| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 3,741 | 13,824 | 27,536 |
| Gross Profit | CZK mil | 392 | 593 | 852 |
| EBITDA | CZK mil | 244 | 345 | 588 |
| EBIT | CZK mil | 178 | 124 | 269 |
| Financing Cost | CZK mil | 4.86 | 24.4 | 17.1 |
| Pre-Tax Profit | CZK mil | 173 | 100 | 252 |
| Net Profit | CZK mil | 63.0 | -14.0 | 72.5 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 3,074 | 7,546 | 7,444 |
| Non-Current Assets | CZK mil | 1,677 | 4,501 | 4,309 |
| Current Assets | CZK mil | 1,324 | 2,991 | 3,066 |
| Working Capital | CZK mil | -29.4 | -26.3 | 291 |
| Shareholders' Equity | CZK mil | 1,845 | 2,833 | 2,987 |
| Liabilities | CZK mil | 1,229 | 4,713 | 4,458 |
| Total Debt | CZK mil | 575 | 1,764 | 2,042 |
| Net Debt | CZK mil | 304 | 1,179 | 1,208 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 3.53 | -0.600 | 2.49 |
| ROCE | % | 3.76 | -0.458 | 1.60 |
| Gross Margin | % | 10.5 | 4.29 | 3.10 |
| EBITDA Margin | % | 6.51 | 2.50 | 2.14 |
| EBIT Margin | % | 4.75 | 0.897 | 0.978 |
| Net Margin | % | 1.68 | -0.101 | 0.263 |
| Net Debt/EBITDA | 1.25 | 3.41 | 2.05 | |
| Net Debt/Equity | 0.165 | 0.416 | 0.405 | |
| Cost of Financing | % | 1.17 | 2.09 | 0.898 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | -8.44 | -2.31 | 3.48 |
| Cash Earnings | CZK mil | 129 | 207 | 391 |
Get all company financials in excel:
| summary | Unit | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | ||||||
| Sales | CZK mil | ... | 1,865 | 3,741 | ||
| Gross Profit | CZK mil | ... | 311 | 392 | ||
| EBIT | CZK mil | ... | 129 | 178 | ||
| Net Profit | CZK mil | ... | 33.9 | 63.0 | ||
| ROE | % | ... | 1.96 | 3.53 | ||
| EBIT Margin | % | ... | 6.93 | 4.75 | ||
| Net Margin | % | ... | 1.82 | 1.68 | ||
| balance sheet | ||||||
| Total Assets | CZK mil | ... | 2,385 | 3,074 | ||
| Non-Current Assets | CZK mil | ... | 1,650 | 1,677 | ||
| Current Assets | CZK mil | ... | 720 | 1,324 | ||
| Shareholders' Equity | CZK mil | ... | 1,727 | 1,845 | ||
| Liabilities | CZK mil | ... | 658 | 1,229 | ||
| Non-Current Liabilities | CZK mil | ... | 0.851 | 2.74 | ||
| Current Liabilities | CZK mil | ... | 544 | 999 | ||
| Net Debt/EBITDA | ... | 0.872 | 1.25 | |||
| Net Debt/Equity | ... | 0.096 | 0.165 | |||
| Cost of Financing | % | ... | ... | 1.17 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | ||||||
| Sales | CZK mil | ... | 1,865 | 3,741 | ||
| Cost of Goods & Services | CZK mil | ... | 1,554 | 3,349 | ||
| Gross Profit | CZK mil | ... | 311 | 392 | ||
| Staff Cost | CZK mil | ... | 27.1 | 44.9 | ||
| Other Cost | CZK mil | ... | 93.9 | 103 | ||
| EBITDA | CZK mil | ... | 190 | 244 | ||
| Depreciation | CZK mil | ... | 60.8 | 66.0 | ||
| EBIT | CZK mil | ... | 129 | 178 | ||
| Financing Cost | CZK mil | ... | 4.54 | 4.86 | ||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | 125 | 173 | ||
| Tax | CZK mil | ... | 39.6 | 47.7 | ||
| Minorities | CZK mil | ... | 51.2 | 62.2 | ||
| Net Profit | CZK mil | ... | 33.9 | 63.0 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | ... | 101 | ||
| Operating Cost Growth | % | ... | ... | 22.6 | ||
| EBITDA Growth | % | ... | ... | 28.3 | ||
| EBIT Growth | % | ... | ... | 37.5 | ||
| Pre-Tax Profit Growth | % | ... | ... | 38.7 | ||
| Net Profit Growth | % | ... | ... | 85.9 | ||
| ratios | ||||||
| ROE | % | ... | 1.96 | 3.53 | ||
| ROCE | % | ... | ... | 3.76 | ||
| Gross Margin | % | ... | 16.7 | 10.5 | ||
| EBITDA Margin | % | ... | 10.2 | 6.51 | ||
| EBIT Margin | % | ... | 6.93 | 4.75 | ||
| Net Margin | % | ... | 1.82 | 1.68 | ||
| Cost of Financing | % | ... | ... | 1.17 | ||
| Net Debt/EBITDA | ... | 0.872 | 1.25 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 |
| balance sheet | ||||||
| Non-Current Assets | CZK mil | ... | 1,650 | 1,677 | ||
| Property, Plant & Equipment | CZK mil | ... | 376 | 419 | ||
| Intangible Assets | CZK mil | ... | 33.9 | 80.2 | ||
| Goodwill | CZK mil | ... | 0 | 0 | ||
| Current Assets | CZK mil | ... | 720 | 1,324 | ||
| Inventories | CZK mil | ... | 1.08 | 0.542 | ||
| Receivables | CZK mil | ... | 299 | 459 | ||
| Cash & Cash Equivalents | CZK mil | ... | 87.7 | 271 | ||
| Total Assets | CZK mil | ... | 2,385 | 3,074 | ||
| Shareholders' Equity | CZK mil | ... | 1,727 | 1,845 | ||
| Of Which Minority Interest | CZK mil | ... | 157 | 207 | ||
| Liabilities | CZK mil | ... | 658 | 1,229 | ||
| Non-Current Liabilities | CZK mil | ... | 0.851 | 2.74 | ||
| Long-Term Debt | CZK mil | ... | 0 | 0 | ||
| Deferred Tax Liabilities | CZK mil | ... | 0.851 | 2.74 | ||
| Current Liabilities | CZK mil | ... | 544 | 999 | ||
| Short-Term Debt | CZK mil | ... | 253 | 575 | ||
| Trade Payables | CZK mil | ... | 246 | 489 | ||
| Provisions | CZK mil | ... | 3.56 | 4.66 | ||
| Equity And Liabilities | CZK mil | ... | 2,385 | 3,074 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | ... | 28.9 | ||
| Shareholders' Equity Growth | % | ... | ... | 6.83 | ||
| Net Debt Growth | % | ... | ... | 83.5 | ||
| Total Debt Growth | % | ... | ... | 127 | ||
| ratios | ||||||
| Total Debt | CZK mil | ... | 253 | 575 | ||
| Net Debt | CZK mil | ... | 166 | 304 | ||
| Working Capital | CZK mil | ... | 54.0 | -29.4 | ||
| Capital Employed | CZK mil | ... | 1,704 | 1,648 | ||
| Net Debt/Equity | ... | 0.096 | 0.165 | |||
| Cost of Financing | % | ... | ... | 1.17 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 |
| cash flow | ||||||
| Net Profit | CZK mil | ... | 33.9 | 63.0 | ||
| Depreciation | CZK mil | ... | 60.8 | 66.0 | ||
| ratios | ||||||
| Days Sales Outstanding | days | ... | 58.6 | 44.8 | ||
| Days Sales Of Inventory | days | ... | 0.253 | 0.059 | ||
| Days Payable Outstanding | days | ... | 57.9 | 53.3 | ||
| Cash Conversion Cycle | days | ... | 0.962 | -8.44 | ||
| Cash Earnings | CZK mil | ... | 94.7 | 129 |
| other data | Unit | 2010 | 2011 | 2012 | 2013 | 2014 |
| other data | ||||||
| ROA | % | ... | 1.42 | 2.31 | ||
| Gross Margin | % | ... | 16.7 | 10.5 | ||
| Staff Cost (As % Of Total Cost) | % | ... | 1.56 | 1.26 | ||
| Effective Tax Rate | % | ... | 31.8 | 27.6 | ||
| Sales of Petroleum Products (bbl) | mil bbl | 0.200 | 6.10 | 7.05 | ||
| Sales of Natural Gas (GWh) | GWh | 2,840 | 2,870 | 3,870 | ||
| Sales of Electricity (GWh) | GWh | ... | ... | 160 | ||
| Sales of Heat (TJ) | TJ | ... | ... | ... |
Get all company financials in excel:
LAMA ENERGY GROUP s.r.o. is a Czech Republic-based holding company involved in supply heat and electricity to households and businesses in Czech Republic. Additionally, the Company supplies crude oil and their substitutes, to companies in Central Europe, Canada, and the United States and scrap iron and chemical products to industrial plants in the Czech Republic, Poland, and Germany. The company produces and supplies natural gas and oil in Slovak Republic, North America, and Czech Republic. It is also engaged in the mining of commodities and explores metal deposits in Mongolia. It also has investments in real estate and already-existing areas of business. LAMA ENERGY GROUP s.r.o. was founded in 1991 and is headquartered in Hradec nad Moravicí, Czech Republic.
Lama Energy 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 CZK 588 mil in 2014, or 2.14% of sales. That’s compared to 5.33% average margin seen in last five years.
The company netted CZK 72.5 mil in 2014 implying ROE of 2.49% and ROCE of 1.60%. Again, the average figures were 1.85% and 1.63%, respectively when looking at the previous 5 years.
Lama Energy Group’s net debt amounted to CZK 1,208 mil at the end of 2014, or 0.405 of equity. When compared to EBITDA, net debt was 2.05x, up when compared to average of 1.90x seen in the last 5 years.
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