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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 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

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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

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

...		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

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	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

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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

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	-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

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...		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

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balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

...	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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	-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

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity
Cost of Financing	%

...		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

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cash flow

Net Profit	CZK mil
Depreciation	CZK mil
Non-Cash Items	CZK mil
Change in Working Capital	CZK mil
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
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...		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

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

...	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

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2005

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2009

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2014

2015

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Domestic Sales	CZK mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%
Sales of Chemicals	CZK mil
Sales of Heat	CZK mil
Sales Of Electricity	CZK mil
Sales Of Services	CZK mil
Sales in Italy	CZK mil
Sales in Germany	CZK mil
Sales in India	CZK mil
Sales in Poland	CZK mil

...						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

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.

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How Much DEZA Invests?

March 21, 2018

DEZA 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

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 - Balance Sheet

March 7, 2018

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.

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

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.

See all charts of the company »

DEZA's employees rose 0.202% to 991 in 2015

DEZA's net profit fell 16.7% to CZK 542 mil in 2015

DEZA's Cash & Cash Equivalents rose 58.9% to CZK 260 mil in 2015

DEZA's Net Debt/EBITDA fell 63.2% to 0.675 in 2015

DEZA's ROCE fell 13.3% to 12.3% in 2015

DEZA's Net Margin rose 7.54% to 6.93% in 2015

DEZA's Total Cash From Operations rose 59.4% to CZK 1,120 mil in 2014

DEZA's Capital Expenditures rose 63.9% to CZK 394 mil in 2014