ...
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ... 7.14 6.26 5.07 5.28 5.64   ...
Effective Tax Rate % ... ... ...             0 0 0 0 0   ...
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... 666 778 828 1,040 1,068   ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... 3,514 4,475 4,817 4,621 4,007   ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... 84.1 85.2 85.3 81.6 79.0   ...

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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.

Finance

SPOLANA has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to -8.09% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were -41.7% and -55.7%, respectively when looking at the previous 5 years.

SPOLANA’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 1.14x seen in the last 5 years.

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