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Astrosat Media

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Astrosat Media
Astrosat, spol. s r.o. is a Czech Republic-based magazine publisher. The Company was incorporated in 1993 and is based in Prague, Czech Republic.

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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
...   424 429 388 323 ...   ...
...   81.8 93.6 97.4 79.9 ...   ...
...   37.2 40.7 50.5 35.8 ...   ...
...   27.3 31.6 40.6 28.7 ...   ...
...   57.3% 50.0% 59.1% 54.7% ...   ...
...   8.78% 9.49% 13.0% 11.1% ...   ...
...   6.45% 7.36% 10.5% 8.89% ...   ...
...   71.0 66.0 60.0 57.0 165   ...

balance sheet

    119 152 129 112 488   ...
    1.31 1.47 1.70 2.65 196   ...
    115 148 124 104 284   ...
    47.3 78.9 58.5 46.6 -53.0   ...
    71.3 73.0 70.9 65.1 541   ...
    0.000 0.000 0.000 0.000 2.87   ...
    52.5 52.4 53.8 46.0 466   ...
...   -1.13 -2.02 -1.34 -1.31 ...   ...
    -0.904 -1.05 -1.16 -1.02 2.80   ...
... ... ... ... ... ... ...   ...

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
...   424 429 388 323 ...   ...
...   342 336 290 243 ...   ...
...   81.8 93.6 97.4 79.9 ...   ...
...   36.8 51.6 46.3 43.5 ...   ...
...   6.91 0.878 0.275 -0.007 ...   ...
...   38.0 41.1 50.8 36.4 ...   ...
...   0.762 0.401 0.326 0.654 ...   ...
...   37.2 40.7 50.5 35.8 ...   ...
...   1.48 0.373 0.022 0.119 ...   ...
...   0.000 0.000 -0.255 0.000 ...   ...
...   35.8 40.4 50.7 35.6 ...   ...
...   8.43 8.77 10.1 6.92 ...   ...
...   0.000 0.000 0.000 0.000 ...   ...
...   27.3 31.6 40.6 28.7 ...   ...

growth rates

... ... -11.1% 1.26% -9.68% -16.8% ... ... ...
... ... -3.83% 19.9% -11.3% -6.63% ... ...  
... ... -33.7% 8.26% 23.6% -28.4% ... ... ...
... ... -33.7% 9.40% 24.0% -29.2% ... ... ...
... ... -35.3% 12.9% 25.7% -29.8% ... ... ...
... ... -35.7% 15.6% 28.6% -29.3% ... ... ...

ratios

...   57.3% 50.0% 59.1% 54.7% ...   ...
...   57.6% 68.3% 125% 106% ...   ...
...   19.3% 21.8% 25.1% 24.7% ...   ...
...   8.96% 9.58% 13.1% 11.3% ...   ...
...   8.78% 9.49% 13.0% 11.1% ...   ...
...   6.45% 7.36% 10.5% 8.89% ...   ...
... ... ... ... ... ... ...   ...
...   -1.13 -2.02 -1.34 -1.31 ...   ...

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

balance sheet

    1.31 1.47 1.70 2.65 196   ...
    0.694 0.854 1.12 1.93 54.3   ...
    0.614 0.617 0.581 0.713 10.3   ...
    115 148 124 104 284   ...
    0.000 0.081 0.610 0.320 7.75   ...
    69.0 60.7 50.5 52.7 100   ...
    42.8 83.2 68.1 47.7 159   ...
    119 152 129 112 488   ...
    47.3 78.9 58.5 46.6 -53.0   ...
    0.000 0.000 0.000 0.000 0.000   ...
    71.3 73.0 70.9 65.1 541   ...
    0.000 0.000 0.000 0.000 2.87   ...
    0.000 0.000 0.000 0.000 2.87   ...
    0.000 0.000 0.000 0.000 0.000   ...
    52.5 52.4 53.8 46.0 466   ...
    0.000 0.000 0.000 0.000 7.99   ...
    19.2 20.9 29.3 25.1 99.0   ...
    1.83 6.72 3.47 1.47 3.38   ...
    119 152 129 112 488   ...

growth rates

...   -18.8% 28.1% -14.9% -13.7% 337%   ...
...   -1.39% 66.7% -25.9% -20.4% -214%   ...
...   -0.203% 94.4% -18.2% -30.0% 212%   ...
... ... ... ... ... ... ...   ...

ratios

    0.000 0.000 0.000 0.000 10.9   ...
    -42.8 -83.2 -68.1 -47.7 -149   ...
    49.8 39.9 21.9 27.9 9.10   ...
    51.1 41.4 23.6 30.6 205   ...
    -0.904 -1.05 -1.16 -1.02 2.80   ...
... ... ... ... ... ... ...   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
...   27.3 31.6 40.6 28.7 ...   ...
...   0.762 0.401 0.326 0.654 ...   ...

ratios

...   59.4 51.6 47.6 59.5 ...   ...
...   0.000 0.088 0.767 0.481 ...   ...
...   20.5 22.7 36.8 37.7 ...   ...
...   38.9 29.0 11.6 22.4 ...   ...
...   28.1 32.0 41.0 29.4 ...   ...

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

other data

...   20.6% 23.3% 28.9% 23.8% ...   ...
...   19.3% 21.8% 25.1% 24.7% ...   ...
...   71.0 66.0 60.0 57.0 165   ...
...   43,250 65,155 64,307 63,586 ...   ...
...   9.53% 13.3% 13.7% 15.1% ...   ...
...   23.6% 21.7% 19.9% 19.4% ...   ...

Download Data

Astrosat Media's net debt reached CZK -14.8 mil and accounted for -0.114 of equity at the end of 2014. The ratio is down 0% when compared to the previous year.

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

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Astrosat Media's net debt reached CZK -14.8 mil and accounted for -0.114 of equity at the end of 2014. The ratio is down 0% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.114 in 2014 and an all time low of -1.16 in 2011.

When compared to EBITDA, net debt amounted to 3.30x at the end of the year. The ratio reached an all time high of 3.30 in 2014 and an all time low of -2.02 in 2010.

As far as Astrosat Media's peers are concerned, Mafra posted net debt to equity of -0.088x and -0.386x when compared to EBITDA at the end of 2014. Czech News Center ended the year 2014 with a net debt at 1.54x of equity and 10.2x when compared to its EBITDA while Czech News Center had net debt at 1.54x of equity and 10.2x to EBITDA at the end of the year.

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

Astrosat Media's total assets reached CZK 322 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 65.9% of total assets while cash reached CZK 45.8 mil at the end of 2014.

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Astrosat Media's total assets reached CZK 322 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 65.9% of total assets while cash reached CZK 45.8 mil at the end of 2014.

On the other hand, total debt reached CZK 31.0 mil at the year-end, or 65.9% of total assets while firm's equity amounted to CZK 130 mil. As a result, net debt reached CZK -14.8 mil at the end of 2014 and accounted for -11.4% of equity.

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

Astrosat Media made a net profit of CZK CZK 178 mil under revenues of CZK 560 mil in 2014, down 0% and %, respectively, when compared to the last year.

This translates into a net margin of 31.9%. Historically, the firm’s

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Astrosat Media made a net profit of CZK CZK 178 mil under revenues of CZK 560 mil in 2014, down 0% and %, respectively, when compared to the last year.

This translates into a net margin of 31.9%. Historically, the firm’s net margin reached an all time high of 31.9% in 2014 and an all time low of 6.45% in 2009. The average net margin in the last five years amounted to 13.0%.

On the operating level, EBITDA margin reached -6.24% and EBIT amounted to -0.803% of sales in 2014.

As far as Astrosat Media's peers are concerned, Mafra posted net and EBITDA margin of 5.56% and 14.6%, respectively in 2014, Czech News Center generated margins of -0.448% and 15.6% and Economia's profit margin reached -17.5% on the net and -7.52% on the EBITDA level in 2014.

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

Astrosat Media made a net profit of CZK 178 mil in 2014, up 521% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 178 mil in 2014 and an all time low of CZK 27.3 mil in 2009.

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Astrosat Media made a net profit of CZK 178 mil in 2014, up 521% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 178 mil in 2014 and an all time low of CZK 27.3 mil in 2009.

This implies return on equity of 465% and return on invested capital of 98.9% in 2014. That is compared to 137% and 91.2% average seen in the last five years.

Since 2009, net profit of the firm increased by 71.7% or 11.4% a year on average.

As far as Astrosat Media's peers are concerned, Mafra generated ROE of 8.50% and ROCE of 7.36% in 2014, Czech News Center's profitability reached -0.659% and -0.258%, respectively. Economia operated with -105% and -29.2% returns in 2014..

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

See all charts of the company »
Astrosat's net profit rose 521% to CZK 178 mil in 2014
Astrosat's Net Debt/EBITDA rose 352% to 3.30 in 2014
Astrosat's Net Margin rose 258% to 31.9% in 2014
Astrosat's Cash & Cash Equivalents fell 71.3% to CZK 45.8 mil in 2014
Astrosat's ROCE fell 6.72% to 98.9% in 2014