By Helgi Library - 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 |
Get all company financials in excel:
| 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 | ... |
Get all company financials in excel:
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.
SPOLANA 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.
SPOLANA’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.
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