Brano Group

Profit Statement 2010 2011 2012
Sales CZK mil 3,303 3,667 3,804
Gross Profit CZK mil 980 1,011 1,083
EBITDA CZK mil 307 205 314
EBIT CZK mil 146 67.4 174
Financing Cost CZK mil 95.2 -44.1 43.3
Pre-Tax Profit CZK mil 46.8 113 131
Net Profit CZK mil 40.5 103 60.5
Dividends CZK mil 3.92 3.91 ...
Balance Sheet 2010 2011 2012
Total Assets CZK mil 3,054 2,852 2,941
Non-Current Assets CZK mil 1,226 1,006 1,040
Current Assets CZK mil 1,818 1,844 1,900
Working Capital CZK mil ... ... 361
Shareholders' Equity CZK mil 2,203 2,113 2,184
Liabilities CZK mil 851 739 757
Total Debt CZK mil 0 5.10 37.7
Net Debt CZK mil -688 -646 -799
Ratios 2010 2011 2012
ROE % 1.98 4.79 2.81
Gross Margin % 29.7 27.6 28.5
EBITDA Margin % 9.29 5.59 8.26
EBIT Margin % 4.41 1.84 4.58
Net Margin % 1.23 2.82 1.59
Net Debt/EBITDA -2.24 -3.15 -2.54
Net Debt/Equity -0.312 -0.306 -0.366
Cost of Financing % ... -1,729 202
Cash Flow 2010 2011 2012
Total Cash From Operations CZK mil ... 226 354
Total Cash From Investing CZK mil ... -167 -183
Total Cash From Financing CZK mil ... -96.2 13.8
Net Change In Cash CZK mil ... -37.0 185
Cash Conversion Cycle days ... ... 31.6
Cash Earnings CZK mil 202 241 201
Free Cash Flow CZK mil ... 59.1 172

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summary Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
income statement                        
Sales CZK mil           4,045 4,174 3,652 2,634 3,303    
Gross Profit CZK mil           1,076 1,014 846 722 980    
EBIT CZK mil           317 193 -22.8 -13.1 146    
Net Profit CZK mil           317 205 -4.71 -200 40.5    
ROE %           14.6 8.45 -0.219 -10.9 1.98    
EBIT Margin %           7.84 4.62 -0.625 -0.498 4.41    
Net Margin %           7.83 4.90 -0.129 -7.58 1.23    
Employees ... ... ... ...   2,424 2,422 2,465 2,314 2,334    
balance sheet                        
Total Assets CZK mil           3,182 3,301 3,227 2,840 3,054    
Non-Current Assets CZK mil           1,041 1,294 1,338 1,155 1,226    
Current Assets CZK mil           2,129 2,006 1,883 1,682 1,818    
Shareholders' Equity CZK mil           2,325 2,518 1,785 1,892 2,203    
Liabilities CZK mil           858 784 1,442 949 851    
Non-Current Liabilities CZK mil ... ...       48.2 30.7 6.50 2.90 72.3    
Current Liabilities CZK mil           726 700 1,412 933 659    
Net Debt/EBITDA ... ...       -1.96 -1.72 -6.27 -4.68 -2.24    
Net Debt/Equity ... ...       -0.415 -0.243 -0.457 -0.351 -0.312    
Cost of Financing % ... ... ... ... ... ... ... ... ... ...    
cash flow                        
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ...    
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
income statement                        
Sales CZK mil           4,045 4,174 3,652 2,634 3,303    
Cost of Goods & Services CZK mil           2,969 3,160 2,806 1,913 2,323    
Gross Profit CZK mil           1,076 1,014 846 722 980    
Staff Cost CZK mil           624 680 747 581 679    
Other Cost CZK mil           -40.8 -22.8 -31.7 -0.721 -5.23    
EBITDA CZK mil           493 357 130 142 307    
Depreciation CZK mil           176 164 153 155 161    
EBIT CZK mil           317 193 -22.8 -13.1 146    
Financing Cost CZK mil           -25.0 -50.1 -36.5 202 95.2    
Extraordinary Cost CZK mil           -18.4 14.4 16.7 -15.7 3.63    
Pre-Tax Profit CZK mil           361 228 -3.10 -200 46.8    
Tax CZK mil           43.7 23.9 1.60 -0.727 6.21    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           317 205 -4.71 -200 40.5    
Dividends CZK mil ... ... ... ... ... ... ... ... ... 3.92   ...
growth rates                        
Total Revenue Growth % ...         0.055 3.18 -12.5 -27.9 25.4    
Operating Cost Growth % ...         6.11 12.6 8.91 -19.0 16.1    
EBITDA Growth % ...         17.3 -27.6 -63.5 8.94 116    
EBIT Growth % ...         20.1 -39.2 -112 -42.6 -1,211    
Pre-Tax Profit Growth % ...         23.8 -36.6 -101 6,335 -123    
Net Profit Growth % ...         23.1 -35.4 -102 4,144 -120    
ratios                        
ROE %           14.6 8.45 -0.219 -10.9 1.98    
Gross Margin %           26.6 24.3 23.2 27.4 29.7    
EBITDA Margin %           12.2 8.54 3.56 5.38 9.29    
EBIT Margin %           7.84 4.62 -0.625 -0.498 4.41    
Net Margin %           7.83 4.90 -0.129 -7.58 1.23    
Payout Ratio % ... ... ... ... ... ... ... ... ... 9.66   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA ... ...       -1.96 -1.72 -6.27 -4.68 -2.24    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
balance sheet                        
Non-Current Assets CZK mil           1,041 1,294 1,338 1,155 1,226    
Property, Plant & Equipment CZK mil           858 896 952 864 958    
Intangible Assets CZK mil           13.3 14.3 10.6 7.50 12.1    
Current Assets CZK mil           2,129 2,006 1,883 1,682 1,818    
Inventories CZK mil           473 494 464 392 432    
Receivables CZK mil ... ... ... ... ... ... ... ... ... ... ...  
Cash & Cash Equivalents CZK mil ... ...       964 613 816 663 688    
Total Assets CZK mil           3,182 3,301 3,227 2,840 3,054    
Shareholders' Equity CZK mil           2,325 2,518 1,785 1,892 2,203    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           858 784 1,442 949 851    
Non-Current Liabilities CZK mil ... ...       48.2 30.7 6.50 2.90 72.3    
Long-Term Debt CZK mil           0 0 0 0 0    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ... ... ... ... ...  
Current Liabilities CZK mil           726 700 1,412 933 659    
Short-Term Debt CZK mil           0 0 0 0 0    
Trade Payables CZK mil ... ... ... ... ... ... ... ... ... ... ...  
Provisions CZK mil           51.0 30.2 9.16 7.54 10.6    
Equity And Liabilities CZK mil           3,182 3,301 3,227 2,840 3,054    
growth rates                        
Total Asset Growth % ...         3.73 3.75 -2.27 -12.0 7.51    
Shareholders' Equity Growth % ...         16.0 8.31 -29.1 5.99 16.4    
Net Debt Growth % ... ... ...     94.2 -36.4 33.3 -18.8 3.76    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ...  
ratios                        
Total Debt CZK mil           0 0 0 0 0    
Net Debt CZK mil ... ...       -964 -613 -816 -663 -688    
Working Capital CZK mil ... ... ... ... ... ... ... ... ... ... ...  
Capital Employed CZK mil ... ... ... ... ... ... ... ... ... ... ...  
Net Debt/Equity ... ...       -0.415 -0.243 -0.457 -0.351 -0.312    
Cost of Financing % ... ... ... ... ... ... ... ... ... ...    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
cash flow                        
Net Profit CZK mil           317 205 -4.71 -200 40.5    
Depreciation CZK mil           176 164 153 155 161    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ...   ...
Issuance Of Debt CZK mil ...         0 0 0 0 0    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ...    
ratios                        
Days Sales Outstanding days ... ... ... ... ... ... ... ... ... ... ...  
Days Sales Of Inventory days           58.1 57.1 60.3 74.9 67.9    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... ... ...  
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... ... ...  
Cash Earnings CZK mil           493 368 148 -44.8 202    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ...    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
other data                        
ROA %           10.1 6.31 -0.144 -6.58 1.38    
Gross Margin %           26.6 24.3 23.2 27.4 29.7    
Employees ... ... ... ...   2,424 2,422 2,465 2,314 2,334    
Cost Per Employee USD per month ... ... ... ...   949 1,152 1,483 1,097 1,268    
Cost Per Employee (Local Currency) CZK per month ... ... ... ...   21,467 23,394 25,267 20,906 24,227    
Staff Cost (As % Of Total Cost) %           16.7 17.1 20.3 21.9 21.5    
Effective Tax Rate %           12.1 10.5 -51.6 0.364 13.3    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... ...    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ...    

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Feb 2014
Statistical Dossier
Feb 2014
Company Report

BRANO GROUP is a Czech Republic-based company focusing on production of electromechanic equipment. Brano's products are supplied especially to the automotive industry with portfolio ranging from locks and closing devices, handling technique to small castings. Around three quarters of the Company's production is exported while more than a half of the production was bought by the Volkswagen Group in 2012. The history of Brano goes back to 1862 when a factory for small ironmongery was established