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Bauer Media Czech Republic

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Bauer Media Czech Republic

Bauer Media v.o.s. is a Czech Republic-based magazine publisher. The company publishes TV magazines, social weeklies, and children and teenage magazines, as well as special magazines; and magazines focusing on lifestyle, services, and stories for women. It also provides space for advertising in its magazines. The company publishes online magazines. The company was founded in 1991 and is based in Prague, Czech Republic. Bauer Media v.o.s.

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Bauer Media v.o.s. is a Czech Republic-based magazine publisher. The company publishes TV magazines, social weeklies, and children and teenage magazines, as well as special magazines; and magazines focusing on lifestyle, services, and stories for women. It also provides space for advertising in its magazines. The company publishes online magazines. The company was founded in 1991 and is based in Prague, Czech Republic. Bauer Media v.o.s. operates as a subsidiary of Bauer Advertising KG.

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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
    1,095 1,005 905 811 724   ...
    348 378 317 246 198   ...
    126 160 126 76.4 28.4   ...
    154 181 155 102 52.6   ...
    38.0% 44.7% 20.8% 12.6% 10.5%   ...
    11.5% 15.9% 14.0% 9.42% 3.92%   ...
    14.1% 18.0% 17.1% 12.5% 7.27%   ...
    238 221 202 195 179   ...

balance sheet

    871 1,017 1,558 876 688   ...
    376 314 692 540 497   ...
    484 696 860 334 188   ...
    405 405 1,081 536 467   ...
    466 612 477 340 221   ...
    0.000 0.000 0.000 0.000 0.000   ...
    423 562 428 297 173   ...
    -1.67 -2.38 -3.68 -1.41 -0.463   ...
    -0.811 -1.34 -0.649 -0.363 -0.081   ...

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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
    1,095 1,005 905 811 724   ...
    747 628 588 565 526   ...
    348 378 317 246 198   ...
    158 153 137 134 126   ...
    -7.16 -2.21 -10.6 -26.4 -9.70   ...
    197 227 191 138 81.2   ...
    71.2 67.0 64.4 61.9 52.9   ...
    126 160 126 76.4 28.4   ...
    -28.6 -20.7 -28.4 -25.2 -24.3   ...
    0.000 0.000 0.000 0.000 0.000   ...
    154 181 155 102 52.6   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    154 181 155 102 52.6   ...

growth rates

...   -2.31% -8.17% -10.0% -10.4% -10.8%   ...
...   -1.11% -0.338% -16.1% -14.4% 8.09%    
...   -4.60% 15.5% -16.0% -27.5% -41.3%   ...
...   -5.25% 27.7% -21.1% -39.6% -62.9%   ...
...   -5.36% 17.4% -14.5% -34.3% -48.2%   ...
...   -5.34% 17.4% -14.5% -34.3% -48.2%   ...

ratios

    38.0% 44.7% 20.8% 12.6% 10.5%   ...
...   31.1% 40.3% 25.7% 14.3% 8.62%   ...
    31.7% 37.6% 35.0% 30.4% 27.4%   ...
    18.0% 22.6% 21.1% 17.1% 11.2%   ...
    11.5% 15.9% 14.0% 9.42% 3.92%   ...
    14.1% 18.0% 17.1% 12.5% 7.27%   ...
    -1.67 -2.38 -3.68 -1.41 -0.463   ...

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

balance sheet

    376 314 692 540 497   ...
    31.6 28.5 29.2 26.9 28.5   ...
    223 163 106 49.6 1.10   ...
    484 696 860 334 188   ...
    1.55 1.14 1.44 1.02 0.525   ...
    135 136 132 120 130   ...
    329 541 701 195 37.6   ...
    871 1,017 1,558 876 688   ...
    405 405 1,081 536 467   ...
    0.000 0.000 0.000 0.000 0.000   ...
    466 612 477 340 221   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    423 562 428 297 173   ...
    0.000 0.000 0.000 0.000 0.000   ...
    30.7 35.2 35.8 32.2 34.9   ...
    19.2 27.5 25.6 28.5 26.5   ...
    871 1,017 1,558 876 688   ...

growth rates

...   4.09% 16.8% 53.2% -43.8% -21.5%   ...
...   0.000% 0.000% 167% -50.4% -13.0%   ...
...   125% 64.7% 29.7% -72.3% -80.7%   ...

ratios

    0.000 0.000 0.000 0.000 0.000   ...
    -329 -541 -701 -195 -37.6   ...
    105 102 97.5 88.4 95.5   ...
    481 417 790 628 593   ...
    -0.811 -1.34 -0.649 -0.363 -0.081   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
    154 181 155 102 52.6   ...
    71.2 67.0 64.4 61.9 52.9   ...

ratios

    44.9 49.5 53.2 53.8 65.5   ...
    0.758 0.660 0.893 0.656 0.365   ...
    15.0 20.4 22.2 20.8 24.3   ...
    30.6 29.7 31.9 33.7 41.6   ...
    225 248 219 164 106   ...

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

other data

    18.1% 19.2% 12.0% 8.35% 6.73%   ...
    31.7% 37.6% 35.0% 30.4% 27.4%   ...
    238 221 202 195 179   ...
    55,327 57,522 56,432 57,444 58,859   ...
    16.3% 18.0% 17.6% 18.3% 18.2%   ...
    0.000% 0.000% 0.000% 0.000% 0.000%   ...

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Bauer Media Czech Republic's net debt reached CZK -62.6 mil and accounted for -0.133 of equity at the end of 2014. The ratio is down 65.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Bauer Media Czech Republic's net debt reached CZK -62.6 mil and accounted for -0.133 of equity at the end of 2014. The ratio is down 65.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.081 in 2013 and an all time low of -1.34 in 2010.

When compared to EBITDA, net debt amounted to -0.656x at the end of the year. The ratio reached an all time high of -0.463 in 2013 and an all time low of -3.68 in 2011.

As far as Bauer Media Czech Republic'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 Bauer Media Czech Republic Profile, or you can download a report on the company in the report section.

Bauer Media Czech Republic's total assets reached CZK 690 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 208 mil, or 30.2% of total assets while cash reached CZK 62.6 mil at the end of 2014.

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Bauer Media Czech Republic's total assets reached CZK 690 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 208 mil, or 30.2% of total assets while cash reached CZK 62.6 mil at the end of 2014.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 30.2% of total assets while firm's equity amounted to CZK 469 mil. As a result, net debt reached CZK -62.6 mil at the end of 2014 and accounted for -13.3% of equity.

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

Bauer Media Czech Republic made a net profit of CZK CZK 94.5 mil under revenues of CZK 698 mil in 2014, up 79.5% and -3.50%, respectively, when compared to the last year.

This translates into a net margin of 13.5%. Historically,

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Bauer Media Czech Republic made a net profit of CZK CZK 94.5 mil under revenues of CZK 698 mil in 2014, up 79.5% and -3.50%, respectively, when compared to the last year.

This translates into a net margin of 13.5%. Historically, the firm’s net margin reached an all time high of 18.7% in 2007 and an all time low of 7.27% in 2013. The average net margin in the last five years amounted to 13.7%.

On the operating level, EBITDA margin reached 12.8% and EBIT amounted to 13.7% of sales in 2014.

As far as Bauer Media Czech Republic'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 Bauer Media Czech Republic Profile, or you can download a report on the company in the report section.

Bauer Media Czech Republic made a net profit of CZK 94.5 mil in 2014, up 79.5% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 181 mil in 2010 and an all time low of CZK 52.6 mil in 2013.

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Bauer Media Czech Republic made a net profit of CZK 94.5 mil in 2014, up 79.5% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 181 mil in 2010 and an all time low of CZK 52.6 mil in 2013.

This implies return on equity of 20.2% and return on invested capital of 16.2% in 2014. That is compared to 21.8% and 21.0% average seen in the last five years.

Since 2009, net profit of the firm increased by -47.9% or -12.2% a year on average.

As far as Bauer Media Czech Republic'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 Bauer Media Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Bauer's net profit rose 79.5% to CZK 94.5 mil in 2014
Bauer's Cash & Cash Equivalents rose 66.4% to CZK 62.6 mil in 2014
Bauer's Net Debt/EBITDA fell 41.7% to -0.656 in 2014
Bauer's ROCE rose 87.7% to 16.2% in 2014
Bauer's Net Margin rose 86.0% to 13.5% in 2014