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Mondi Steti

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2005200620072008200920102011201220132014201520162017201820195k7.5k10k12.5k0500100015002000

Mondi Steti's net profit rose 480% yoy to CZK 1,644 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti made a net profit of CZK 1,644 mil with revenues of CZK 11,511 mil in 2019, up by 480% and up by 10.2%, r...

Mondi Steti's net profit rose 480% yoy to CZK 1,644 mil in 2019

By Helgi Library - December 4, 2020

Mondi Steti made a net profit of CZK 1,644 mil with revenues of CZK 11,511 mil in 2019, up by 480% and up by 10.2%, r...

Mondi Steti's employees fell 6.65% yoy to 730 in 2019

By Helgi Library - December 4, 2020

Mondi Steti employed 730 employees in 2019, down 6.65% compared to the previous year. Historically, between 2005 and 20...

Profit Statement 2017 2018 2019
Sales CZK mil 9,790 10,446 11,511
Gross Profit CZK mil 2,664 3,390 4,074
EBITDA CZK mil 2,116 2,316 3,035
EBIT CZK mil 1,309 232 2,314
Financing Cost CZK mil 149 334 490
Pre-Tax Profit CZK mil 1,330 282 1,994
Net Profit CZK mil 1,102 283 1,644
Dividends CZK mil 0 0 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 15,338 19,469 19,652
Non-Current Assets CZK mil 12,431 15,043 16,788
Current Assets CZK mil 2,848 4,378 2,808
Working Capital CZK mil 811 2,519 712
Shareholders' Equity CZK mil 5,442 5,726 7,368
Liabilities CZK mil 9,895 13,743 12,284
Total Debt CZK mil 6,359 10,537 8,914
Net Debt CZK mil 4,572 8,635 6,681
Ratios 2017 2018 2019
ROE % 22.5 5.08 25.1
ROCE % 9.46 1.84 9.38
Gross Margin % 27.2 32.5 35.4
EBITDA Margin % 21.6 22.2 26.4
EBIT Margin % 13.4 2.22 20.1
Net Margin % 11.3 2.71 14.3
Net Debt/EBITDA 2.16 3.73 2.20
Net Debt/Equity % 84.0 151 90.7
Cost of Financing % 2.70 3.96 5.03
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 1,942 2,247 2,819
Total Cash From Investing CZK mil -3,609 -6,381 -1,176
Total Cash From Financing CZK mil 1,669 4,133 -1,642
Net Change In Cash CZK mil 1.62 -0.049 0.902
Cash Conversion Cycle days 21.2 79.4 8.75
Cash Earnings CZK mil 1,909 2,367 2,366
Free Cash Flow CZK mil -1,668 -4,134 1,643

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