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

Borgis

Media & Entertainment > Czech Republic > Borgis
Change Company
Borgis
Borgis a.s. is a Czech Republic-based company which publishes newspaper and supplies news for internet portal. The company was incorporated in 1990 and is based in Prague, Czech Republic.

Buy all financials of Borgis

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
    751 768 721 702 667    
    247 306 271 280 278    
    -58.8 18.1 -11.5 -8.60 16.8    
    -53.3 16.7 -12.6 -9.97 15.6    
    -29.3% 10.2% -7.61% -6.46% 9.89%    
    -7.82% 2.36% -1.59% -1.22% 2.51%    
    -7.09% 2.17% -1.75% -1.42% 2.33%    
    369 362 360 345 341    

balance sheet

    268 285 262 246 259    
    96.8 77.0 75.2 59.8 52.3    
    164 203 181 180 199    
    155 172 159 149 165    
    113 113 103 96.6 93.7    
    0.000 0.000 0.000 0.000 0.034    
    55.6 60.8 51.1 49.2 50.5    
    4.15 -2.61 -7.47 -6.45 -3.05    
    -0.665 -0.740 -0.743 -0.497 -0.660    
...   8.65% 85.9% ... ... 7,124%    

cash flow

    4.70 34.8 14.7 -39.5 45.9    
    -16.7 -10.8 -23.5 -5.43 -11.4    
    -7.80 -3.34 0.000 0.000 0.034    
    -19.8 20.7 -8.87 -44.9 34.5    

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
    751 768 721 702 667    
    504 461 450 422 389    
    247 306 271 280 278    
    275 263 261 274 248    
    -3.18 -5.21 -6.12 -5.52 -4.99    
    -24.9 48.8 15.9 11.5 35.7    
    33.9 30.7 27.3 20.1 18.9    
    -58.8 18.1 -11.5 -8.60 16.8    
    0.626 1.43 1.15 1.38 1.21    
    0.000 0.000 0.000 0.000 0.000    
    -59.4 16.7 -12.6 -9.97 15.6    
    -6.13 0.000 0.000 0.000 0.000    
    0.000 0.000 0.000 0.000 0.000    
    -53.3 16.7 -12.6 -9.97 15.6    

growth rates

...   -15.4% 2.17% -6.02% -2.68% -4.98%    
...   24.2% -5.22% -0.835% 5.10% -9.56%    
...   -120% -296% -67.5% -27.3% 210%    
...   -163% -131% -163% -25.0% -295%    
...   -165% -128% -176% -20.9% -256%    
...   -172% -131% -176% -20.9% -256%    

ratios

    -29.3% 10.2% -7.61% -6.46% 9.89%    
...   -35.7% 13.9% -11.2% -8.16% 12.7%    
    32.8% 39.9% 37.6% 39.9% 41.7%    
    -3.32% 6.35% 2.20% 1.64% 5.35%    
    -7.82% 2.36% -1.59% -1.22% 2.51%    
    -7.09% 2.17% -1.75% -1.42% 2.33%    
...   8.65% 85.9% ... ... 7,124%    
    4.15 -2.61 -7.47 -6.45 -3.05    

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

balance sheet

    96.8 77.0 75.2 59.8 52.3    
    95.7 75.9 74.4 58.4 51.2    
    1.08 1.13 0.867 1.41 1.10    
    164 203 181 180 199    
    7.04 7.86 8.60 5.87 10.7    
    49.0 66.3 50.4 97.4 77.8    
    107 127 118 74.3 109    
    268 285 262 246 259    
    155 172 159 149 165    
    0.000 0.000 0.000 0.000 0.000    
    113 113 103 96.6 93.7    
    0.000 0.000 0.000 0.000 0.034    
    0.000 0.000 0.000 0.000 0.034    
    0.000 0.000 0.000 0.000 0.000    
    55.6 60.8 51.1 49.2 50.5    
    3.34 0.000 0.000 0.000 0.000    
    30.5 34.4 25.4 27.5 30.8    
    0.000 0.000 0.000 0.000 0.000    
    268 285 262 246 259    

growth rates

...   -24.3% 6.40% -8.01% -6.23% 5.14%    
...   -25.5% 10.7% -7.33% -6.26% 10.4%    
...   -10.4% 23.2% -6.97% -37.2% 46.4%    
...   -70.0% -100% ... ... ...    

ratios

    3.34 0.000 0.000 0.000 0.034    
    -103 -127 -118 -74.3 -109    
    25.5 39.8 33.6 75.8 57.7    
    122 117 109 136 110    
    -0.665 -0.740 -0.743 -0.497 -0.660    
...   8.65% 85.9% ... ... 7,124%    

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

cash flow

    -53.3 16.7 -12.6 -9.97 15.6    
    33.9 30.7 27.3 20.1 18.9    
...   -12.9 1.70 -6.21 -7.51 -6.70    
...   37.0 -14.2 6.14 -42.1 18.1    
    4.70 34.8 14.7 -39.5 45.9    
    -16.7 -10.8 -23.5 -5.43 -11.4    
    0.000 0.000 0.000 0.000 0.000    
    -16.7 -10.8 -23.5 -5.43 -11.4    
...   -7.80 -3.34 0.000 0.000 0.034    
    -7.80 -3.34 0.000 0.000 0.034    
    -19.8 20.7 -8.87 -44.9 34.5    

ratios

    23.8 31.5 25.5 50.6 42.6    
    5.09 6.22 6.97 5.07 10.0    
    22.1 27.2 20.6 23.8 28.9    
    6.82 10.5 11.9 31.9 23.7    
    -19.4 47.3 14.7 10.2 34.5    
    -12.0 24.0 -8.87 -44.9 34.5    

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

other data

    -17.1% 6.02% -4.60% -3.92% 6.16%    
    32.8% 39.9% 37.6% 39.9% 41.7%    
    369 362 360 345 341    
    3,257 3,164 3,422 3,382 3,094    
    62,072 60,476 60,526 66,156 60,535    
    33.9% 35.1% 35.7% 38.5% 38.1%    
    10.3% 0.000% 0.000% 0.000% 0.000%    
    758 776 731 713 677    
    2.22% 1.41% 3.26% 0.773% 1.71%    
    2.90 2.06 1.60 1.64 1.35    
    0.386% 0.269% 0.221% 0.234% 0.202%    

Download Data

Borgis invested total of CZK 2.10 mil in 2015, up 41.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 25.5 mil in 2008 and an all time low of CZK 1.48 mil in 2014.

Read more »

Borgis invested total of CZK 2.10 mil in 2015, up 41.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 25.5 mil in 2008 and an all time low of CZK 1.48 mil in 2014.

When compared to total sales, investments reached 0.328% in 2015, up from 0.228% seen in the previous year. This is compared to 1.26% seen on average in the last five years.

As far as Borgis's peers are concerned, CZK 20.1 mil and 1.09% at Czech News Center invested CZK 20.1 mil, or 1.09% of its sales in 2015. on 2015 numbers.

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

Borgis - Indebtedness

March 19, 2018

Borgis's net debt reached CZK -120 mil and accounted for -1.01 of equity at the end of 2015. The ratio is down 17.8% when compared to the previous year.

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

Read more »

Borgis's net debt reached CZK -120 mil and accounted for -1.01 of equity at the end of 2015. The ratio is down 17.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.367 in 2007 and an all time low of -1.01 in 2015.

When compared to EBITDA, net debt amounted to -3.21x at the end of the year. The ratio reached an all time high of 4.15 in 2009 and an all time low of -7.47 in 2011.

As far as Borgis's peers are concerned, Mafra posted net debt to equity of -0.120x and -0.735x when compared to EBITDA at the end of 2015. Czech News Center ended the year 2015 with a net debt at 1.37x of equity and 8.26x when compared to its EBITDA while Czech News Center had net debt at 1.37x of equity and 8.26x to EBITDA at the end of the year.

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

Borgis's total assets reached CZK 213 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 179 mil, or 83.9% of total assets while cash reached CZK 120 mil at the end of 2015.

On the

Read more »

Borgis's total assets reached CZK 213 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 179 mil, or 83.9% of total assets while cash reached CZK 120 mil at the end of 2015.

On the other hand, total debt reached CZK 0.251 mil at the year-end, or 83.9% of total assets while firm's equity amounted to CZK 119 mil. As a result, net debt reached CZK -120 mil at the end of 2015 and accounted for -101% of equity.

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

Borgis made a net profit of CZK 19.4 mil under revenues of CZK 641 mil in 2015, up 104% and -1.78%, respectively, when compared to the last year. This translates into a net margin of 3.03%.

Historically, the firm’s net

Read more »

Borgis made a net profit of CZK 19.4 mil under revenues of CZK 641 mil in 2015, up 104% and -1.78%, respectively, when compared to the last year. This translates into a net margin of 3.03%.

Historically, the firm’s net profit reached an all time high of CZK 73.6 mil in 2008 and an all time low of CZK -53.3 mil in 2009. Since 2010, the firm's net profit has increased 16.5% or 3.11% a year on average.

On the operating level, EBITDA reached CZK 37.3 mil, up 38.8% when compared to the previous year. Over the last five years, company's EBITDA has grown -5.23% a year on average.

As far as Borgis's peers are concerned, Mafra posted net and EBITDA margin of 5.22% and 10.8%, respectively in 2015, Czech News Center generated margins of 2.42% and 16.8% and Economia's profit margin reached -5.14% on the net and -0.310% on the EBITDA level in 2015.

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

See all charts of the company »
Borgis's employees fell 0.302% to 330 in 2015
Borgis's net profit rose 104% to CZK 19.4 mil in 2015
Borgis's net profit rose 104% to CZK 19.4 mil in 2015
Borgis's Capital Expenditures rose 41.6% to CZK 2.10 mil in 2015
Borgis's Net Debt/EBITDA rose 27.6% to -3.21 in 2015
Borgis's Cash & Cash Equivalents rose 0.633% to CZK 120 mil in 2015
Borgis's ROCE rose 154% to 25.4% in 2015
Borgis's Net Margin rose 107% to 3.03% in 2015