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CGS Holding

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CGS Holding

CGS Holding a.s. is a Czech Republic-based manufacturer of automobile tires for offroad and agricultural use. ČGS is a holding company with a wide portfolio of rubber products. The Company was previously known as BARUM Holding. Through a number of acquisitions, the Company created Česká gumárenská společnost in 1996. The Concern is structured into two divisions - tyre and technical rubber divisions. The

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CGS Holding a.s. is a Czech Republic-based manufacturer of automobile tires for offroad and agricultural use. ČGS is a holding company with a wide portfolio of rubber products. The Company was previously known as BARUM Holding. Through a number of acquisitions, the Company created Česká gumárenská společnost in 1996. The Concern is structured into two divisions - tyre and technical rubber divisions. The core of the tyre division is MITAS a.s., which operates three production plants in the Czech Republic, one in Serbia and one in the US and maintains a global retail and distribution network. The technical rubber division is represented by RUBENA a.s. and SAVATECH d.o.o. RUBENA a.s. operates in Hradec Králové, Náchod, Zlín and in Mexico and produces a wide range of various products from technical rubber. The Company was incorporated in 2011 and is based in Prague, Czech Republic.

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summary Unit
2001 2002 2003 2004 2005 2006 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
                8,683 10,784 13,858 13,774 16,747    
                3,254 3,585 3,501 4,283 5,921    
                390 580 446 1,415 2,250    
... ... ... ... ... ... ... ... 165 302 448 1,159 1,698    
... ... ... ... ... ... ... ... 4.84% 8.28% 10.6% 22.8% 26.8%    
                4.49% 5.38% 3.22% 10.3% 13.4%    
... ... ... ... ... ... ... ... 1.90% 2.80% 3.23% 8.41% 10.1%    
                5,430 5,457 5,885 5,331 6,233    

balance sheet

... ... ... ... ... ... ... ... ... ... 10,417 10,866 14,054    
... ... ... ... ... ... ... ... ... ... 5,086 5,615 7,718    
... ... ... ... ... ... ... ... ... ... 5,281 5,191 6,222    
... ... ... ... ... ... ... ... 3,410 3,894 4,547 5,628 7,045    
... ... ... ... ... ... ... ... ... ... 5,870 5,237 7,009    
... ... ... ... ... ... ... ... ... ... 704 267 488    
... ... ... ... ... ... ... ... ... ... 2,624 2,418 2,761    
... ... ... ... ... ... ... ... ... ... 2.81 0.798 1.03    
... ... ... ... ... ... ... ... ... ... 0.565 0.266 0.419    
... ... ... ... ... ... ... ... ... ... ... 1.76% 6.17%    

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income statement Unit
2001 2002 2003 2004 2005 2006 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
                8,683 10,784 13,858 13,774 16,747    
                5,429 7,198 10,356 9,491 10,825    
                3,254 3,585 3,501 4,283 5,921    
... ... ... ... ... ... ... ... 1,893 2,001 2,253 2,097 2,904    
... ... ... ... ... ... ... ... 253 293 334 309 140    
... ... ... ... ... ... ... ... 1,107 1,291 914 1,877 2,878    
... ... ... ... ... ... ... ... 717 711 468 461 629    
                390 580 446 1,415 2,250    
... ... ... ... ... ... ... ... ... ... -11.4 46.5 181    
... ... ... ... ... ... ... ... ... ... 1.00 0.619 15.8    
... ... ... ... ... ... ... ... ... ... 457 1,368 2,053    
... ... ... ... ... ... ... ... ... ... 8.45 209 356    
... ... ... ... ... ... ... ... ... ... 0.023 0.000 0.000    
... ... ... ... ... ... ... ... 165 302 448 1,159 1,698    

growth rates

...               -24.4% 24.2% 28.5% -0.604% 21.6%    
... ... ... ... ... ... ... ... ... 6.90% 12.8% -7.01% 26.5%    
... ... ... ... ... ... ... ... ... 16.6% -29.2% 105% 53.4%    
...               -45.8% 48.6% -23.0% 217% 59.0%    
... ... ... ... ... ... ... ... ... ... ... 200% 50.1%    
... ... ... ... ... ... ... ... ... 83.3% 48.2% 159% 46.5%    

ratios

... ... ... ... ... ... ... ... 4.84% 8.28% 10.6% 22.8% 26.8%    
... ... ... ... ... ... ... ... ... ... ... 14.5% 17.7%    
                37.5% 33.2% 25.3% 31.1% 35.4%    
... ... ... ... ... ... ... ... 12.8% 12.0% 6.60% 13.6% 17.2%    
                4.49% 5.38% 3.22% 10.3% 13.4%    
... ... ... ... ... ... ... ... 1.90% 2.80% 3.23% 8.41% 10.1%    
... ... ... ... ... ... ... ... ... ... ... 1.76% 6.17%    
... ... ... ... ... ... ... ... ... ... 2.81 0.798 1.03    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ... ... ... ... ... ... ... ... 5,086 5,615 7,718    
... ... ... ... ... ... ... ... ... ... 3,793 4,332 6,512    
... ... ... ... ... ... ... ... ... ... 39.4 45.5 49.3    
... ... ... ... ... ... ... ... ... ... 5,281 5,191 6,222    
... ... ... ... ... ... ... ... ... ... 2,065 2,025 2,626    
... ... ... ... ... ... ... ... ... ... 2,485 1,912 2,631    
... ... ... ... ... ... ... ... ... ... 321 891 512    
... ... ... ... ... ... ... ... ... ... 10,417 10,866 14,054    
... ... ... ... ... ... ... ... 3,410 3,894 4,547 5,628 7,045    
... ... ... ... ... ... ... ... ... ... 3.50 0.000 0.000    
... ... ... ... ... ... ... ... ... ... 5,870 5,237 7,009    
... ... ... ... ... ... ... ... ... ... 704 267 488    
... ... ... ... ... ... ... ... ... ... 648 953 2,511    
... ... ... ... ... ... ... ... ... ... 76.6 76.5 58.7    
... ... ... ... ... ... ... ... ... ... 2,624 2,418 2,761    
... ... ... ... ... ... ... ... ... ... 2,240 1,436 954    
... ... ... ... ... ... ... ... ... ... 1,670 1,584 1,715    
... ... ... ... ... ... ... ... ... ... 99.5 285 560    
... ... ... ... ... ... ... ... ... ... 10,417 10,866 14,054    

growth rates

... ... ... ... ... ... ... ... ... ... ... 4.30% 29.3%    
... ... ... ... ... ... ... ... ... 14.2% 16.8% 23.8% 25.2%    
... ... ... ... ... ... ... ... ... ... ... -41.7% 97.2%    
... ... ... ... ... ... ... ... ... ... ... -17.3% 45.0%    

ratios

... ... ... ... ... ... ... ... ... ... 2,888 2,389 3,465    
... ... ... ... ... ... ... ... ... ... 2,567 1,498 2,953    
... ... ... ... ... ... ... ... ... ... 2,880 2,353 3,541    
... ... ... ... ... ... ... ... ... ... 7,966 7,968 11,259    
... ... ... ... ... ... ... ... ... ... 0.565 0.266 0.419    
... ... ... ... ... ... ... ... ... ... ... 1.76% 6.17%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
... ... ... ... ... ... ... ... 165 302 448 1,159 1,698    
... ... ... ... ... ... ... ... 717 711 468 461 629    

ratios

... ... ... ... ... ... ... ... ... ... 65.5 50.7 57.3    
... ... ... ... ... ... ... ... ... ... 72.8 77.9 88.5    
... ... ... ... ... ... ... ... ... ... 58.8 60.9 57.8    
... ... ... ... ... ... ... ... ... ... 79.4 67.6 88.0    
... ... ... ... ... ... ... ... 882 1,013 916 1,620 2,326    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ... ... ... ... ... ... ... ... 4.30% 10.9% 13.6%    
                37.5% 33.2% 25.3% 31.1% 35.4%    
                5,430 5,457 5,885 5,331 6,233    
... ... ... ... ... ... ... ... 1,525 1,599 1,804 1,676 1,984    
... ... ... ... ... ... ... ... 29,058 30,564 31,904 32,786 38,819    
... ... ... ... ... ... ... ... 22.8% 19.6% 16.8% 17.0% 20.0%    
... ... ... ... ... ... ... ... ... ... 1.85% 15.3% 17.3%    
... ... ... ... ... ... ... ... ... ... 2,067 2,198 1,760    
... ... ... ... ... ... ... ... ... ... 11,790 11,503 14,986    
... ... ... ... ... ... ... ... ... ... 85.1% 83.5% 89.5%    

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CGS Holding's net debt reached CZK 149 mil and accounted for 0.014 of equity at the end of 2015. The ratio is down 90.8% when compared to the previous year.

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

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CGS Holding's net debt reached CZK 149 mil and accounted for 0.014 of equity at the end of 2015. The ratio is down 90.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.565 in 2011 and an all time low of 0.014 in 2015.

When compared to EBITDA, net debt amounted to 0.046x at the end of the year. The ratio reached an all time high of 2.81 in 2011 and an all time low of 0.046 in 2015.

As far as CGS Holding's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

CGS Holding's total assets reached CZK 14,595 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,441 mil, or 44.1% of total assets while cash reached CZK 1,166 mil at the end of 2015.

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CGS Holding's total assets reached CZK 14,595 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,441 mil, or 44.1% of total assets while cash reached CZK 1,166 mil at the end of 2015.

On the other hand, total debt reached CZK 1,315 mil at the year-end, or 44.1% of total assets while firm's equity amounted to CZK 10,671 mil. As a result, net debt reached CZK 149 mil at the end of 2015 and accounted for 1.40% of equity.

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

CGS Holding made a net profit of CZK CZK 1,940 mil under revenues of CZK 16,269 mil in 2015, down 8% and -3.18%, respectively, when compared to the last year.

This translates into a net margin of 11.9%. Historically, the firm’s

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CGS Holding made a net profit of CZK CZK 1,940 mil under revenues of CZK 16,269 mil in 2015, down 8% and -3.18%, respectively, when compared to the last year.

This translates into a net margin of 11.9%. Historically, the firm’s net margin reached an all time high of 12.5% in 2014 and an all time low of 1.90% in 2009. The average net margin in the last five years amounted to 9.25%.

On the operating level, EBITDA margin reached 16.1% and EBIT amounted to 20.1% of sales in 2015.

As far as CGS Holding's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

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

CGS Holding - Workforce

February 22, 2018

CGS Holding employed 6,322 persons in 2015, down 0.472% when compared to the previous year. Historically, the firm's workforce hit an all time high of 6,352 in 2014 and an all time low of 5,331 in 2012.

Average cost reached USD

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CGS Holding employed 6,322 persons in 2015, down 0.472% when compared to the previous year. Historically, the firm's workforce hit an all time high of 6,352 in 2014 and an all time low of 5,331 in 2012.

Average cost reached USD 1,924 per month per employee per month, 1.68% more than a year ago.

As far as CGS Holding's peers are concerned, Automotive Lighting employed some 2,046 people in 2015, Continental Automotive Czech Republic was operating with 7,952 staff while Bosch Diesel Czech Republic had workforce of 3,939 people in 2015.

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

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CGS's employees fell 0.472% to 6,322 in 2015
CGS's Net Margin fell 4.98% to 11.9% in 2015
CGS's Net Debt/EBITDA fell 89.1% to 0.046 in 2015
CGS's Cash & Cash Equivalents rose 85.6% to CZK 1,166 mil in 2015