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Vemex

Energy & Utility > Czech Republic > Vemex
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Vemex

Vemex is a Czech Republic-based supplier of natural gas. The Company serves mainly large and middle-sized customers in the chemical and energy industries, construction and food proceeding industries, steelworks, or glass factories. Prague gas utility Pražská plynárenská, the Spolana chemical producer, and the steel manufacturer Vitkovice belong among the largest customers of the Company. In addition to the Czech

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Vemex is a Czech Republic-based supplier of natural gas. The Company serves mainly large and middle-sized customers in the chemical and energy industries, construction and food proceeding industries, steelworks, or glass factories. Prague gas utility Pražská plynárenská, the Spolana chemical producer, and the steel manufacturer Vitkovice belong among the largest customers of the Company. In addition to the Czech Republic, Vemex also operates in Slovakia through a subsidiary Vemex Energo. Vemex is controlled by Russia's Gazprom.

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summary Unit
2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
5,996 5,132 4,493 4,817 9,916    
43.3 206 163 163 77.7    
-3.68 164 107 90.0 -123    
-171 79.7 106 49.3 -159    
80.6% -56.0% 258% 26.6% -99.8%    
-0.061% 3.19% 2.38% 1.87% -1.24%    
-2.86% 1.55% 2.36% 1.02% -1.60%    
... ... ... ... ...    

balance sheet

842 659 953 1,105 2,019    
2.96 3.66 25.0 98.4 72.2    
836 653 611 697 1,935    
-213 -71.9 154 217 102    
1,054 731 799 889 1,917    
0.311 0.000 2.31 1.64 0.571    
939 563 787 866 1,775    
-25.7 0.327 -0.825 -0.980 -2.25    
-0.366 -0.749 -0.580 -0.419 2.56    
... 57.6% -4.62% 13.3% 2.21%    

cash flow

-48.3 -44.3 132 91.0 -428    
-1.04 -1.60 -22.8 -177 -25.8    
89.6 93.9 -32.0 98.4 169    
40.3 48.0 77.3 12.0 -285    

Download Data
income statement Unit
2008 2009 2010 2011 2012 2013 2014

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
5,996 5,132 4,493 4,817 9,916    
5,953 4,925 4,330 4,654 9,838    
43.3 206 163 163 77.7    
19.5 38.1 65.3 72.8 126    
26.8 3.41 -10.7 -2.45 67.8    
-3.03 165 108 92.6 -116    
0.651 0.736 1.43 2.52 6.63    
-3.68 164 107 90.0 -123    
168 84.2 -5.78 12.9 5.28    
0.000 0.000 0.000 12.8 0.000    
-171 79.7 113 64.3 -128    
0.000 0.000 6.55 15.0 10.0    
0.000 0.000 0.000 0.000 20.9    
-171 79.7 106 49.3 -159    

growth rates

... -14.4% -12.4% 7.21% 106%    
... -10.4% 31.5% 29.0% 176%    
... -5,543% -34.1% -14.6% -226%    
... -4,559% -34.7% -15.9% -236%    
... -146% 41.5% -43.0% -299%    
... -146% 33.3% -53.6% -423%    

ratios

80.6% -56.0% 258% 26.6% -99.8%    
... 61.6% -343% 40.2% -18.9%    
0.722% 4.02% 3.63% 3.38% 0.784%    
-0.050% 3.21% 2.41% 1.92% -1.17%    
-0.061% 3.19% 2.38% 1.87% -1.24%    
-2.86% 1.55% 2.36% 1.02% -1.60%    
... 57.6% -4.62% 13.3% 2.21%    
-25.7 0.327 -0.825 -0.980 -2.25    

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

balance sheet

2.96 3.66 25.0 98.4 72.2    
2.75 3.37 7.15 7.13 28.0    
0.205 0.289 0.552 0.795 3.67    
0.000 0.000 0.000 0.000 0.000    
836 653 611 697 1,935    
96.4 0.692 2.53 3.28 14.3    
629 509 360 333 1,369    
56.3 104 182 194 114    
842 659 953 1,105 2,019    
-213 -71.9 154 217 102    
0.000 0.000 0.000 0.000 56.6    
1,054 731 799 889 1,917    
0.311 0.000 2.31 1.64 0.571    
0.311 0.000 0.000 0.000 0.571    
0.000 0.000 0.000 0.000 0.000    
939 563 787 866 1,775    
134 158 92.1 103 375    
581 402 561 16.1 194    
1.68 21.1 8.72 21.3 3.56    
842 659 953 1,105 2,019    

growth rates

... -21.7% 44.7% 16.0% 82.7%    
... -66.2% -315% 40.4% -52.8%    
... -30.7% -266% 1.32% -389%    
... 18.0% -41.8% 11.8% 265%    

ratios

134 158 92.1 103 376    
77.8 53.9 -89.5 -90.7 262    
144 108 -199 320 1,189    
147 112 -174 419 1,261    
-0.366 -0.749 -0.580 -0.419 2.56    
... 57.6% -4.62% 13.3% 2.21%    

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

cash flow

-171 79.7 106 49.3 -159    
0.651 0.736 1.43 2.52 6.63    
... -161 -283 558 593    
... 36.0 307 -519 -869    
-48.3 -44.3 132 91.0 -428    
-1.06 -1.60 -22.8 -83.0 -25.9    
0.023 0.000 0.000 -94.4 0.179    
-1.04 -1.60 -22.8 -177 -25.8    
... 24.1 -66.1 10.8 273    
89.6 93.9 -32.0 98.4 169    
40.3 48.0 77.3 12.0 -285    

ratios

38.3 36.2 29.3 25.2 50.4    
5.91 0.051 0.214 0.257 0.530    
35.6 29.8 47.3 1.26 7.19    
8.56 6.50 -17.9 24.2 43.7    
-171 80.4 108 51.8 -152    
-49.3 -45.9 109 -86.4 -454    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014

other data

-20.4% 10.6% 13.2% 4.79% -10.2%    
0.722% 4.02% 3.63% 3.38% 0.784%    
... ... ... ... ...    
... ... ... ... ...    
0.325% 0.767% 1.49% 1.54% 1.26%    
0.000% 0.000% 5.81% 23.3% -7.82%    
... ... ... ... ...    
5,655 4,687 4,493 4,813 9,133    
... ... ... ... 783    

Download Data

Vemex - Indebtedness

March 19, 2018

Vemex's net debt reached CZK 343 mil and accounted for -1.56 of equity at the end of 2014. The ratio is up 84.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.56

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Vemex's net debt reached CZK 343 mil and accounted for -1.56 of equity at the end of 2014. The ratio is up 84.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.56 in 2012 and an all time low of -10.0 in 2013.

When compared to EBITDA, net debt amounted to -2.72x at the end of the year. The ratio reached an all time high of 0.327 in 2009 and an all time low of -25.7 in 2008.

As far as Vemex's peers are concerned, RWE Transgas Czech Republic posted net debt to equity of 0.024x and 0.567x when compared to EBITDA at the end of 2014. CEZ ended the year 2014 with a net debt at 61.7x of equity and 2.54x when compared to its EBITDA while CEZ had net debt at 61.7x of equity and 2.54x to EBITDA at the end of the year.

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

Vemex's total assets reached CZK 2,296 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,757 mil, or 76.5% of total assets while cash reached CZK 214 mil at the end of 2014.

On

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Vemex's total assets reached CZK 2,296 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,757 mil, or 76.5% of total assets while cash reached CZK 214 mil at the end of 2014.

On the other hand, total debt reached CZK 557 mil at the year-end, or 76.5% of total assets while firm's equity amounted to CZK -220 mil. As a result, net debt reached CZK 343 mil at the end of 2014 and accounted for -156% of equity.

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

Vemex - Profit Margins

February 23, 2018

Vemex made a net profit of CZK CZK -124 mil under revenues of CZK 10,758 mil in 2014, down 84.3% and -1.70%, respectively, when compared to the last year.

This translates into a net margin of -1.15%. Historically, the firm’s

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Vemex made a net profit of CZK CZK -124 mil under revenues of CZK 10,758 mil in 2014, down 84.3% and -1.70%, respectively, when compared to the last year.

This translates into a net margin of -1.15%. Historically, the firm’s net margin reached an all time high of 2.36% in 2010 and an all time low of -2.86% in 2008. The average net margin in the last five years amounted to 0.005%.

On the operating level, EBITDA margin reached -1.24% and EBIT amounted to -1.17% of sales in 2014.

As far as Vemex's peers are concerned, RWE Transgas Czech Republic posted net and EBITDA margin of 1.21% and 0.909%, respectively in 2014, CEZ generated margins of 11.2% and 32.2% and NET4GAS's profit margin reached 33.4% on the net and 71.0% on the EBITDA level in 2014.

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

Vemex - Profitability

February 23, 2018

Vemex made a net profit of CZK -124 mil in 2014, down 84.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 106 mil in 2010 and an all time low of CZK -159 mil in 2012.

This

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Vemex made a net profit of CZK -124 mil in 2014, down 84.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 106 mil in 2010 and an all time low of CZK -159 mil in 2012.

This implies return on equity of 87.8% and return on invested capital of -11.6% in 2014. That is compared to -11.1% and -67.7% average seen in the last five years.

Since 2009, net profit of the firm increased by -119% or nan% a year on average.

As far as Vemex's peers are concerned, RWE Transgas Czech Republic generated ROE of 3.94% and ROCE of 22.5% in 2014, CEZ's profitability reached 8.48% and 4.49%, respectively. NET4GAS operated with 13.2% and 6.06% returns in 2014..

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

See all charts of the company »
Vemex's net profit fell 84.3% to CZK -124 mil in 2014
Vemex's Cash & Cash Equivalents rose 116% to CZK 214 mil in 2014
Vemex's Net Debt/EBITDA rose 64.7% to -2.72 in 2014
Vemex's ROCE fell 124% to -11.6% in 2014
Vemex's Net Margin fell 87.4% to -1.15% in 2014