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
Read more »summary | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
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% |
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 | ... |
income statement | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | -6.00 | 1.00 | 1.00 | 0 | |||||||||||
... | 502 | 1,250 | 1,225 | 881 | 601 | |||||||||||
... | 15.0 | 148 | 209 | 131 | 73.3 | |||||||||||
... | 0 | 0 | 0 | 0 | 0 | |||||||||||
... | 487 | 1,102 | 1,016 | 750 | 528 | |||||||||||
500 | 750 | 1,000 | 1,000 | 600 | ... |
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% |
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 |
balance sheet | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | 0 | 0 | 0 | 0 | |||||||||||
... | 1,562 | 1,200 | 1,522 | 2,065 | 2,652 | |||||||||||
... | 302 | 238 | 208 | 166 | 159 | |||||||||||
... | 80.0 | 0 | 0 | 0 | 0 | |||||||||||
... | 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 |
... | ... | -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% |
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% |
cash flow | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | 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 | ... |
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 | ... |
other data | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
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.
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.
Read more »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'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
Read more »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
Read more »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'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
Read more »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.