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

AL INVEST Bridlicna

Manufacturing > Czech Republic > AL INVEST Bridlicna
Change Company
AL INVEST Bridlicna

AL INVEST Břidličná, a.s. is a Czech Republic-based manufacturer of aluminum packaging materials and rolled semi-products. Its products include aluminum-based packaging products, aluminum containers, foils for household, aluminum foils, heat exchanger foils, aluminum alloy strips, sheets, trapezoidal and corrugated sheets, brushed finish sheets, coils, circles, and flexible packaging plastic foils. The company’s products

Read more »
AL INVEST Břidličná, a.s. is a Czech Republic-based manufacturer of aluminum packaging materials and rolled semi-products. Its products include aluminum-based packaging products, aluminum containers, foils for household, aluminum foils, heat exchanger foils, aluminum alloy strips, sheets, trapezoidal and corrugated sheets, brushed finish sheets, coils, circles, and flexible packaging plastic foils. The company’s products are used in packaging, foodstuff storage and processing, civil engineering, electrical engineering, mechanical engineering, and text and graphic symbol printing markets. The Company is based in Břidličná, Czech Republic.

Buy all financials of AL INVEST Bridlicna

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
    3,172 4,027 4,325 4,198 4,110    
    470 735 736 724 718    
    23.6 232 206 208 222    
    92.3 128 137 136 174    
    11.2% 16.3% 16.7% 15.7% 18.6%    
    0.743% 5.77% 4.76% 4.95% 5.40%    
    2.91% 3.18% 3.16% 3.24% 4.23%    
    1,037 988 968 933 917    

balance sheet

    2,278 2,474 2,560 2,507 2,576    
    1,137 1,092 1,068 1,088 1,089    
    1,138 1,378 1,483 1,413 1,482    
    762 810 830 902 966    
    1,517 1,664 1,730 1,605 1,610    
    112 111 105 101 97.3    
    500 694 698 633 595    
    6.24 2.36 2.54 2.83 2.67    
    1.12 1.00 0.969 0.992 0.932    
...   -8.66% 8.30% 4.18% 4.22% 1.41%    

cash flow

    545 181 117 212 144    
    -95.6 -59.3 -57.9 -132 -94.5    
    -438 -132 -44.3 -105 -55.6    
    11.6 -9.58 14.7 -24.3 -6.30    

Download Data
income statement Unit
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
    3,172 4,027 4,325 4,198 4,110    
    2,702 3,291 3,590 3,473 3,393    
    470 735 736 724 718    
    369 403 403 399 395    
    -35.4 -11.4 16.1 9.64 -14.0    
    137 344 317 316 337    
    113 112 111 108 115    
    23.6 232 206 208 222    
    -94.7 70.5 34.7 36.7 12.7    
    0.000 0.000 0.000 0.000 0.000    
    118 162 171 171 209    
    25.9 33.4 34.5 35.4 35.2    
    0.000 0.000 0.000 0.000 0.000    
    92.3 128 137 136 174    
    0.000 80.0 100 80.0 100   ...

growth rates

...   -15.1% 27.0% 7.42% -2.96% -2.07%    
...   -14.8% 17.4% 7.06% -2.50% -6.80%    
...   -17.4% 151% -7.97% -0.235% 6.69%    
...   -52.2% 885% -11.3% 0.894% 6.78%    
...   58.1% 36.7% 6.00% -0.088% 22.2%    
...   58.1% 38.9% 6.73% -0.773% 28.2%    

ratios

    11.2% 16.3% 16.7% 15.7% 18.6%    
...   4.85% 7.34% 7.73% 7.32% 8.75%    
    14.8% 18.3% 17.0% 17.3% 17.5%    
    4.32% 8.55% 7.32% 7.53% 8.20%    
    0.743% 5.77% 4.76% 4.95% 5.40%    
    2.91% 3.18% 3.16% 3.24% 4.23%    
    0.000% 62.4% 73.1% 58.9% 57.4%   ...
...   -8.66% 8.30% 4.18% 4.22% 1.41%    
    6.24 2.36 2.54 2.83 2.67    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    1,137 1,092 1,068 1,088 1,089    
    1,123 1,083 1,064 1,084 1,087    
    8.21 8.67 3.55 3.60 1.92    
    1,138 1,378 1,483 1,413 1,482    
    544 642 662 694 723    
    493 604 667 663 728    
    21.4 11.8 32.6 8.32 2.02    
    2,278 2,474 2,560 2,507 2,576    
    762 810 830 902 966    
    0.000 0.000 0.000 0.000 0.000    
    1,517 1,664 1,730 1,605 1,610    
    112 111 105 101 97.3    
    860 0.000 825 872 876    
    112 111 103 101 91.1    
    500 694 698 633 595    
    15.3 824 11.7 30.6 26.3    
    421 598 598 535 472    
    29.3 33.8 44.9 15.8 20.9    
    2,278 2,474 2,560 2,507 2,576    

growth rates

...   -27.4% 8.58% 3.49% -2.07% 2.73%    
...   -13.6% 6.33% 2.49% 8.63% 7.09%    
...   -34.5% -4.84% -1.04% 11.3% 0.646%    
...   -33.3% -5.81% 1.49% 7.92% -0.057%    

ratios

    875 824 837 903 902    
    854 813 804 895 900    
    616 648 731 822 980    
    1,753 1,740 1,799 1,910 2,069    
    1.12 1.00 0.969 0.992 0.932    
...   -8.66% 8.30% 4.18% 4.22% 1.41%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    92.3 128 137 136 174    
    113 112 111 108 115    
...   58.9 -26.6 -47.7 58.8 12.4    
...   280 -32.4 -83.0 -90.7 -158    
    545 181 117 212 144    
    -96.4 -61.7 -67.7 -135 -98.7    
    0.827 2.36 9.87 3.82 4.24    
    -95.6 -59.3 -57.9 -132 -94.5    
    0.000 -80.0 -100 -80.0 -100   ...
...   -438 -50.9 12.3 66.2 -0.518    
    -438 -132 -44.3 -105 -55.6    
    11.6 -9.58 14.7 -24.3 -6.30    

ratios

    56.7 54.8 56.3 57.7 64.7    
    73.5 71.2 67.3 72.9 77.8    
    56.9 66.3 60.8 56.2 50.8    
    73.3 59.7 62.8 74.4 91.7    
    206 240 248 244 289    
    449 122 59.0 80.4 49.3    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    3.41% 5.40% 5.44% 5.36% 6.85%    
    14.8% 18.3% 17.0% 17.3% 17.5%    
    1,037 988 968 933 917    
    1,555 1,777 1,960 1,821 1,833    
    29,624 33,957 34,669 35,609 35,855    
    11.7% 10.6% 9.78% 9.99% 10.1%    
    21.9% 20.7% 20.1% 20.7% 16.8%    
    1,196 1,486 1,614 1,548 3,861    
    3.04% 1.53% 1.57% 3.23% 2.40%    
    2,034 2,458 2,649 2,615 225    
    64.1% 61.0% 61.3% 62.3% 5.46%    

Download Data

AL INVEST Bridlicna invested total of CZK 151 mil in 2015, up 0.139% when compared to the previous year. Historically, company's investments reached an all time high of CZK 151 mil in 2015 and an all time low of CZK 61.7 mil in

Read more »

AL INVEST Bridlicna invested total of CZK 151 mil in 2015, up 0.139% when compared to the previous year. Historically, company's investments reached an all time high of CZK 151 mil in 2015 and an all time low of CZK 61.7 mil in 2010.

When compared to total sales, investments reached 3.39% in 2015, down from 3.58% seen in the previous year. This is compared to 2.83% seen on average in the last five years.

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

AL INVEST Bridlicna's net debt reached CZK 878 mil and accounted for 0.724 of equity at the end of 2015. The ratio is down 9.74% when compared to the previous year.

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

Read more »

AL INVEST Bridlicna's net debt reached CZK 878 mil and accounted for 0.724 of equity at the end of 2015. The ratio is down 9.74% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.69 in 2007 and an all time low of 0.724 in 2015.

When compared to EBITDA, net debt amounted to 2.90x at the end of the year. The ratio reached an all time high of 7.86 in 2008 and an all time low of 2.06 in 2014.

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

AL INVEST Bridlicna's total assets reached CZK 2,544 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,380 mil, or 54.2% of total assets while cash reached CZK 7.15 mil at the end of 2015.

Read more »

AL INVEST Bridlicna's total assets reached CZK 2,544 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,380 mil, or 54.2% of total assets while cash reached CZK 7.15 mil at the end of 2015.

On the other hand, total debt reached CZK 885 mil at the year-end, or 54.2% of total assets while firm's equity amounted to CZK 1,212 mil. As a result, net debt reached CZK 878 mil at the end of 2015 and accounted for 72.4% of equity.

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

AL INVEST Bridlicna made a net profit of CZK 152 mil under revenues of CZK 4,450 mil in 2015, down -44.4% and 5.74%, respectively, when compared to the last year. This translates into a net margin of 3.41%.

Historically, the

Read more »

AL INVEST Bridlicna made a net profit of CZK 152 mil under revenues of CZK 4,450 mil in 2015, down -44.4% and 5.74%, respectively, when compared to the last year. This translates into a net margin of 3.41%.

Historically, the firm’s net profit reached an all time high of CZK 273 mil in 2014 and an all time low of CZK 58.4 mil in 2008. Since 2010, the firm's net profit has increased 18.2% or 3.40% a year on average.

On the operating level, EBITDA reached CZK 303 mil, up -31.3% when compared to the previous year. Over the last five years, company's EBITDA has grown -2.52% a year on average.

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

See all charts of the company »
AL INVEST's net profit fell 44.4% to CZK 152 mil in 2015
AL INVEST's net profit fell 44.4% to CZK 152 mil in 2015
AL INVEST's employees rose 2.94% to 945 in 2015
AL INVEST's Capital Expenditures rose 0.139% to CZK 151 mil in 2015
AL INVEST's Net Debt/EBITDA rose 40.4% to 2.90 in 2015
AL INVEST's Cash & Cash Equivalents fell 50.2% to CZK 7.15 mil in 2015
AL INVEST's ROCE fell 45.7% to 6.86% in 2015
AL INVEST's Net Margin fell 47.4% to 3.41% in 2015