We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Agrofert

Agriculture > Czech Republic > Agrofert
Change Company
Agrofert

Agrofert, a.s. is a Czech Republic's agricultural, food processing and chemical holding company. The company controls over 230 firms in the Czech Republic and Slovakia and was the fourth largest company in the Czech Republic by sales in 2012. The company was created in 1993 and is owned by its CEO Andrej Babis. The largest chemical companies controlled by Agrofert are for example Deza, Duslo, Lovochemie, Precheza or Synthesie while Kostelecke

Read more »
Agrofert, a.s. is a Czech Republic's agricultural, food processing and chemical holding company. The company controls over 230 firms in the Czech Republic and Slovakia and was the fourth largest company in the Czech Republic by sales in 2012. The company was created in 1993 and is owned by its CEO Andrej Babis. The largest chemical companies controlled by Agrofert are for example Deza, Duslo, Lovochemie, Precheza or Synthesie while Kostelecke uzeniny, Prochazka, Vodnanska drubez or Mlekarna Hlinsko belong among Agrofert's largest food-processing subsidiaries. In 2013, Agrofert got exposed to the media business when acquiring media concern Mafra (issuing daily newspapers Lidove noviny and Dnes, for instance). Last, but not least, Andrej Babis's political party Ano has ranked second in the Czech 2013 parliamentary elections, so he has gained a significant political influence

Buy all financials of Agrofert

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...           85,898 92,140 117,606 132,500 151,705    
...           14,321 18,414 25,706 25,140 28,625    
...           5,571 7,097 11,035 8,103 6,841    
...           3,584 5,817 8,435 5,793 5,324    
...           11.8% 16.6% 19.9% 11.7% 9.47%    
...           6.49% 7.70% 9.38% 6.12% 4.51%    
...           4.17% 6.31% 7.17% 4.37% 3.51%    
...           24,481 24,224 27,491 28,008 34,399    

balance sheet

...           68,910 73,340 89,542 96,168 111,807    
...           35,446 37,770 43,808 45,838 56,893    
...           33,262 35,309 48,484 50,103 54,406    
...           32,253 37,879 46,691 52,381 60,083    
...           36,657 35,461 42,851 43,787 51,724    
...           1,270 1,138 1,619 1,699 2,756    
...           11,121 11,606 14,895 15,781 19,215    
...           1.73 1.32 1.23 1.46 1.58    
...           0.547 0.393 0.402 0.351 0.326    
... ...         4.74% 3.26% 2.63% 2.42% 1.07%    

cash flow

...           10,233 7,598 4,675 7,248 12,236    
...           -7,247 -5,845 -6,929 -6,397 -11,493    
...           -3,168 -1,519 2,100 -313 -439    
...           -182 234 -154 538 304    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...           85,898 92,140 117,606 132,500 151,705    
...           71,577 73,726 91,900 107,360 123,081    
...           14,321 18,414 25,706 25,140 28,625    
...           9,937 9,890 11,122 12,731 16,393    
...           -5,843 -2,760 -719 -235 -154    
...           10,227 11,284 15,303 12,644 12,386    
...           4,656 4,187 4,268 4,541 5,545    
...           5,571 7,097 11,035 8,103 6,841    
...           1,040 668 555 558 256    
...           -104 -62.0 -1.00 0.000 0.000    
...           4,635 6,491 10,481 7,545 6,585    
...           999 643 2,001 1,703 1,261    
...           52.0 31.0 45.0 49.0 50.4    
...           3,584 5,817 8,435 5,793 5,324    
            5.00 7.00 37.0 31.7 32.2   ...

growth rates

... ...         -15.3% 7.27% 27.6% 12.7% 14.5%    
... ...         -56.8% 74.2% 45.9% 20.1% 29.9%    
... ...         -7.33% 10.3% 35.6% -17.4% -2.04%    
... ...         -23.3% 27.4% 55.5% -26.6% -15.6%    
... ...         -22.9% 40.0% 61.5% -28.0% -12.7%    
... ...         -16.2% 62.3% 45.0% -31.3% -8.10%    

ratios

...           11.8% 16.6% 19.9% 11.7% 9.47%    
...           16.7% 20.0% 21.9% 19.0% 18.9%    
...           11.9% 12.2% 13.0% 9.54% 8.16%    
...           6.49% 7.70% 9.38% 6.12% 4.51%    
...           4.17% 6.31% 7.17% 4.37% 3.51%    
...           0.140% 0.120% 0.439% 0.548% 0.605%   ...
... ...         4.74% 3.26% 2.63% 2.42% 1.07%    
...           1.73 1.32 1.23 1.46 1.58    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...           35,446 37,770 43,808 45,838 56,893    
...           37,295 37,330 41,707 43,412 56,721    
...           257 211 378 788 776    
...           33,262 35,309 48,484 50,103 54,406    
...           14,910 15,920 22,838 26,123 25,950    
...           4,141 4,376 4,222 4,760 5,064    
...           68,910 73,340 89,542 96,168 111,807    
...           32,253 37,879 46,691 52,381 60,083    
...           383 371 455 356 623    
...           36,657 35,461 42,851 43,787 51,724    
...           1,270 1,138 1,619 1,699 2,756    
...           4,862 3,151 2,641 1,702 1,227    
...           832 868 934 1,039 1,048    
...           11,121 11,606 14,895 15,781 19,215    
...           16,934 16,097 20,355 21,457 23,430    
...           2,009 1,579 2,209 2,270 4,124    
...           68,910 73,340 89,542 96,168 111,807    

growth rates

... ...         0.080% 6.43% 22.1% 7.40% 16.3%    
... ...         13.1% 17.4% 23.3% 12.2% 14.7%    
... ...         -0.831% -15.8% 26.2% -2.00% 6.49%    
... ...         -1.49% -11.7% 19.5% 0.709% 6.47%    

ratios

...           21,796 19,248 22,996 23,159 24,657    
...           17,655 14,872 18,774 18,399 19,594    
...           0.547 0.393 0.402 0.351 0.326    
... ...         4.74% 3.26% 2.63% 2.42% 1.07%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...           3,584 5,817 8,435 5,793 5,324    
...           4,656 4,187 4,268 4,541 5,545    
...           10,233 7,598 4,675 7,248 12,236    
...           -4,405 -3,939 -4,829 -6,448 -7,846    
...           -2,842 -1,906 -2,100 51.0 -3,647    
...           -7,247 -5,845 -6,929 -6,397 -11,493    
            -5.00 -7.00 -37.0 -31.7 -32.2   ...
... ...         -330 -2,548 3,748 163 1,498    
...           -3,168 -1,519 2,100 -313 -439    
...           -182 234 -154 538 304    

ratios

...           76.0 78.8 90.7 88.8 77.0    
...           8,240 10,004 12,703 10,334 10,869    
...           2,986 1,753 -2,254 851 743    

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...           5.20% 8.18% 10.4% 6.24% 5.12%    
...           16.7% 20.0% 21.9% 19.0% 18.9%    
...           24,481 24,224 27,491 28,008 34,399    
...           1,775 1,780 1,906 1,937 2,030    
...           33,826 34,023 33,714 37,879 39,712    
...           12.4% 11.6% 10.4% 10.2% 11.3%    
...           21.6% 9.91% 19.1% 22.6% 19.2%    
...           8,451 7,899 1,146 2,476 1,496    
...           14,711 14,784 17,621 18,178 19,867    
...           22,618 29,033 42,297 48,415 51,115    
...           9,575 9,487 11,829 13,865 14,372    
...           14,921 18,169 22,032 24,027 35,029    
...           2,198 1,592 2,082 3,218 3,782    
...           5.13% 4.28% 4.11% 4.87% 5.17%    
... ... ... ... ... ... ... ... ... ... 85,163    
... ... ... ... ... ... ... ... ... ... 56.1%    

Download Data

Agrofert at a Glance

December 10, 2013
Agrofert at a Glance

Agrofert, a.s. is a Czech Republic's agricultural, food processing and chemical holding company. The company controls over 230 firms in the Czech Republic and Slovakia and was the fourth largest company in the Czech Republic by sales in 2012. The company was created in 1993 and is owned by its CEO Andrej Babis. The largest chemical companies controlled by Agrofert

Read more »

Agrofert, a.s. is a Czech Republic's agricultural, food processing and chemical holding company. The company controls over 230 firms in the Czech Republic and Slovakia and was the fourth largest company in the Czech Republic by sales in 2012. The company was created in 1993 and is owned by its CEO Andrej Babis. The largest chemical companies controlled by Agrofert are for example Deza, Duslo, Lovochemie, Precheza or Synthesie while Kostelecke uzeniny, Prochazka, Vodnanska drubez or Mlekarna Hlinsko belong among Agrofert's largest food-processing subsidiaries. In 2013, Agrofert got exposed to the media business when acquiring media concern Mafra (issuing daily newspapers Lidove noviny and Dnes, for instance). Last, but not least, Andrej Babis's political party Ano has ranked second in the Czech 2013 parliamentary elections, so he has gained a significant political influence.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Skoda Auto invested total of CZK 11,113 mil in 2015, up 17.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 11,113 mil in 2015 and an all time low of CZK 3,655 mil in 2004.

Read more »

Skoda Auto invested total of CZK 11,113 mil in 2015, up 17.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 11,113 mil in 2015 and an all time low of CZK 3,655 mil in 2004.

When compared to total sales, investments reached 6.65% in 2015, up from 5.69% seen in the previous year. This is compared to 5.30% seen on average in the last five years.

You can see all the company’s data at Agrofert Profile, or you can download a report on the company in the report section.

Agrofert's net debt reached CZK 21,060 mil and accounted for 0.336 of equity at the end of 2015. The ratio is down 18.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

Read more »

Agrofert's net debt reached CZK 21,060 mil and accounted for 0.336 of equity at the end of 2015. The ratio is down 18.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.737 in 2006 and an all time low of 0.326 in 2013.

When compared to EBITDA, net debt amounted to 1.26x at the end of the year. The ratio reached an all time high of 1.99 in 2006 and an all time low of 1.23 in 2011.

You can see all the company’s data at Agrofert Profile, or you can download a report on the company in the report section.

Agrofert's operating cash flow reached CZK 12,636 mil in 2015, up 27.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 12,636 mil in 2015 and an all time low of CZK

Read more »

Agrofert's operating cash flow reached CZK 12,636 mil in 2015, up 27.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 12,636 mil in 2015 and an all time low of CZK 2,798 mil in 2004.

Agrofert's total investments reached CZK 11,352 mil and accounted for 6.65% of sales in 2015. This is compared to 5.30% seen on average in the last five years.

Since cash from financing amounted to CZK -1,001 mil, net cash the company generated in 2015 reached CZK 4,629 mil.

You can see all the company’s data at Agrofert Profile, or you can download a report on the company in the report section.

Agrofert made a net profit of CZK 8,412 mil under revenues of CZK 167,134 mil in 2015, up 48.9% and 0.217%, respectively, when compared to the last year. This translates into a net margin of 5.03%.

Historically, the firm’s

Read more »

Agrofert made a net profit of CZK 8,412 mil under revenues of CZK 167,134 mil in 2015, up 48.9% and 0.217%, respectively, when compared to the last year. This translates into a net margin of 5.03%.

Historically, the firm’s net profit reached an all time high of CZK 8,435 mil in 2011 and an all time low of CZK 2,203 mil in 2004. Since 2010, the firm's net profit has increased 44.6% or 7.66% a year on average.

On the operating level, EBITDA reached CZK 16,752 mil, up 27.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.22% a year on average.

You can see all the company’s data at Agrofert Profile, or you can download a report on the company in the report section.

See all charts of the company »