By Helgi Library - April 2, 2020
Promet Group's total assets reached CZK 3,514 mil at the end of 2014, down 0.275% compared to the previous year. C...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 4,128 | 4,618 | 4,640 |
| Gross Profit | CZK mil | 613 | 962 | 963 |
| EBITDA | CZK mil | 98.3 | 472 | 322 |
| EBIT | CZK mil | 19.2 | 320 | 169 |
| Financing Cost | CZK mil | 9.80 | 44.4 | -42.2 |
| Pre-Tax Profit | CZK mil | 10.6 | 276 | 211 |
| Net Profit | CZK mil | 0.992 | 160 | 151 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 2,500 | 3,524 | 3,514 |
| Non-Current Assets | CZK mil | 738 | 1,052 | 1,170 |
| Current Assets | CZK mil | 1,727 | 2,445 | 2,306 |
| Working Capital | CZK mil | 724 | 1,103 | 1,194 |
| Shareholders' Equity | CZK mil | 685 | 1,006 | 1,231 |
| Liabilities | CZK mil | 1,816 | 2,518 | 2,283 |
| Total Debt | CZK mil | 1,130 | 1,273 | 1,208 |
| Net Debt | CZK mil | 1,007 | 1,045 | 936 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 0.146 | 19.0 | 13.5 |
| ROCE | % | 0.068 | 8.87 | 6.68 |
| Gross Margin | % | 14.8 | 20.8 | 20.8 |
| EBITDA Margin | % | 2.38 | 10.2 | 6.95 |
| EBIT Margin | % | 0.465 | 6.93 | 3.64 |
| Net Margin | % | 0.024 | 3.47 | 3.25 |
| Net Debt/EBITDA | 10.2 | 2.21 | 2.90 | |
| Net Debt/Equity | 1.47 | 1.04 | 0.760 | |
| Cost of Financing | % | 0.997 | 3.70 | -3.40 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | 63.8 | 91.1 | 101 |
| Cash Earnings | CZK mil | 80.1 | 313 | 304 |
Get all company financials in excel:
| summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 1,162 | 2,320 | 3,932 | 4,128 | 4,618 | ... | |
| Gross Profit | CZK mil | 72.9 | 221 | 575 | 613 | 962 | ... | |
| EBIT | CZK mil | 5.54 | 69.7 | 211 | 19.2 | 320 | ... | |
| Net Profit | CZK mil | -38.5 | 34.0 | 179 | 0.992 | 160 | ... | |
| ROE | % | -10.1 | 8.61 | 33.1 | 0.146 | 19.0 | ... | |
| EBIT Margin | % | 0.477 | 3.00 | 5.38 | 0.465 | 6.93 | ... | |
| Net Margin | % | -3.31 | 1.47 | 4.57 | 0.024 | 3.47 | ... | |
| Employees | ... | 257 | 1,103 | 1,238 | 2,787 | ... | ||
| balance sheet | ||||||||
| Total Assets | CZK mil | 947 | 1,377 | 2,195 | 2,500 | 3,524 | ... | |
| Non-Current Assets | CZK mil | 254 | 249 | 639 | 738 | 1,052 | ... | |
| Current Assets | CZK mil | 687 | 1,123 | 1,542 | 1,727 | 2,445 | ... | |
| Shareholders' Equity | CZK mil | 381 | 409 | 677 | 685 | 1,006 | ... | |
| Liabilities | CZK mil | 566 | 969 | 1,518 | 1,816 | 2,518 | ... | |
| Non-Current Liabilities | CZK mil | 5.97 | 5.73 | 13.9 | 14.9 | 113 | ... | |
| Current Liabilities | CZK mil | 207 | 330 | 643 | 644 | 1,040 | ... | |
| Net Debt/EBITDA | 9.49 | 6.25 | 2.79 | 10.2 | 2.21 | ... | ||
| Net Debt/Equity | 0.741 | 1.34 | 1.07 | 1.47 | 1.04 | ... | ||
| Cost of Financing | % | ... | 3.65 | 0.424 | 0.997 | 3.70 | ... |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 1,162 | 2,320 | 3,932 | 4,128 | 4,618 | ... | |
| Cost of Goods & Services | CZK mil | 1,089 | 2,099 | 3,356 | 3,515 | 3,656 | ... | |
| Gross Profit | CZK mil | 72.9 | 221 | 575 | 613 | 962 | ... | |
| Staff Cost | CZK mil | 72.8 | 115 | 406 | 496 | 607 | ... | |
| Other Cost | CZK mil | -29.7 | 18.4 | -89.7 | 18.8 | -118 | ... | |
| EBITDA | CZK mil | 29.8 | 87.6 | 259 | 98.3 | 472 | ... | |
| Depreciation | CZK mil | 24.2 | 17.9 | 47.5 | 79.1 | 152 | ... | |
| EBIT | CZK mil | 5.54 | 69.7 | 211 | 19.2 | 320 | ... | |
| Financing Cost | CZK mil | 44.2 | 17.9 | 3.11 | 9.80 | 44.4 | ... | |
| Extraordinary Cost | CZK mil | 4.39 | 0 | -0.210 | -1.19 | 0 | ... | |
| Pre-Tax Profit | CZK mil | -43.0 | 51.8 | 209 | 10.6 | 276 | ... | |
| Tax | CZK mil | -5.70 | 12.2 | 18.6 | 8.22 | 56.0 | ... | |
| Minorities | CZK mil | 1.14 | 5.57 | 10.5 | 1.37 | 59.1 | ... | |
| Net Profit | CZK mil | -38.5 | 34.0 | 179 | 0.992 | 160 | ... | |
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 99.8 | 69.4 | 5.00 | 11.9 | ... | |
| Operating Cost Growth | % | ... | 210 | 137 | 62.6 | -4.82 | ||
| EBITDA Growth | % | ... | 194 | 195 | -62.0 | 381 | ... | |
| EBIT Growth | % | ... | 1,157 | 203 | -90.9 | 1,567 | ... | |
| Pre-Tax Profit Growth | % | ... | -220 | 303 | -94.9 | 2,503 | ... | |
| Net Profit Growth | % | ... | -188 | 428 | -99.4 | 16,076 | ... | |
| ratios | ||||||||
| ROE | % | -10.1 | 8.61 | 33.1 | 0.146 | 19.0 | ... | |
| ROCE | % | ... | 4.60 | 15.2 | 0.068 | 8.87 | ... | |
| Gross Margin | % | 6.27 | 9.53 | 14.6 | 14.8 | 20.8 | ... | |
| EBITDA Margin | % | 2.56 | 3.78 | 6.59 | 2.38 | 10.2 | ... | |
| EBIT Margin | % | 0.477 | 3.00 | 5.38 | 0.465 | 6.93 | ... | |
| Net Margin | % | -3.31 | 1.47 | 4.57 | 0.024 | 3.47 | ... | |
| Cost of Financing | % | ... | 3.65 | 0.424 | 0.997 | 3.70 | ... | |
| Net Debt/EBITDA | 9.49 | 6.25 | 2.79 | 10.2 | 2.21 | ... |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||
| Non-Current Assets | CZK mil | 254 | 249 | 639 | 738 | 1,052 | ... | |
| Property, Plant & Equipment | CZK mil | 203 | 192 | 585 | 684 | 1,098 | ... | |
| Intangible Assets | CZK mil | 0.831 | 0.445 | 2.04 | 2.31 | -97.8 | ... | |
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | -117 | ... | |
| Current Assets | CZK mil | 687 | 1,123 | 1,542 | 1,727 | 2,445 | ... | |
| Inventories | CZK mil | 200 | 401 | 356 | 540 | 909 | ... | |
| Receivables | CZK mil | 316 | 494 | 933 | 737 | 914 | ... | |
| Cash & Cash Equivalents | CZK mil | 68.5 | 82.0 | 116 | 123 | 228 | ... | |
| Total Assets | CZK mil | 947 | 1,377 | 2,195 | 2,500 | 3,524 | ... | |
| Shareholders' Equity | CZK mil | 381 | 409 | 677 | 685 | 1,006 | ... | |
| Of Which Minority Interest | CZK mil | 26.8 | 14.8 | 101 | 105 | 180 | ... | |
| Liabilities | CZK mil | 566 | 969 | 1,518 | 1,816 | 2,518 | ... | |
| Non-Current Liabilities | CZK mil | 5.97 | 5.73 | 13.9 | 14.9 | 113 | ... | |
| Long-Term Debt | CZK mil | 0 | 0 | 6.69 | 101 | 31.6 | ... | |
| Deferred Tax Liabilities | CZK mil | 5.51 | 5.32 | 13.1 | 12.9 | 80.5 | ... | |
| Current Liabilities | CZK mil | 207 | 330 | 643 | 644 | 1,040 | ... | |
| Short-Term Debt | CZK mil | 351 | 629 | 831 | 1,029 | 1,241 | ... | |
| Trade Payables | CZK mil | 173 | 264 | 454 | 552 | 720 | ... | |
| Provisions | CZK mil | 0.844 | 0.726 | 11.6 | 15.8 | 83.3 | ... | |
| Equity And Liabilities | CZK mil | 947 | 1,377 | 2,195 | 2,500 | 3,524 | ... | |
| growth rates | ||||||||
| Total Asset Growth | % | ... | 45.4 | 59.3 | 13.9 | 40.9 | ... | |
| Shareholders' Equity Growth | % | ... | 7.19 | 65.6 | 1.15 | 46.9 | ... | |
| Net Debt Growth | % | ... | 93.7 | 31.8 | 39.6 | 3.75 | ... | |
| Total Debt Growth | % | ... | 79.3 | 33.1 | 34.9 | 12.7 | ... | |
| ratios | ||||||||
| Total Debt | CZK mil | 351 | 629 | 837 | 1,130 | 1,273 | ... | |
| Net Debt | CZK mil | 283 | 547 | 721 | 1,007 | 1,045 | ... | |
| Working Capital | CZK mil | 343 | 631 | 835 | 724 | 1,103 | ... | |
| Capital Employed | CZK mil | 597 | 881 | 1,474 | 1,462 | 2,155 | ... | |
| Net Debt/Equity | 0.741 | 1.34 | 1.07 | 1.47 | 1.04 | ... | ||
| Cost of Financing | % | ... | 3.65 | 0.424 | 0.997 | 3.70 | ... |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||
| Net Profit | CZK mil | -38.5 | 34.0 | 179 | 0.992 | 160 | ... | |
| Depreciation | CZK mil | 24.2 | 17.9 | 47.5 | 79.1 | 152 | ... | |
| ratios | ||||||||
| Days Sales Outstanding | days | 99.2 | 77.7 | 86.6 | 65.1 | 72.2 | ... | |
| Days Sales Of Inventory | days | 67.0 | 69.8 | 38.7 | 56.0 | 90.8 | ... | |
| Days Payable Outstanding | days | 57.9 | 46.0 | 49.4 | 57.3 | 71.9 | ... | |
| Cash Conversion Cycle | days | 108 | 102 | 75.9 | 63.8 | 91.1 | ... | |
| Cash Earnings | CZK mil | -14.3 | 51.9 | 227 | 80.1 | 313 | ... |
| other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||
| ROA | % | -4.06 | 2.93 | 10.1 | 0.042 | 5.33 | ... | |
| Gross Margin | % | 6.27 | 9.53 | 14.6 | 14.8 | 20.8 | ... | |
| Employees | ... | 257 | 1,103 | 1,238 | 2,787 | ... | ||
| Cost Per Employee | USD per month | ... | 1,952 | 1,735 | 1,707 | 928 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | 37,311 | 30,689 | 33,384 | 18,163 | ... | |
| Staff Cost (As % Of Total Cost) | % | 6.30 | 5.11 | 10.9 | 12.1 | 14.1 | ... | |
| Effective Tax Rate | % | 13.2 | 23.6 | 8.91 | 77.7 | 20.3 | ... | |
| Domestic Sales | CZK mil | ... | ... | 2,853 | 2,996 | 3,186 | ... | |
| Revenues From Abroad | CZK mil | ... | ... | 1,527 | 1,779 | 2,504 | ... | |
| Revenues From Abroad (As % Of Total) | % | ... | ... | 38.8 | 43.1 | 54.2 | ... |
Get all company financials in excel:
Promet Group a.s. is a Czech Republic-based company operating a number of subsidiaries in steel foundries and steel supplies. The Company was founded in 2001 and is based in Ostrava, Czech Republic.
Promet Group 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.
Promet Group’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.
Helgi Library 
