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AVG Technologies

Telcos & Hi-Tech > Czech Republic > AVG Technologies
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AVG Technologies

AVG Technologies (AVG) is originally a Czech Republic-based security software company now headquartered in Amsterdam, Netherlands. The Company develops antivirus software and Internet security services. It was formed in 1991 by Czech engineers Jan Gritzbach and Tomáš Hofer, has corporate offices in Europe, Israel, Brazil, Canada and the United States and is listed on the New York Stock Exchange. The company specializes in computer

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AVG Technologies (AVG) is originally a Czech Republic-based security software company now headquartered in Amsterdam, Netherlands. The Company develops antivirus software and Internet security services. It was formed in 1991 by Czech engineers Jan Gritzbach and Tomáš Hofer, has corporate offices in Europe, Israel, Brazil, Canada and the United States and is listed on the New York Stock Exchange. The company specializes in computer security software. Its most well known product is AVG AntiVirus. The Company has a broad product portfolio ranging from desktop/mobile software to dynamic Internet search solutions.

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AnnualQuarterly
summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales USD mil
Gross Profit USD mil
EBIT USD mil
Net Profit USD mil
ROE %
EBIT Margin %
Net Margin %
Employees
      182 217 272 356 407    
      151 188 241 302 338    
      60.6 65.6 68.5 80.4 110    
      52.5 57.9 100 45.8 63.7    
      -521% -702% -62.2% -26.6% -951%    
      33.3% 30.2% 25.2% 22.6% 27.0%    
      28.8% 26.7% 36.9% 12.9% 15.7%    
... ...   606 630 870 918 1,013   ...

balance sheet

      144 176 312 323 307    
... ... ... 55.6 64.2 189 202 196    
... ... ... 88.2 112 123 122 111    
      -15.7 -0.760 -322 -22.6 9.17    
      160 177 634 346 298    
... ... ... ... 30.7 219 122 67.5    
... ... ... 130 146 223 224 230    
...     -0.701 -0.848 2.05 0.457 -0.091    
...     2.96 81.7 -0.511 -2.01 -1.35    
... ...   -18.2% -2.73% 13.1% 13.1% 12.5%   ...

cash flow

... ...   79.5 87.9 82.9 119 145    
... ...   -19.2 -15.3 -69.5 -30.2 -39.8    
... ...   -71.7 -54.4 -15.3 -100 -114    
... ...   -10.9 15.4 -1.96 -11.3 -8.85    

valuation

... ... ... ... ... ... 860 942    
      48.2 38.6 39.0 54.3 54.7    
... ... ... ... ... ... 15.8 17.2    
      1.09 0.985 1.69 0.830 1.16    
      -0.262 -0.015 -6.32 -0.416 0.168    
      2.91 1.29 5.42 0.014 0.000   ...
... ... ... ... ... ... 19.1 14.8    
... ... ... ... ... ... -38.1 103    
... ... ... ... ... ... 0.088% 0.000%   ...
...     76.0% -9.58% 71.1% -50.8% 40.3%    
...     251% -94.3% 41,981% -93.4% -140%    

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

income statement

Sales USD mil
Cost of Goods & Services USD mil
Gross Profit USD mil
Staff Cost USD mil
EBITDA USD mil
Depreciation USD mil
EBIT USD mil
Financing Cost USD mil
Extraordinary Cost USD mil
Pre-Tax Profit USD mil
Tax USD mil
Minorities USD mil
Net Profit USD mil
Dividends USD mil
      182 217 272 356 407    
      31.4 29.0 31.2 54.4 68.8    
      151 188 241 302 338    
...     24.4 40.7 60.7 73.5 70.9    
      66.5 73.2 80.4 99.3 135    
      5.87 7.60 11.8 18.9 24.9    
      60.6 65.6 68.5 80.4 110    
... ...   -0.171 -0.029 14.9 21.2 7.95   ...
... ...   1.77 -1.69 2.24 1.77 -0.575   ...
      59.0 67.4 51.4 57.5 103    
      6.54 9.39 49.3 11.1 39.0    
      0.000 0.000 0.000 0.000 0.000    
      52.5 57.9 100 45.8 63.7    
      140 49.8 211 0.753 0.000   ...

growth rates

...     59.8% 19.4% 25.4% 30.7% 14.4%    
... ...   28.5% 66.7% 49.2% 21.1% -3.52%    
...     92.3% 10.1% 9.75% 23.5% 36.0%    
...     104% 8.26% 4.40% 17.4% 36.9%    
...     90.3% 14.1% -23.7% 11.8% 78.7%    
...     78.7% 10.3% 73.4% -54.4% 39.1%    

ratios

      -521% -702% -62.2% -26.6% -951%    
... ... ... ... 74.7% 69.6% 21.3% 29.1%    
      82.7% 86.7% 88.5% 84.7% 83.1%    
      36.5% 33.7% 29.5% 27.9% 33.2%    
      33.3% 30.2% 25.2% 22.6% 27.0%    
      28.8% 26.7% 36.9% 12.9% 15.7%    
      267% 85.9% 210% 1.64% 0.000%   ...
... ...   -18.2% -2.73% 13.1% 13.1% 12.5%   ...
...     -0.701 -0.848 2.05 0.457 -0.091    

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

balance sheet

... ... ... 55.6 64.2 189 202 196    
... ... ... 5.35 10.3 12.4 14.6 15.3    
      40.7 42.2 106 122 144    
... ... ... 31.2 33.9 71.4 81.3 84.8    
... ... ... 88.2 112 123 122 111    
... ... ... 0.501 0.523 0.883 0.702 1.02    
... ... ... 19.1 25.0 25.4 32.7 26.2    
      47.7 63.1 60.7 51.9 42.3    
      144 176 312 323 307    
      -15.7 -0.760 -322 -22.6 9.17    
... ... ... ... 0.000 0.000 0.000 0.000    
      160 177 634 346 298    
... ... ... ... 30.7 219 122 67.5    
      1.07 1.05 184 85.0 30.0    
... ... ... ... 0.000 0.000 0.000 0.342    
... ... ... 130 146 223 224 230    
... ... ... 0.000 0.000 41.1 12.2 0.000    
... ... ... 4.63 5.24 11.0 8.76 11.4    
... ... ... ... 0.000 0.000 0.000 0.000    
      144 176 312 323 307    

growth rates

...     19.8% 22.4% 77.1% 3.80% -5.16%    
...     255% -95.2% 42,305% -93.0% -141%    
... ...   -19.3% 33.1% -365% -72.5% -127%    
... ... ... 33.0% -2.05% 21,371% -56.9% -69.1%    

ratios

...     1.07 1.05 225 97.2 30.0    
...     -46.6 -62.1 165 45.3 -12.3    
... ... ... 14.9 20.3 15.2 24.6 15.8    
... ... ... 70.6 84.5 204 226 212    
...     2.96 81.7 -0.511 -2.01 -1.35    
... ...   -18.2% -2.73% 13.1% 13.1% 12.5%   ...

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

cash flow

      52.5 57.9 100 45.8 63.7    
      5.87 7.60 11.8 18.9 24.9    
... ... ... ... 27.7 -34.4 64.0 47.8    
... ... ... ... -5.31 5.05 -9.40 8.79    
... ...   79.5 87.9 82.9 119 145    
... ... ... -6.63 -11.7 -11.4 -17.9 -18.3    
... ... ... -12.5 -3.65 -58.2 -12.3 -21.5    
... ...   -19.2 -15.3 -69.5 -30.2 -39.8    
      -140 -49.8 -211 -0.753 0.000    
... ... ... 0.000 0.000 -4.70 -8.30 0.000    
... ... ... ... -0.022 224 -128 -67.2    
... ...   -71.7 -54.4 -15.3 -100 -114    
... ...   -10.9 15.4 -1.96 -11.3 -8.85    

ratios

... ... ... 38.3 42.0 34.0 33.5 23.5    
... ... ... 5.82 6.59 10.3 4.71 5.39    
... ... ... 53.7 66.0 129 58.8 60.2    
... ... ... -9.65 -17.5 -84.7 -20.6 -31.4    
      58.4 65.5 112 64.7 88.6    
      1.21 1.70 2.88 1.19 1.62    
... ... ... ... ... ... 13.3 10.6    
... ...   60.3 72.6 13.4 89.1 105    
... ... ... ... ... ... 10.4% 11.2%    

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

other data

      39.8% 36.2% 41.2% 14.4% 20.2%    
      82.7% 86.7% 88.5% 84.7% 83.1%    
... ...   606 630 870 918 1,013   ...
... ...   3,356 5,381 5,815 6,671 5,833   ...
... ...   3,356 5,381 5,815 6,671 5,833   ...
...     20.1% 26.8% 29.8% 26.7% 23.9%    
      11.1% 13.9% 95.8% 19.4% 38.0%    
... ... ... ... ... ... 905 929    
... ... ... ... ... ... 9.12 6.88    
... ... ... ... ... ... 4.00 4.38    
... ... ... ... ... ... 2.54 2.28    
... ... ... ... ... ... 11.3 8.44    
... ... ... 3.64% 5.38% 4.18% 5.03% 4.50%    
      151 167 176 197 251    
      30.6 50.3 96.7 159 156    
      30.1 26.7 23.4 27.1 30.0    
      1.31 2.29 7.85 27.3 38.8    
...     99.0 98.0 108 146 177    
... ...   91.0 98.0 103 127 161    
... ...   2.00 2.21 2.64 2.80 2.52    
... ...   10.0 12.0 15.0 15.0 16.0    
... ...   10.0 11.0 13.5 15.0 16.0    
... ...   15.1 15.2 13.0 13.1 15.9    
... ... ... ... ... ... 7,202 6,712    
... ... ... ... ... ... 22.0 23.0    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
      80.1% 84.0% 86.7% 86.3% 88.0%    
... ...   95.7% 95.4% 91.9% 82.8% 75.2%    
      83.2% 76.8% 64.5% 55.3% 61.6%    
... ... ... ... ... ... 310 358   ...
... ... ... ... ... ... 45.9 49.3   ...
... ... ... ... ... ... 87.1% 87.9%   ...
... ... ... ... ... ... 12.9% 12.1%   ...
... ... ... ... ... ... 141 165   ...
... ... ... ... ... ... 8.57 13.5   ...
... ... ... ... ... ... 45.6% 46.1%   ...
... ... ... ... ... ... 18.7% 27.4%   ...
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  

Download Data

Skoda Auto invested total of USD -14.9 mil in 2015, down 198% when compared to the previous year. Historically, company's investments reached an all time high of USD 18.3 mil in 2013 and an all time low of USD -14.9 mil in 2015.

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Skoda Auto invested total of USD -14.9 mil in 2015, down 198% when compared to the previous year. Historically, company's investments reached an all time high of USD 18.3 mil in 2013 and an all time low of USD -14.9 mil in 2015.

When compared to total sales, investments reached -3.48% in 2015, down from 4.08% seen in the previous year. This is compared to 2.86% seen on average in the last five years.

As far as AVG Technologies's peers are concerned, USD 192 mil and 2.64% at Asseco Poland invested USD 192 mil, or 2.64% of its sales in 2015. on 2015 numbers.

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

AVG Technologies's net debt reached USD 99.6 mil and accounted for 1.10 of equity at the end of 2015. The ratio is down 52.5% when compared to the previous year.

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

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AVG Technologies's net debt reached USD 99.6 mil and accounted for 1.10 of equity at the end of 2015. The ratio is down 52.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 81.7 in 2010 and an all time low of -2.01 in 2012.

When compared to EBITDA, net debt amounted to 0.803x at the end of the year. The ratio reached an all time high of 2.05 in 2011 and an all time low of -3.10 in 2007.

As far as AVG Technologies's peers are concerned, Atos IT Solutions Czech Republic posted net debt to equity of -1.04x and -3.76x when compared to EBITDA at the end of 2015. Asseco Poland ended the year 2015 with a net debt at -0.019x of equity and -0.149x when compared to its EBITDA while Asseco Poland had net debt at -0.019x of equity and -0.149x to EBITDA at the end of the year.

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

AVG Technologies's total assets reached USD 682 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to USD 227 mil, or 33.4% of total assets while cash reached USD 124 mil at the end of 2015.

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AVG Technologies's total assets reached USD 682 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to USD 227 mil, or 33.4% of total assets while cash reached USD 124 mil at the end of 2015.

On the other hand, total debt reached USD 223 mil at the year-end, or 33.4% of total assets while firm's equity amounted to USD 90.6 mil. As a result, net debt reached USD 99.6 mil at the end of 2015 and accounted for 110% of equity.

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

AVG Technologies made a net profit of USD 47.0 mil under revenues of USD 428 mil in 2015, down -12.9% and 14.5%, respectively, when compared to the last year. This translates into a net margin of 11.0%.

Historically, the firm’s

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AVG Technologies made a net profit of USD 47.0 mil under revenues of USD 428 mil in 2015, down -12.9% and 14.5%, respectively, when compared to the last year. This translates into a net margin of 11.0%.

Historically, the firm’s net profit reached an all time high of USD 100 mil in 2011 and an all time low of USD -6.66 mil in 2006. Since 2010, the firm's net profit has increased -18.9% or -4.10% a year on average.

On the operating level, EBITDA reached USD 124 mil, up 9.95% when compared to the previous year. Over the last five years, company's EBITDA has grown 11.1% a year on average.

As far as AVG Technologies's peers are concerned, AVAST Software posted net and EBITDA margin of 3.55% and 70.5%, respectively in 2015, Atos IT Solutions Czech Republic generated margins of 4.06% and 8.11% and Asseco Poland's profit margin reached 5.04% on the net and 14.4% on the EBITDA level in 2015.

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

See all charts of the company »