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DEZA

Chemicals > Czech Republic > DEZA
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DEZA

DEZA, a. s. is a producer of basic aromatic chemicals designated for further chemical use. Company's products are used as precious raw material in the production of carbon materials, paints and pigments, softeners for plastics, plasticizers for concrete and polyurethanes. The target user segment is the building and automotive industry. Deza's plant is based in Valasske Mezirici, in the East of the Czech Republic and its history can be dated

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DEZA, a. s. is a producer of basic aromatic chemicals designated for further chemical use. Company's products are used as precious raw material in the production of carbon materials, paints and pigments, softeners for plastics, plasticizers for concrete and polyurethanes. The target user segment is the building and automotive industry. Deza's plant is based in Valasske Mezirici, in the East of the Czech Republic and its history can be dated back to 1892, when the plant was known as the Julius Rütgers company for the distillation of tar. In 1999, the Company was incorporated into the Agrofert Group. In Europe, there are only five companies with similar manufacturing capabilities. Apart from the chemicals, Deza also produces electricity and heat

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summary Unit
1999 2000 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
...                   4,805 7,570 9,078 9,919 10,364    
...                   1,144 2,131 2,396 2,177 1,330    
...                   67.0 1,076 1,090 710 393    
...                   487 1,102 1,016 750 528    
...                   13.4% 35.0% 28.5% 21.0% 16.4%    
...                   1.39% 14.2% 12.0% 7.16% 3.80%    
...                   10.1% 14.6% 11.2% 7.56% 5.09%    
...                   1,011 963 968 983 984    

balance sheet

...                   4,411 4,642 5,217 5,515 5,632    
...                   2,628 2,663 2,703 2,719 2,579    
...                   1,771 1,942 2,510 2,789 3,041    
...                   2,849 3,442 3,695 3,450 2,981    
...                   1,562 1,200 1,522 2,065 2,652    
...                   302 238 208 166 159    
...                   586 686 794 839 868    
...                   0.642 -0.089 0.057 0.835 1.88    
...                   0.102 -0.036 0.022 0.254 0.459    
... ...                 -56.2% -78.7% -103% -28.6% -16.9%    

cash flow

...                   986 1,288 861 599 703   ...
...                   -725 -466 -290 -357 -238   ...
...                   -310 -755 -591 -284 -511   ...
...                   -49.0 67.0 -20.0 -42.0 -45.9   ...

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income statement Unit
1999 2000 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
Dividends CZK mil
...                   4,805 7,570 9,078 9,919 10,364    
...                   3,661 5,439 6,682 7,742 9,034    
...                   1,144 2,131 2,396 2,177 1,330    
...                   471 451 471 487 504    
...                   218 282 514 640 99.1    
...                   455 1,398 1,411 1,050 728    
...                   388 322 321 340 334    
...                   67.0 1,076 1,090 710 393    
...                   -435 -168 -136 -172 -207    
...                   0.000 -6.00 1.00 1.00 0.000    
...                   502 1,250 1,225 881 601    
...                   15.0 148 209 131 73.3    
...                   0.000 0.000 0.000 0.000 0.000    
...                   487 1,102 1,016 750 528    
                    500 750 1,000 1,000 600   ...

growth rates

... ...                 -48.0% 57.5% 19.9% 9.26% 4.49%    
... ...                 -48.3% 6.39% 34.4% 14.4% -46.5%    
... ...                 -46.0% 207% 0.930% -25.6% -30.7%    
... ...                 -85.0% 1,506% 1.30% -34.9% -44.6%    
... ...                 41.8% 149% -2.00% -28.1% -31.8%    
... ...                 55.6% 126% -7.80% -26.2% -29.7%    

ratios

...                   13.4% 35.0% 28.5% 21.0% 16.4%    
... ...                 9.71% 28.8% 22.9% 14.4% 10.6%    
...                   23.8% 28.2% 26.4% 21.9% 12.8%    
...                   9.47% 18.5% 15.5% 10.6% 7.02%    
...                   1.39% 14.2% 12.0% 7.16% 3.80%    
...                   10.1% 14.6% 11.2% 7.56% 5.09%    
...                   103% 68.1% 98.4% 133% 114%   ...
... ...                 -56.2% -78.7% -103% -28.6% -16.9%    
...                   0.642 -0.089 0.057 0.835 1.88    

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balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                   2,628 2,663 2,703 2,719 2,579    
...                   2,294 2,324 2,336 2,352 2,246    
...                   7.00 16.0 73.0 78.0 49.9    
...                   1,771 1,942 2,510 2,789 3,041    
...                   878 831 1,159 1,463 1,631    
...                   732 867 1,200 1,220 1,151    
...                   96.0 163 144 101 104    
...                   4,411 4,642 5,217 5,515 5,632    
...                   2,849 3,442 3,695 3,450 2,981    
...                   0.000 0.000 0.000 0.000 0.000    
...                   1,562 1,200 1,522 2,065 2,652    
...                   302 238 208 166 159    
...                   80.0 0.000 0.000 0.000 0.000    
...                   165 190 178 166 159    
...                   586 686 794 839 868    
...                   308 39.0 225 978 1,474    
...                   394 540 21.0 27.0 761    
...                   248 214 226 80.0 151    
...                   4,411 4,642 5,217 5,515 5,632    

growth rates

... ...                 -35.4% 5.24% 12.4% 5.71% 2.13%    
... ...                 -35.5% 20.8% 7.35% -6.63% -13.6%    
... ...                 -71.2% -142% -165% 983% 56.1%    
... ...                 -66.6% -89.9% 477% 335% 50.7%    

ratios

...                   388 39.0 225 978 1,474    
...                   292 -124 81.0 877 1,369    
...                   1,216 1,158 2,338 2,656 2,022    
...                   3,844 3,821 5,041 5,375 4,601    
...                   0.102 -0.036 0.022 0.254 0.459    
... ...                 -56.2% -78.7% -103% -28.6% -16.9%    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                   487 1,102 1,016 750 528    
...                   388 322 321 340 334    
... ...                 -44.0 -194 704 -173 -793   ...
... ...                 155 58.0 -1,180 -318 634    
...                   986 1,288 861 599 703   ...
...                   -805 -467 -290 -359 -240   ...
...                   80.0 1.00 0.000 2.00 2.32   ...
...                   -725 -466 -290 -357 -238   ...
                    -500 -750 -1,000 -1,000 -600   ...
... ...                 -773 -349 186 753 496    
...                   -310 -755 -591 -284 -511   ...
...                   -49.0 67.0 -20.0 -42.0 -45.9   ...

ratios

...                   55.6 41.8 48.2 44.9 40.6    
...                   87.5 55.8 63.3 69.0 65.9    
...                   39.3 36.2 1.15 1.27 30.7    
...                   104 61.3 110 113 75.7    
...                   875 1,424 1,337 1,090 862    
...                   261 822 571 242 465   ...

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                   8.66% 24.3% 20.6% 14.0% 9.46%    
...                   23.8% 28.2% 26.4% 21.9% 12.8%    
...                   1,011 963 968 983 984    
...                   2,037 2,042 2,293 2,111 2,181    
...                   38,823 39,027 40,548 41,285 42,662    
...                   9.94% 6.94% 5.90% 5.29% 5.05%    
...                   2.99% 11.8% 17.1% 14.9% 12.2%    
...                   1,605 2,972 3,448 3,802 3,679    
...                   16.8% 6.17% 3.19% 3.62% 2.32%   ...
...                   3,554 4,607 5,441 5,702 6,558    
...                   74.0% 60.9% 59.9% 57.5% 63.3%    
... ... ... ...             4,950 7,410 8,691 9,302 10,026    
... ... ... ...             93.0 104 97.0 102 98.6    
... ... ... ...             58.0 9.00 60.0 57.0 62.9    
... ... ... ... ... ...         58.0 55.0 40.0 43.0 49.3    
... ...                 802 1,294 1,770 1,934 1,669    
... ...                 726 1,279 1,970 1,766 2,643    
... ...                 384 833 717 665 746    
... ...                 447 810 1,135 1,369 1,316    

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Deza at a Glance

December 15, 2013
Deza at a Glance

DEZA, a. s. is a producer of basic aromatic chemicals designated for further chemical use. Company's products are used as precious raw material in the production of carbon materials, paints and pigments, softeners for plastics, plasticizers for concrete and polyurethanes. The target user segment is the building and automotive industry. Deza's plant is based

Read more »

DEZA, a. s. is a producer of basic aromatic chemicals designated for further chemical use. Company's products are used as precious raw material in the production of carbon materials, paints and pigments, softeners for plastics, plasticizers for concrete and polyurethanes. The target user segment is the building and automotive industry. Deza's plant is based in Valasske Mezirici, in the East of the Czech Republic and its history can be dated back to 1892, when the plant was known as the Julius Rütgers company for the distillation of tar. In 1999, the Company was incorporated into the Agrofert Group. In Europe, there are only five companies with similar manufacturing capabilities. Apart from the chemicals, Deza also produces electricity and heat.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Skoda Auto invested total of CZK 394 mil in 2014, up 63.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,189 mil in 2008 and an all time low of CZK 239 mil in 2000.

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Skoda Auto invested total of CZK 394 mil in 2014, up 63.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,189 mil in 2008 and an all time low of CZK 239 mil in 2000.

When compared to total sales, investments reached 3.90% in 2014, up from 2.32% seen in the previous year. This is compared to 3.84% seen on average in the last five years.

As far as DEZA's peers are concerned, Synthos Kralupy invested CZK 93.1 mil, or 0.508% of its sales in 2014. The comparable figures for Grupa Azoty are CZK 676 mil and 6.83% respectively and CZK 148 mil and 4.96% at Precheza on 2014 numbers.

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

DEZA - Indebtedness

March 19, 2018

DEZA's net debt reached CZK 380 mil and accounted for 0.107 of equity at the end of 2015. The ratio is down 73.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.659

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DEZA's net debt reached CZK 380 mil and accounted for 0.107 of equity at the end of 2015. The ratio is down 73.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.659 in 2002 and an all time low of -0.036 in 2010.

When compared to EBITDA, net debt amounted to 0.675x at the end of the year. The ratio reached an all time high of 5.09 in 2002 and an all time low of -0.089 in 2010.

As far as DEZA's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015..

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

DEZA's total assets reached CZK 5,079 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,330 mil, or 45.9% of total assets while cash reached CZK 260 mil at the end of 2015.

On

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DEZA's total assets reached CZK 5,079 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,330 mil, or 45.9% of total assets while cash reached CZK 260 mil at the end of 2015.

On the other hand, total debt reached CZK 640 mil at the year-end, or 45.9% of total assets while firm's equity amounted to CZK 3,562 mil. As a result, net debt reached CZK 380 mil at the end of 2015 and accounted for 10.7% of equity.

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

DEZA - Cash Flow

March 6, 2018

DEZA's operating cash flow reached CZK 1,120 mil in 2014, up 59.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,288 mil in 2010 and an all time low of CZK 177

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DEZA's operating cash flow reached CZK 1,120 mil in 2014, up 59.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,288 mil in 2010 and an all time low of CZK 177 mil in 2002.

DEZA's total investments reached CZK 391 mil and accounted for 3.90% of sales in 2014. This is compared to 3.84% seen on average in the last five years.

Since cash from financing amounted to CZK -685 mil, net cash the company generated in 2014 reached CZK 164 mil.

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

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