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

Strojirenske kovovyrobni druzstvo

Manufacturing > Czech Republic > Strojirenske kovovyrobni druzstvo
Change Company
Strojirenske kovovyrobni druzstvo

Buy all financials of Strojirenske kovovyrobni druzstvo

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
  138 198 248 329 390    
  72.7 76.4 97.7 115 150    
  16.3 17.8 23.8 20.8 36.1    
  9.72 12.9 12.5 13.5 20.5    
  36.6% 34.3% 24.8% 21.2% 25.4%    
  11.8% 9.00% 9.58% 6.31% 9.23%    
  7.03% 6.53% 5.06% 4.11% 5.25%    
  111 123 150 185 244    

balance sheet

  99.4 154 203 297 339    
  50.4 54.4 94.4 118 142    
  46.0 95.6 102 174 193    
  31.3 44.2 57.1 70.7 91.2    
  68.1 110 145 227 248    
  2.34 2.13 2.30 2.76 2.60    
  39.9 72.8 91.7 140 129    
  0.483 0.822 1.09 2.37 2.02    
  0.410 0.495 0.627 1.02 1.11    
... 12.0% 6.25% 19.5% 5.55% 11.1%    

Download Data
income statement Unit
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
  138 198 248 329 390    
  65.5 122 150 214 240    
  72.7 76.4 97.7 115 150    
  43.7 55.0 67.6 82.5 101    
  2.43 -5.20 -2.62 2.66 -0.874    
  26.6 26.6 32.7 30.3 50.2    
  10.3 8.76 8.94 9.52 14.1    
  16.3 17.8 23.8 20.8 36.1    
  3.43 1.73 7.93 3.57 10.5    
  0.000 0.000 0.000 0.000 0.000    
  12.9 16.1 15.8 17.2 25.5    
  3.14 3.16 3.31 3.70 4.99    
  0.000 0.000 0.000 0.000 0.000    
  9.72 12.9 12.5 13.5 20.5    
  0.000 0.000 0.000 0.000 0.000    

growth rates

... -16.7% 43.3% 25.2% 32.8% 18.5%    
... -5.52% 7.98% 30.4% 31.0% 17.7%    
... 81.4% 0.124% 23.0% -7.30% 65.5%    
... 183% 9.45% 33.3% -12.5% 73.3%    
... 348% 25.2% -1.58% 8.71% 48.0%    
... 454% 33.2% -3.07% 7.85% 51.6%    

ratios

  36.6% 34.3% 24.8% 21.2% 25.4%    
... 15.3% 17.1% 10.4% 7.53% 8.75%    
  52.6% 38.6% 39.4% 35.0% 38.5%    
  19.2% 13.4% 13.2% 9.21% 12.9%    
  11.8% 9.00% 9.58% 6.31% 9.23%    
  7.03% 6.53% 5.06% 4.11% 5.25%    
  0.000% 0.000% 0.000% 0.000% 0.000%    
... 12.0% 6.25% 19.5% 5.55% 11.1%    
  0.483 0.822 1.09 2.37 2.02    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  50.4 54.4 94.4 118 142    
  49.5 53.0 91.9 116 137    
  0.968 1.32 2.48 2.46 4.80    
  46.0 95.6 102 174 193    
  8.43 38.1 48.9 106 103    
  0.000 33.7 24.2 42.5 67.7    
  10.3 10.3 13.3 7.84 9.49    
  99.4 154 203 297 339    
  31.3 44.2 57.1 70.7 91.2    
  0.000 0.000 0.000 0.000 0.000    
  68.1 110 145 227 248    
  2.34 2.13 2.30 2.76 2.60    
  8.40 4.65 27.7 27.5 47.2    
  2.34 2.13 2.30 2.76 2.60    
  39.9 72.8 91.7 140 129    
  14.8 27.5 21.4 52.3 63.8    
  12.5 21.3 30.2 45.2 66.6    
  0.730 1.38 0.203 2.30 3.95    
  99.4 154 203 297 339    

growth rates

... -31.3% 55.3% 31.3% 46.8% 14.0%    
... 43.1% 41.4% 29.3% 23.7% 29.0%    
... -58.2% 70.4% 63.7% 101% 41.2%    
... -31.6% 39.0% 52.6% 62.4% 39.3%    

ratios

  23.2 32.2 49.1 79.7 111    
  12.8 21.9 35.8 71.9 102    
  -4.11 50.5 42.9 103 105    
  46.3 105 137 222 247    
  0.410 0.495 0.627 1.02 1.11    
... 12.0% 6.25% 19.5% 5.55% 11.1%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
  9.72 12.9 12.5 13.5 20.5    
  10.3 8.76 8.94 9.52 14.1    

ratios

  0.000 62.1 35.6 47.1 63.3    
  46.9 114 119 181 157    
  69.8 63.8 73.2 77.1 101    
  -22.9 113 81.1 151 119    
  20.0 21.7 21.5 23.0 34.6    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  7.97% 10.2% 7.03% 5.41% 6.45%    
  52.6% 38.6% 39.4% 35.0% 38.5%    
  111 123 150 185 244    
  1,723 1,951 2,124 1,899 1,263    
  32,826 37,292 37,573 37,154 34,526    
  35.8% 30.5% 30.1% 26.7% 28.5%    
  24.4% 19.6% 20.9% 21.5% 19.6%    
  95.8 94.7 112 219 212    
  69.3% 47.8% 45.0% 66.4% 54.4%    

Download Data
Strojirenske kovovyrobni druzstvo - From EBITDA to Net Profit

Strojirenske kovovyrobni druzstvo made a net profit of CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year. This translates into a net margin of 2.79%.

Historically,

Read more »

Strojirenske kovovyrobni druzstvo made a net profit of CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year. This translates into a net margin of 2.79%.

Historically, the firm’s net profit reached an all time high of CZK 20.5 mil in 2013 and an all time low of CZK 1.75 mil in 2008. Since 2010, the firm's net profit has increased 26.4% or 4.80% a year on average.

On the operating level, EBITDA reached CZK 51.3 mil, up 19.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 14.1% a year on average.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Viscuma generated margins of 6.94% and 10.6% and Isolit-Bravo's profit margin reached 8.91% on the net and 15.1% on the EBITDA level in 2015.

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

Strojirenske kovovyrobni druzstvo - Indebtedness

Strojirenske kovovyrobni druzstvo's net debt reached CZK 165 mil and accounted for 1.38 of equity at the end of 2015. The ratio is down 7.03% when compared to the previous year.

Historically, the firm’s net debt to equity reached

Read more »

Strojirenske kovovyrobni druzstvo's net debt reached CZK 165 mil and accounted for 1.38 of equity at the end of 2015. The ratio is down 7.03% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.48 in 2014 and an all time low of 0.410 in 2009.

When compared to EBITDA, net debt amounted to 3.21x at the end of the year. The ratio reached an all time high of 3.57 in 2014 and an all time low of 0.483 in 2009.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Viscuma ended the year 2015 with a net debt at -0.596x of equity and -2.14x when compared to its EBITDA while Viscuma had net debt at -0.596x of equity and -2.14x to EBITDA at the end of the year.

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

Strojirenske kovovyrobni druzstvo - Profit Margins

Strojirenske kovovyrobni druzstvo made a net profit of CZK CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year.

This translates into a net margin of 2.79%. Historically,

Read more »

Strojirenske kovovyrobni druzstvo made a net profit of CZK CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year.

This translates into a net margin of 2.79%. Historically, the firm’s net margin reached an all time high of 7.03% in 2009 and an all time low of 1.06% in 2008. The average net margin in the last five years amounted to 3.91%.

On the operating level, EBITDA margin reached 4.55% and EBIT amounted to 8.75% of sales in 2015.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Viscuma generated margins of 6.94% and 10.6% and Isolit-Bravo's profit margin reached 8.91% on the net and 15.1% on the EBITDA level in 2015.

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

Strojirenske kovovyrobni druzstvo - Profits & Sales

Strojirenske kovovyrobni druzstvo made a net profit of CZK 16.4 mil in 2015, up 35.5% when compared to the last year. Total sales reached CZK 587 mil, which is up 15.2% when compared to the previous year.

Historically, the company’s

Read more »

Strojirenske kovovyrobni druzstvo made a net profit of CZK 16.4 mil in 2015, up 35.5% when compared to the last year. Total sales reached CZK 587 mil, which is up 15.2% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 20.5 mil in 2013 and an all time low of CZK 1.75 mil in 2008.

In terms of sales, Strojirenske kovovyrobni druzstvo reached an all time high of CZK 587 mil in 2015 and an all time low of CZK 138 mil in 2009.

Strojirenske kovovyrobni druzstvo's net profit has grown 4.80% a year on average in the last five years while sales have increased by 24.3% a year since 2010.

The firm generated its shareholders an average return on invested capital of 7.12% in the last five years.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting posted a net profit and sales of CZK 1,527 mil and CZK 15,951 mil in 2015, Viscuma generated a net profit of CZK 8.85 mil (with sales of CZK 128 mil) and Isolit-Bravo netted CZK 107 mil (sales of CZK 1,203 mil).

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

See all charts of the company »