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Agrofert

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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

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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

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...               117,606 132,500 151,705 166,772 165,855    
...               25,706 25,140 28,625 35,028 34,223    
...               11,035 8,103 6,841 7,924 11,145    
...               8,435 5,793 5,324 5,650 8,412    
...               19.9% 11.7% 9.47% 9.86% 14.4%    
...               9.38% 6.12% 4.51% 4.75% 6.72%    
...               7.17% 4.37% 3.51% 3.39% 5.07%    
...               27,491 28,008 34,399 33,778 33,722    

balance sheet

...               89,542 96,168 111,807 112,404 119,926    
...               43,808 45,838 56,893 57,891 64,904    
...               48,484 50,103 54,406 54,074 54,704    
...               46,691 52,381 60,083 54,513 62,210    
...               42,851 43,787 51,724 57,891 57,716    
...               5,392 4,279 4,954 6,405 6,708    
...               35,250 37,238 42,645 45,153 44,261    
...               1.23 1.46 1.58 1.59 1.19    
...               40.2% 35.1% 32.6% 38.3% 31.5%    
... ...             2.63% 2.42% 1.07% 2.41% 1.86%    

cash flow

...               4,675 7,248 12,236 9,916 12,636    
...               -6,929 -6,397 -11,493 -11,439 -11,352    
...               2,100 -313 -439 819 -1,001    
...               -154 538 304 -704 282    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
...               117,606 132,500 151,705 166,772 165,855    
...               91,900 107,360 123,081 131,744 131,632    
...               25,706 25,140 28,625 35,028 34,223    
...               11,122 12,731 16,393 20,844 20,602    
...               -719 -235 -154 1,061 -2,815    
...               15,303 12,644 12,386 13,123 16,437    
...               4,268 4,541 5,545 5,199 5,292    
...               11,035 8,103 6,841 7,924 11,145    
...               555 558 256 602 458    
...               -1.00 0.000 0.000 0.000 0.000    
...               10,481 7,545 6,585 7,322 10,686    
...               2,001 1,703 1,261 1,673 2,249    
...               45.0 49.0 50.4 -145 25.2    
...               8,435 5,793 5,324 5,650 8,412    
                37.0 31.7 32.2 97.8 48.7   ...

growth rates

... ...             27.6% 12.7% 14.5% 9.93% -0.550%    
... ...             45.9% 20.1% 29.9% 34.9% -18.8%    
... ...             35.6% -17.4% -2.04% 5.95% 25.3%    
... ...             55.5% -26.6% -15.6% 15.8% 40.7%    
... ...             61.5% -28.0% -12.7% 11.2% 45.9%    
... ...             45.0% -31.3% -8.10% 6.12% 48.9%    

ratios

...               19.9% 11.7% 9.47% 9.86% 14.4%    
... ...             12.9% 7.80% 6.56% 6.55% 9.51%    
...               21.9% 19.0% 18.9% 21.0% 20.6%    
...               13.0% 9.54% 8.16% 7.87% 9.91%    
...               9.38% 6.12% 4.51% 4.75% 6.72%    
...               7.17% 4.37% 3.51% 3.39% 5.07%    
...               0.439% 0.548% 0.605% 1.73% 0.580%   ...
... ...             2.63% 2.42% 1.07% 2.41% 1.86%    
...               1.23 1.46 1.58 1.59 1.19    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

...               43,808 45,838 56,893 57,891 64,904    
...               41,707 43,412 56,721 56,398 62,081    
...               378 788 776 1,105 1,012    
...               48,484 50,103 54,406 54,074 54,704    
...               22,838 26,123 25,950 28,515 29,293    
...               21,424 19,220 23,392 21,201 20,782    
...               4,222 4,760 5,064 4,359 4,607    
...               89,542 96,168 111,807 112,404 119,926    
...               46,691 52,381 60,083 54,513 62,210    
...               455 356 623 438 551    
...               42,851 43,787 51,724 57,891 57,716    
...               5,392 4,279 4,954 6,405 6,708    
...               2,641 1,702 1,227 2,311 3,431    
...               934 1,039 1,048 1,238 1,562    
...               35,250 37,238 42,645 45,153 44,261    
...               20,355 21,457 23,430 22,915 20,777    
...               14,895 15,781 19,215 22,237 23,485    
...               2,209 2,270 4,124 6,333 5,734    
...               89,542 96,168 111,807 112,404 119,926    

growth rates

... ...             22.1% 7.40% 16.3% 0.535% 6.69%    
... ...             23.3% 12.2% 14.7% -9.27% 14.1%    
... ...             26.2% -2.00% 6.49% 6.50% -6.07%    
... ...             19.5% 0.709% 6.47% 2.31% -4.04%    

ratios

...               22,996 23,159 24,657 25,226 24,207    
...               18,774 18,399 19,594 20,867 19,600    
...               29,367 29,562 30,128 27,478 26,590    
...               73,175 75,400 87,021 85,369 91,494    
...               40.2% 35.1% 32.6% 38.3% 31.5%    
... ...             2.63% 2.42% 1.07% 2.41% 1.86%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

...               8,435 5,793 5,324 5,650 8,412    
...               4,268 4,541 5,545 5,199 5,292    
... ...             2,012 -2,891 1,932 -3,583 -1,957    
... ...             -10,040 -195 -566 2,650 888    
...               4,675 7,248 12,236 9,916 12,636    
...               -4,829 -6,448 -7,846 -9,486 -11,113    
...               -2,100 51.0 -3,647 -1,953 -239    
...               -6,929 -6,397 -11,493 -11,439 -11,352    
...               -7.00 -37.0 -31.7 -32.2 -97.8    
... ... ... ... ... ... ... ... ... ... ... ... ...    
... ...             3,748 163 1,498 569 -1,019    
...               2,100 -313 -439 819 -1,001    
...               -154 538 304 -704 282    

ratios

...               66.5 52.9 56.3 46.4 45.7    
...               90.7 88.8 77.0 79.0 81.2    
...               59.2 53.7 57.0 61.6 65.1    
...               98.0 88.1 76.3 63.8 61.8    
...               12,703 10,334 10,869 10,849 13,704    
...               -2,254 851 743 -1,523 1,283    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

...               10.4% 6.24% 5.12% 5.04% 7.24%    
...               21.9% 19.0% 18.9% 21.0% 20.6%    
...               27,491 28,008 34,399 33,778 33,722    
...               1,906 1,937 2,030 2,406 2,133    
...               33,714 37,879 39,712 51,423 50,911    
...               10.4% 10.2% 11.3% 13.1% 13.3%    
...               19.1% 22.6% 19.2% 22.8% 21.0%    
...               43,443 50,891 52,610 48,497 58,065    
...               29,450 32,043 34,240 35,782 24,658    
...               22,032 24,027 35,029 46,758 44,528    
...               2,082 3,218 3,782 6,218 6,323    
...               4.11% 4.87% 5.17% 5.69% 6.70%    
... ... ... ... ... ... ... ... ... ... 85,163 97,561 95,283    
... ... ... ... ... ... ... ... ... ... 56.1% 58.5% 57.4%    

Download Data

Agrofert in Numbers

November 17, 2018
Agrofert in Numbers

This Annual Statistical Dossier offers a summary of Agrofert's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Annual Statistical Dossier offers a summary of Agrofert's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

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

Agrofert invested total of CZK 16,882 mil in 2017, down 0.268% when compared to the previous year. Historically, company's investments reached an all time high of CZK 16,928 mil in 2016 and an all time low of CZK 3,655 mil in 2004.

Read more »

Agrofert invested total of CZK 16,882 mil in 2017, down 0.268% when compared to the previous year. Historically, company's investments reached an all time high of CZK 16,928 mil in 2016 and an all time low of CZK 3,655 mil in 2004.

When compared to total sales, investments reached 10.9% in 2017, down from 10.9% seen in the previous year. This is compared to 7.87% 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 - Profit Margins

November 17, 2018

Agrofert made a net profit of CZK CZK 4,493 mil under revenues of CZK 155,119 mil in 2017, down 40.8% and -0.120%, respectively, when compared to the last year.

This translates into a net margin of 2.90%. Historically, the firm’s

Read more »

Agrofert made a net profit of CZK CZK 4,493 mil under revenues of CZK 155,119 mil in 2017, down 40.8% and -0.120%, respectively, when compared to the last year.

This translates into a net margin of 2.90%. Historically, the firm’s net margin reached an all time high of 7.17% in 2011 and an all time low of 2.90% in 2017. The average net margin in the last five years amounted to 3.95%.

On the operating level, EBITDA margin reached 4.09% and EBIT amounted to 8.07% of sales in 2017.

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 4,493 mil under revenues of CZK 155,119 mil in 2017, down -40.8% and -0.120%, respectively, when compared to the last year. This translates into a net margin of 2.90%.

Historically, the firm’s

Read more »

Agrofert made a net profit of CZK 4,493 mil under revenues of CZK 155,119 mil in 2017, down -40.8% and -0.120%, respectively, when compared to the last year. This translates into a net margin of 2.90%.

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 2012, the firm's net profit has increased -22.4% or -4.96% a year on average.

On the operating level, EBITDA reached CZK 12,516 mil, up -15.7% when compared to the previous year. Over the last five years, company's EBITDA has grown -0.204% 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.

Agrofert - Indebtedness

November 17, 2018

Agrofert's net debt reached CZK 29,401 mil and accounted for 39.9% of equity at the end of 2017. The ratio is up 13.7% when compared to the previous year.

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

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Agrofert's net debt reached CZK 29,401 mil and accounted for 39.9% of equity at the end of 2017. The ratio is up 13.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 73.7% in 2006 and an all time low of 31.5% in 2015.

When compared to EBITDA, net debt amounted to 2.35x at the end of the year. The ratio reached an all time high of 2.35 in 2017 and an all time low of 1.19 in 2015.

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 »
Agrofert's employees fell 0.586% to 32,770 in 2017
Agrofert's net profit fell 40.8% to CZK 4,493 mil in 2017
Agrofert's net profit fell 40.8% to CZK 4,493 mil in 2017
Agrofert's ROCE fell 46.5% to 4.16% in 2017
Agrofert's Capital Expenditures fell 0.268% to CZK 16,882 mil in 2017
Agrofert's Net Debt/EBITDA rose 42.0% to 2.35 in 2017
Agrofert's Cash & Cash Equivalents fell 3.53% to CZK 6,057 mil in 2017
Agrofert's Total Cash From Operations fell 5.69% to CZK 11,829 mil in 2017
Agrofert's Net Margin fell 40.7% to 2.90% in 2017