By Helgi Library - April 2, 2020
Metalimex's total assets reached CZK 3,999 mil at the end of 2015, down 14.5% compared to the previous year. Curre...
Profit Statement |
Balance Sheet |
Ratios |
Cash Flow |
Get all company financials in excel:
Get all company financials in excel:
Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production is a significant part of the product and service portfolio of Metalimex and Sardona Finance. At the end of 2013, Metalimex completed a purchase of a coking plant OKK Koksovny from NWR for EUR 95 million. Metalimex is fully owned by MTX CZ
Metalimex has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.
Metalimex’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.