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Lumius

Lumius's Cash & Cash Equivalents fell 52.8% yoy to CZK 230 mil in 2015

By Helgi Library - April 2, 2020

Lumius's total assets reached CZK 1,417 mil at the end of 2015, down 11% compared to the previous year. Current as...

Lumius's Cash & Cash Equivalents fell 52.8% yoy to CZK 230 mil in 2015

By Helgi Library - April 2, 2020

Lumius's total assets reached CZK 1,417 mil at the end of 2015, down 11% compared to the previous year. Current as...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Lumius, spol. s r.o. is a Czech Republic-based energy trader. The Company was set up as a wholesale power distribution and gradually extended its focus to encompass retail power distribution, as well as retail gas distribution. The Company serves industry, commerce, transport, and public sectors and extended its business abroad, to Poland, Slovakia, Hungary, Croatia, and Germany. Lumius, spol. s r.o. was founded in 2002 and is based in Frýdek-Místek, the Czech Republic.

Finance

Lumius 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 2020, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Lumius’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.