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Metalimex

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200420052006200720082009201020112012201320142015010k20k30k40k0200400600

Metalimex's Cash & Cash Equivalents rose 150% yoy to CZK 13.5 mil in 2015

By Helgi Library - April 2, 2020

Metalimex's total assets reached CZK 3,999 mil at the end of 2015, down 14.5% compared to the previous year. Curre...

Metalimex's Cash & Cash Equivalents rose 150% yoy to CZK 13.5 mil in 2015

By Helgi Library - April 2, 2020

Metalimex's total assets reached CZK 3,999 mil at the end of 2015, down 14.5% compared to the previous year. Curre...

Profit Statement 2013 2014 2015
Sales CZK mil 16,561 19,965 19,400
Gross Profit CZK mil 398 409 220
EBITDA CZK mil 280 266 84.4
EBIT CZK mil 268 253 72.2
Financing Cost CZK mil 78.9 28.7 -31.9
Pre-Tax Profit CZK mil 189 225 104
Net Profit CZK mil 151 181 81.2
Dividends CZK mil 130 ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 4,488 4,677 3,999
Non-Current Assets CZK mil 358 336 351
Current Assets CZK mil 4,127 4,339 3,647
Working Capital CZK mil 1,920 1,353 981
Shareholders' Equity CZK mil 1,104 1,173 1,156
Liabilities CZK mil 3,384 3,504 2,843
Total Debt CZK mil 1,466 1,163 846
Net Debt CZK mil 1,444 1,157 832
Ratios 2013 2014 2015
ROE % 14.1 15.9 6.97
ROCE % 7.34 9.11 5.37
Gross Margin % 2.40 2.05 1.13
EBITDA Margin % 1.69 1.33 0.435
EBIT Margin % 1.62 1.27 0.372
Net Margin % 0.912 0.905 0.418
Net Debt/EBITDA 5.15 4.35 9.87
Net Debt/Equity 1.31 0.987 0.720
Cost of Financing % 6.72 2.19 -3.18
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 88.8 102 440
Total Cash From Investing CZK mil 3.51 11.5 15.1
Total Cash From Financing CZK mil -100 -130 -447
Net Change In Cash CZK mil -7.65 -16.5 8.11
Cash Conversion Cycle days 41.9 24.3 18.2
Cash Earnings CZK mil 163 194 93.3
Free Cash Flow CZK mil 92.4 114 455

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