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Spolchemie

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Spolchemie

Spolchemie a.s. is a Czech Republic-based manufacturer of synthetic resins. The Company offers environmental friendly products, epoxy resins, alkyd resins, hardeners and reactive diluents, other synthetic resins, systems for construction, hydroxides, chlorine chemical substances, for example. The Company offers its products for coatings and paints, composites, adhesives, electro, construction and civil engineering, and printing ink applications.

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Spolchemie a.s. is a Czech Republic-based manufacturer of synthetic resins. The Company offers environmental friendly products, epoxy resins, alkyd resins, hardeners and reactive diluents, other synthetic resins, systems for construction, hydroxides, chlorine chemical substances, for example. The Company offers its products for coatings and paints, composites, adhesives, electro, construction and civil engineering, and printing ink applications. More than two thirds of its production is exported. The Company was founded in 1856 and is based in Usti nad Labem, Czech Republic.

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summary Unit
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
    4,011 5,253 6,303 5,455 5,574   ...
    1,148 1,778 1,869 1,225 1,313   ...
    -418 175 277 -56.5 25.9   ...
    -510 70.6 73.2 -191 -219   ...
    -32.9% 5.08% 4.86% -13.2% -18.0%   ...
    -10.4% 3.34% 4.39% -1.04% 0.464%   ...
    -12.7% 1.34% 1.16% -3.50% -3.93%   ...
    1,285 1,289 1,221 1,102 1,106   ...

balance sheet

    6,587 6,450 5,883 5,655 5,517   ...
    5,301 4,967 4,406 4,061 3,913   ...
    1,286 1,483 1,478 1,594 1,604   ...
    1,308 1,468 1,543 1,355 1,088   ...
    5,279 4,982 4,340 4,300 4,429   ...
    977 742 272 1,462 1,210   ...
    4,302 4,240 4,068 2,838 3,220   ...
    -58.7 4.71 4.11 8.04 6.27   ...
    2.19 1.71 1.61 1.53 1.77   ...
...   3.43% 2.50% 6.14% 5.91% 12.6%   ...

cash flow

    528 149 492 263 293   ...
    -194 -173 -232 -14.1 -64.0   ...
    -341 68.0 -337 -213 -279   ...
    -6.62 43.4 -77.8 36.2 -49.5   ...

Download Data
income statement Unit
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
    4,011 5,253 6,303 5,455 5,574   ...
    2,863 3,475 4,434 4,230 4,261   ...
    1,148 1,778 1,869 1,225 1,313   ...
    465 484 484 468 450   ...
    732 761 782 498 556   ...
    -48.7 533 604 258 307   ...
    370 358 327 315 281   ...
    -418 175 277 -56.5 25.9   ...
    106 70.7 161 141 264   ...
    0.000 0.000 0.000 0.218 0.000   ...
    -524 105 116 -198 -238   ...
    -19.3 40.0 42.1 -9.88 -20.7   ...
    5.52 -5.78 0.811 3.38 1.99   ...
    -510 70.6 73.2 -191 -219   ...

growth rates

...   -26.3% 31.0% 20.0% -13.5% 2.18%   ...
...   -3.42% 4.08% 1.65% -23.6% 4.07%    
...   -114% -1,194% 13.3% -57.2% 18.9%   ...
...   -1,496% -142% 57.9% -120% -146%   ...
...   175% -120% 10.8% -270% 20.5%   ...
...   136% -114% 3.74% -361% 14.8%   ...

ratios

    -32.9% 5.08% 4.86% -13.2% -18.0%   ...
...   -10.3% 1.54% 1.65% -4.74% -5.94%   ...
    28.6% 33.9% 29.7% 22.5% 23.6%   ...
    -1.21% 10.1% 9.58% 4.74% 5.51%   ...
    -10.4% 3.34% 4.39% -1.04% 0.464%   ...
    -12.7% 1.34% 1.16% -3.50% -3.93%   ...
...   3.43% 2.50% 6.14% 5.91% 12.6%   ...
    -58.7 4.71 4.11 8.04 6.27   ...

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    5,301 4,967 4,406 4,061 3,913   ...
    4,141 3,897 3,588 3,330 3,221   ...
    132 116 270 243 264   ...
    1,286 1,483 1,478 1,594 1,604   ...
    386 469 426 553 517   ...
    486 619 720 675 820   ...
    121 164 84.7 120 75.3   ...
    6,587 6,450 5,883 5,655 5,517   ...
    1,308 1,468 1,543 1,355 1,088   ...
    31.2 42.7 43.7 46.9 48.9   ...
    5,279 4,982 4,340 4,300 4,429   ...
    977 742 272 1,462 1,210   ...
    403 173 0.000 1,069 831   ...
    17.7 53.6 95.1 81.9 48.2   ...
    4,302 4,240 4,068 2,838 3,220   ...
    2,576 2,504 2,563 1,131 1,171   ...
    1,676 1,416 1,314 1,463 1,693   ...
    501 416 40.1 14.2 14.8   ...
    6,587 6,450 5,883 5,655 5,517   ...

growth rates

...   -14.3% -2.07% -8.79% -3.88% -2.43%   ...
...   -27.1% 12.3% 5.09% -12.2% -19.7%   ...
...   -7.14% -12.1% -1.37% -16.1% -7.33%   ...
...   -7.07% -10.1% -4.25% -14.2% -8.97%   ...

ratios

    2,979 2,677 2,563 2,199 2,002   ...
    2,858 2,512 2,478 2,079 1,926   ...
    -804 -328 -168 -235 -357   ...
    4,496 4,639 4,238 3,825 3,557   ...
    2.19 1.71 1.61 1.53 1.77   ...
...   3.43% 2.50% 6.14% 5.91% 12.6%   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    -510 70.6 73.2 -191 -219   ...
    370 358 327 315 281   ...
...   164 197 252 71.8 109   ...
...   505 -477 -160 67.6 122   ...
    528 149 492 263 293   ...
    -168 -175 -238 -36.6 -114   ...
    -26.0 1.64 5.13 22.5 49.8   ...
    -194 -173 -232 -14.1 -64.0   ...
...   -227 -302 -114 -364 -197   ...
    -341 68.0 -337 -213 -279   ...
    -6.62 43.4 -77.8 36.2 -49.5   ...

ratios

    44.3 43.0 41.7 45.2 53.7   ...
    49.1 49.2 35.1 47.7 44.3   ...
    214 149 108 126 145   ...
    -120 -56.4 -31.4 -33.4 -47.1   ...
    -141 428 400 124 62.1   ...
    334 -24.6 260 249 229   ...

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    -7.15% 1.08% 1.19% -3.31% -3.93%   ...
    28.6% 33.9% 29.7% 22.5% 23.6%   ...
    1,285 1,289 1,221 1,102 1,106   ...
    1,581 1,638 1,866 1,810 1,733   ...
    30,135 31,305 33,004 35,412 33,916   ...
    10.5% 9.54% 8.02% 8.50% 8.11%   ...
    3.69% 38.2% 36.3% 5.00% 8.69%   ...
    981 1,353 1,314 847 734   ...
    4.18% 3.33% 3.77% 0.671% 2.04%   ...
    3,030 3,900 4,989 4,608 4,425   ...
    75.6% 74.2% 79.2% 84.5% 79.4%   ...
... ... ... ... 1,657 1,474 1,375   ...
... ... ... ... 3,386 2,831 2,049   ...
... ... ... ... ... ... 825   ...
... ... ... ... 660 652 607   ...
... ... ... ... 393 317 303   ...

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Spolchemie invested total of CZK 175 mil in 2014, up 53.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,187 mil in 2007 and an all time low of CZK 36.6 mil in 2012.

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Spolchemie invested total of CZK 175 mil in 2014, up 53.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,187 mil in 2007 and an all time low of CZK 36.6 mil in 2012.

When compared to total sales, investments reached 2.83% in 2014, up from 2.04% seen in the previous year. This is compared to 2.53% seen on average in the last five years.

As far as Spolchemie's peers are concerned, Synthos Kralupy invested CZK 93.1 mil, or 0.508% of its sales in 2014. The comparable figures for Grupa Azoty are CZK 676 mil and 6.83% respectively and CZK 394 mil and 3.90% at DEZA on 2014 numbers.

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

Spolchemie's net debt reached CZK 1,854 mil and accounted for 2.24 of equity at the end of 2014. The ratio is up 26.5% when compared to the previous year.

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

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Spolchemie's net debt reached CZK 1,854 mil and accounted for 2.24 of equity at the end of 2014. The ratio is up 26.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.24 in 2014 and an all time low of 1.15 in 2007.

When compared to EBITDA, net debt amounted to -27.6x at the end of the year. The ratio reached an all time high of 8.65 in 2008 and an all time low of -58.7 in 2009.

As far as Spolchemie'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 Spolchemie Profile, or you can download a report on the company in the report section.

Spolchemie's total assets reached CZK 4,763 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,272 mil, or 26.7% of total assets while cash reached CZK 96.4 mil at the end of 2014.

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Spolchemie's total assets reached CZK 4,763 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,272 mil, or 26.7% of total assets while cash reached CZK 96.4 mil at the end of 2014.

On the other hand, total debt reached CZK 1,950 mil at the year-end, or 26.7% of total assets while firm's equity amounted to CZK 828 mil. As a result, net debt reached CZK 1,854 mil at the end of 2014 and accounted for 224% of equity.

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

Spolchemie made a net profit of CZK -256 mil under revenues of CZK 6,179 mil in 2014, down -16.6% and 10.9%, respectively, when compared to the last year. This translates into a net margin of -4.14%.

Historically, the firm’s

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Spolchemie made a net profit of CZK -256 mil under revenues of CZK 6,179 mil in 2014, down -16.6% and 10.9%, respectively, when compared to the last year. This translates into a net margin of -4.14%.

Historically, the firm’s net profit reached an all time high of CZK 298 mil in 2007 and an all time low of CZK -510 mil in 2009. Since 2009, the firm's net profit has increased 49.9% or -12.9% a year on average.

On the operating level, EBITDA reached CZK -67.2 mil, up -122% when compared to the previous year. Over the last five years, company's EBITDA has grown 6.64% a year on average.

As far as Spolchemie'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 Spolchemie Profile, or you can download a report on the company in the report section.

See all charts of the company »
Spolchemie's employees remain unchanged at 1,106 in 2014
Spolchemie's net profit fell 16.6% to CZK -256 mil in 2014
Spolchemie's net profit fell 16.6% to CZK -256 mil in 2014
Spolchemie's Net Debt/EBITDA fell 540% to -27.6 in 2014
Spolchemie's Capital Expenditures rose 53.5% to CZK 175 mil in 2014
Spolchemie's Cash & Cash Equivalents rose 27.9% to CZK 96.4 mil in 2014
Spolchemie's ROCE fell 20.4% to -7.15% in 2014
Spolchemie's Net Margin fell 5.17% to -4.14% in 2014