By Helgi Library - April 8, 2021
Melitrade employed 41.0 employees in 2019, up 7.89% compared to the previous year. Historically, between 2012 and 2019,...
By Helgi Library - April 8, 2021
Melitrade employed 41.0 employees in 2019, up 7.89% compared to the previous year. Historically, between 2012 and 2019,...
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, res...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 822 | 898 | 1,093 |
| Gross Profit | CZK mil | 51.1 | 70.9 | 99.6 |
| EBITDA | CZK mil | 41.0 | 49.4 | 65.7 |
| EBIT | CZK mil | 34.3 | 34.9 | 55.3 |
| Financing Cost | CZK mil | 12.8 | 11.7 | 12.1 |
| Pre-Tax Profit | CZK mil | 26.5 | 18.3 | 43.0 |
| Net Profit | CZK mil | 21.3 | 13.4 | 35.6 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 361 | 389 | 489 |
| Non-Current Assets | CZK mil | 51.4 | 57.8 | 95.5 |
| Current Assets | CZK mil | 306 | 329 | 389 |
| Working Capital | CZK mil | 222 | 235 | 291 |
| Shareholders' Equity | CZK mil | 88.4 | 102 | 137 |
| Liabilities | CZK mil | 273 | 287 | 352 |
| Total Debt | CZK mil | 185 | 183 | 230 |
| Net Debt | CZK mil | 171 | 162 | 187 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 27.4 | 14.1 | 29.8 |
| ROCE | % | 8.63 | 4.73 | 10.5 |
| Gross Margin | % | 6.22 | 7.89 | 9.11 |
| EBITDA Margin | % | 4.99 | 5.51 | 6.01 |
| EBIT Margin | % | 4.17 | 3.89 | 5.06 |
| Net Margin | % | 2.59 | 1.49 | 3.26 |
| Net Debt/EBITDA | 4.18 | 3.28 | 2.84 | |
| Net Debt/Equity | % | 194 | 159 | 136 |
| Cost of Financing | % | 7.54 | 6.38 | 5.84 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -1.65 | 12.1 | 78.4 |
| Total Cash From Investing | CZK mil | -2.72 | -13.8 | -46.7 |
| Total Cash From Financing | CZK mil | 0 | 8.75 | -8.75 |
| Net Change In Cash | CZK mil | -4.37 | 7.05 | 22.9 |
| Cash Conversion Cycle | days | 99.6 | 97.0 | 98.6 |
| Cash Earnings | CZK mil | 28.1 | 27.9 | 46.0 |
| Free Cash Flow | CZK mil | -4.37 | -1.70 | 31.7 |
Get all company financials in excel:
| overview | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||
| Sales | CZK mil | 912 | 1,004 | 999 | 932 | 822 | |||
| Gross Profit | CZK mil | 28.8 | 39.2 | 45.1 | 58.1 | 51.1 | |||
| EBIT | CZK mil | 18.4 | 28.8 | 44.7 | 49.5 | 34.3 | |||
| Net Profit | CZK mil | -20.2 | 1.08 | 27.2 | 25.7 | 21.3 | |||
| ROE | % | -87.0 | 7.92 | 97.9 | 47.4 | 27.4 | |||
| EBIT Margin | % | 2.02 | 2.87 | 4.47 | 5.31 | 4.17 | |||
| Net Margin | % | -2.22 | 0.108 | 2.72 | 2.75 | 2.59 | |||
| Employees | 23.0 | 23.0 | 24.0 | 26.0 | 29.0 | ||||
| balance sheet | |||||||||
| Total Assets | CZK mil | 340 | 355 | 380 | 364 | 361 | |||
| Non-Current Assets | CZK mil | 66.4 | 65.9 | 60.1 | 55.3 | 51.4 | |||
| Current Assets | CZK mil | 273 | 286 | 319 | 308 | 306 | |||
| Shareholders' Equity | CZK mil | 13.1 | 14.2 | 41.4 | 67.1 | 88.4 | |||
| Liabilities | CZK mil | 327 | 341 | 339 | 297 | 273 | |||
| Non-Current Liabilities | CZK mil | 254 | 258 | 240 | 154 | 185 | |||
| Current Liabilities | CZK mil | 64.5 | 72.8 | 90.7 | 134 | 78.5 | |||
| Net Debt/EBITDA | 9.83 | 6.62 | 3.90 | 2.42 | 4.18 | ||||
| Net Debt/Equity | % | 1,826 | 1,612 | 476 | 201 | 194 | |||
| Cost of Financing | % | ... | 8.34 | 7.65 | 7.51 | 7.61 | 7.54 | ||
| cash flow | |||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | 63.1 | -1.65 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -1.62 | -2.72 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | -86.0 | 0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | -24.5 | -4.37 |
| income statement | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||
| Sales | CZK mil | 912 | 1,004 | 999 | 932 | 822 | |||
| Cost of Goods & Services | CZK mil | 883 | 964 | 954 | 874 | 771 | |||
| Gross Profit | CZK mil | 28.8 | 39.2 | 45.1 | 58.1 | 51.1 | |||
| Staff Cost | CZK mil | 6.98 | 6.50 | 7.47 | 8.04 | 9.81 | |||
| Other Operating Cost (Income) | CZK mil | -2.56 | -1.88 | -12.9 | -5.81 | 0.283 | |||
| EBITDA | CZK mil | 24.4 | 34.6 | 50.5 | 55.9 | 41.0 | |||
| Depreciation | CZK mil | 5.95 | 5.82 | 5.80 | 6.38 | 6.76 | |||
| EBIT | CZK mil | 18.4 | 28.8 | 44.7 | 49.5 | 34.3 | |||
| Net Financing Cost | CZK mil | 38.4 | 27.8 | 17.9 | 18.5 | 7.80 | |||
| Financing Cost | CZK mil | 19.5 | 19.7 | 18.8 | 15.0 | 12.8 | |||
| Financing Income | CZK mil | 0.512 | 2.24 | 1.86 | 1.95 | 2.47 | |||
| Extraordinary Cost | CZK mil | 0 | < -0.001 | 0 | 0 | 0 | |||
| Pre-Tax Profit | CZK mil | -20.0 | 0.929 | 26.8 | 31.1 | 26.5 | |||
| Tax | CZK mil | 0.165 | -0.152 | -0.364 | 5.38 | 5.15 | |||
| Minorities | CZK mil | ... | ... | ... | ... | 0 | 0 | ||
| Net Profit | CZK mil | -20.2 | 1.08 | 27.2 | 25.7 | 21.3 | |||
| Net Profit Avail. to Common | CZK mil | -20.2 | 1.08 | 27.2 | 25.7 | 21.3 | |||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | 8.95 | 10.1 | -0.448 | -6.72 | -11.8 | ||
| Staff Cost Growth | % | ... | 15.6 | -6.85 | 14.9 | 7.56 | 22.1 | ||
| EBITDA Growth | % | ... | 638 | 42.0 | 46.1 | 10.7 | -26.6 | ||
| EBIT Growth | % | ... | -409 | 56.3 | 55.5 | 10.8 | -30.8 | ||
| Pre-Tax Profit Growth | % | ... | 3.31 | -105 | 2,788 | 15.8 | -14.8 | ||
| Net Profit Growth | % | ... | 6.27 | -105 | 2,416 | -5.58 | -17.0 | ||
| ratios | |||||||||
| ROE | % | -87.0 | 7.92 | 97.9 | 47.4 | 27.4 | |||
| ROA | % | -5.82 | 0.311 | 7.40 | 6.90 | 5.88 | |||
| ROCE | % | ... | -7.39 | 0.414 | 11.0 | 11.3 | 8.63 | ||
| Gross Margin | % | 3.16 | 3.91 | 4.51 | 6.24 | 6.22 | |||
| EBITDA Margin | % | 2.67 | 3.45 | 5.06 | 6.00 | 4.99 | |||
| EBIT Margin | % | 2.02 | 2.87 | 4.47 | 5.31 | 4.17 | |||
| Net Margin | % | -2.22 | 0.108 | 2.72 | 2.75 | 2.59 | |||
| Cost of Financing | % | ... | 8.34 | 7.65 | 7.51 | 7.61 | 7.54 | ||
| Net Debt/EBITDA | 9.83 | 6.62 | 3.90 | 2.42 | 4.18 |
| balance sheet | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||
| Cash & Cash Equivalents | CZK mil | 16.2 | 29.7 | 42.7 | 18.2 | 13.8 | |||
| Receivables | CZK mil | 176 | 162 | 163 | 205 | 189 | |||
| Inventories | CZK mil | 64.3 | 92.9 | 92.4 | 84.6 | 103 | |||
| Other ST Assets | CZK mil | 15.6 | 1.42 | 20.9 | 0 | < 0.001 | |||
| Current Assets | CZK mil | 273 | 286 | 319 | 308 | 306 | |||
| Property, Plant & Equipment | CZK mil | 65.9 | 64.5 | 59.4 | 54.5 | 50.7 | |||
| LT Investments & Receivables | CZK mil | < -0.001 | 1.25 | 0.706 | 0.849 | < 0.001 | |||
| Intangible Assets | CZK mil | 0.455 | 0.114 | 0 | 0 | 0.719 | |||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Non-Current Assets | CZK mil | 66.4 | 65.9 | 60.1 | 55.3 | 51.4 | |||
| Total Assets | CZK mil | 340 | 355 | 380 | 364 | 361 | |||
| Trade Payables | CZK mil | 46.1 | 60.2 | 83.2 | 124 | 69.7 | |||
| Short-Term Debt | CZK mil | 1.32 | 1.51 | 0.289 | 0.083 | 0.146 | |||
| Other ST Liabilities | CZK mil | 17.0 | 11.1 | 7.19 | 9.42 | 8.60 | |||
| Current Liabilities | CZK mil | 64.5 | 72.8 | 90.7 | 134 | 78.5 | |||
| Long-Term Debt | CZK mil | 254 | 258 | 240 | 154 | 185 | |||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Non-Current Liabilities | CZK mil | 254 | 258 | 240 | 154 | 185 | |||
| Liabilities | CZK mil | 327 | 341 | 339 | 297 | 273 | |||
| Equity Before Minority Interest | CZK mil | 13.1 | 14.2 | 41.4 | 67.1 | 88.4 | |||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Equity | CZK mil | 13.1 | 14.2 | 41.4 | 67.1 | 88.4 | |||
| growth rates | |||||||||
| Total Asset Growth | % | ... | -4.00 | 4.35 | 6.98 | -4.23 | -0.705 | ||
| Shareholders' Equity Growth | % | ... | -60.7 | 8.25 | 192 | 62.0 | 31.8 | ||
| Net Debt Growth | % | ... | 31.4 | -4.45 | -13.9 | -31.4 | 26.9 | ||
| Total Debt Growth | % | ... | 20.2 | 1.62 | -7.48 | -35.9 | 20.2 | ||
| ratios | |||||||||
| Total Debt | CZK mil | 256 | 260 | 240 | 154 | 185 | |||
| Net Debt | CZK mil | 239 | 229 | 197 | 135 | 171 | |||
| Working Capital | CZK mil | 195 | 195 | 172 | 165 | 222 | |||
| Capital Employed | CZK mil | 261 | 261 | 232 | 220 | 274 | |||
| Net Debt/Equity | % | 1,826 | 1,612 | 476 | 201 | 194 | |||
| Current Ratio | 4.23 | 3.93 | 3.51 | 2.30 | 3.90 | ||||
| Quick Ratio | 2.99 | 2.63 | 2.27 | 1.67 | 2.58 |
| cash flow | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||
| Net Profit | CZK mil | -20.2 | 1.08 | 27.2 | 25.7 | 21.3 | |||
| Depreciation | CZK mil | 5.95 | 5.82 | 5.80 | 6.38 | 6.76 | |||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | 24.2 | 27.3 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | 6.87 | -57.0 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | 63.1 | -1.65 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | -1.67 | -2.72 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | 0.054 | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -1.62 | -2.72 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | -86.2 | 31.1 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | -86.0 | 0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | -24.5 | -4.37 | ||
| ratios | |||||||||
| Days Sales Outstanding | days | 70.6 | 58.9 | 59.5 | 80.3 | 83.7 | |||
| Days Sales Of Inventory | days | 26.6 | 35.1 | 35.3 | 35.3 | 48.9 | |||
| Days Payable Outstanding | days | 19.1 | 22.8 | 31.8 | 52.0 | 33.0 | |||
| Cash Conversion Cycle | days | 78.2 | 71.3 | 63.0 | 63.6 | 99.6 | |||
| Cash Earnings | CZK mil | -14.3 | 6.90 | 33.0 | 32.1 | 28.1 | |||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | 61.5 | -4.37 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 0.180 | 0.331 |
| other ratios | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 23.0 | 23.0 | 24.0 | 26.0 | 29.0 | ||||
| Cost Per Employee | USD per month | 1,293 | 1,103 | 1,087 | 1,021 | 1,202 | |||
| Cost Per Employee (Local Currency) | CZK per month | 25,297 | 23,565 | 25,951 | 25,766 | 28,195 | |||
| Material & Energy (As % of Sales) | % | 89.5 | 90.0 | 88.5 | 86.4 | 85.0 | |||
| Services (As % of Sales) | % | 7.38 | 6.10 | 7.02 | 7.33 | 8.80 | |||
| Staff Cost (As % of Sales) | % | 0.766 | 0.648 | 0.748 | 0.863 | 1.19 | |||
| Effective Tax Rate | % | -0.823 | -16.4 | -1.36 | 17.3 | 19.5 | |||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -0.360 |
Get all company financials in excel:
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, respectively, compared to the previous year. This translates into a net margin of 3.26%. Historically, between 2012 - 2019, the firm�...
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, respectively, compared to the previous year. This translates into a net margin of 3.26%. Historically, between 2012 and 2019, the firm’...
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil with revenues of CZK 1,093 mil in 2019, up by 166% and up by 21.8%, respectively, compared to the previous year. This translates into a net margin of 3.26%. Historically, between 2012 and 2019, the firm’...
By Helgi Library - April 8, 2021
Melitrade's net debt stood at CZK 187 mil and accounted for 136% of equity at the end of 2019. The ratio is down 23.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,826% in 2013 and a low of ...
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil in 2019, up 166% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 35.6 mil in 2019 and a low of CZK -20.2 mil in 2013. The result implies a retur...
By Helgi Library - April 8, 2021
Melitrade's net debt stood at CZK 187 mil and accounted for 136% of equity at the end of 2019. The ratio is down 23.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,826% in 2013 and a low of ...
By Helgi Library - April 8, 2021
Melitrade made a net profit of CZK 35.6 mil in 2019, up 166% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 35.6 mil in 2019 and a low of CZK -20.2 mil in 2013. The result implies a retur...
Melitrade has been growing its sales by 1.73% a year on average in the last 5 years. EBITDA has grown on average by 13.7% a year during that time to total of CZK 65.7 mil in 2019, or 6.01% of sales. That’s compared to 5.51% average margin seen in last five years.
The company netted CZK 35.6 mil in 2019 implying ROE of 29.8% and ROCE of 10.5%. Again, the average figures were 43.3% and 9.25%, respectively when looking at the previous 5 years.
Melitrade’s net debt amounted to CZK 187 mil at the end of 2019, or 136% of equity. When compared to EBITDA, net debt was 2.84x, down when compared to average of 3.32x seen in the last 5 years.
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