By Helgi Analytics - November 05, 2019
DURA Automotive CZ employed 1,746 persons in 2015, up 14.6% when compared to the previous year. Historically, the firm's workforce h...
By Helgi Analytics - November 05, 2019
DURA Automotive CZ made a net profit of CZK 325 mil in 2015, down 28.1% when compared to the last year. Total sales reached CZK 6,23...
By Helgi Analytics - November 05, 2019
DURA Automotive CZ's net debt reached CZK 263 mil and accounted for 0.211 of equity at the end of 2015. The ratio is down 58.8% w...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 4,272 | 5,392 | 6,236 |
| Gross Profit | CZK mil | 1,216 | 1,408 | 1,234 |
| EBITDA | CZK mil | 598 | 600 | 502 |
| EBIT | CZK mil | 418 | 421 | 319 |
| Financing Cost | CZK mil | -70.6 | -31.6 | -7.05 |
| Pre-Tax Profit | CZK mil | 489 | 453 | 326 |
| Net Profit | CZK mil | 488 | 452 | 325 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 3,078 | 3,687 | 3,355 |
| Non-Current Assets | CZK mil | 1,089 | 1,278 | 1,243 |
| Current Assets | CZK mil | 1,746 | 2,043 | 1,697 |
| Working Capital | CZK mil | 168 | 91.4 | 39.6 |
| Shareholders' Equity | CZK mil | 1,242 | 1,245 | 1,248 |
| Liabilities | CZK mil | 1,836 | 2,442 | 2,107 |
| Total Debt | CZK mil | 1,064 | 1,135 | 605 |
| Net Debt | CZK mil | 692 | 638 | 263 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 39.3 | 36.4 | 26.1 |
| ROCE | % | 40.9 | 34.4 | 24.5 |
| Gross Margin | % | 28.5 | 26.1 | 19.8 |
| EBITDA Margin | % | 14.0 | 11.1 | 8.05 |
| EBIT Margin | % | 9.79 | 7.82 | 5.11 |
| Net Margin | % | 11.4 | 8.39 | 5.21 |
| Net Debt/EBITDA | 1.16 | 1.06 | 0.524 | |
| Net Debt/Equity | 0.557 | 0.512 | 0.211 | |
| Cost of Financing | % | -8.65 | -2.87 | -0.810 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | 3.35 | -9.63 | -5.54 |
| Cash Earnings | CZK mil | 668 | 631 | 508 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 4,657 | 4,550 | 4,257 | 3,992 | 4,272 | ||||
| Gross Profit | CZK mil | 1,000 | 961 | 824 | 910 | 1,216 | ||||
| EBIT | CZK mil | 257 | 168 | 48.1 | 153 | 418 | ||||
| Net Profit | CZK mil | 262 | 156 | 53.1 | 171 | 488 | ||||
| ROE | % | 21.3 | 12.6 | 4.30 | 13.8 | 39.3 | ||||
| EBIT Margin | % | 5.51 | 3.69 | 1.13 | 3.82 | 9.79 | ||||
| Net Margin | % | 5.63 | 3.42 | 1.25 | 4.28 | 11.4 | ||||
| Employees | 1,318 | 1,401 | 1,346 | 1,342 | 1,319 | |||||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 3,100 | 3,076 | 2,469 | 2,457 | 3,078 | ||||
| Non-Current Assets | CZK mil | 1,326 | 1,109 | 954 | 1,037 | 1,089 | ||||
| Current Assets | CZK mil | 1,707 | 1,838 | 1,378 | 1,293 | 1,746 | ||||
| Shareholders' Equity | CZK mil | 1,235 | 1,236 | 1,236 | 1,238 | 1,242 | ||||
| Liabilities | CZK mil | 1,865 | 1,840 | 1,233 | 1,219 | 1,836 | ||||
| Non-Current Liabilities | CZK mil | 1.36 | 0.576 | 2.62 | 19.1 | 0.290 | ||||
| Current Liabilities | CZK mil | 1,830 | 1,806 | 645 | 760 | 1,158 | ||||
| Net Debt/EBITDA | 0.740 | 0.862 | 1.21 | 1.07 | 1.16 | |||||
| Net Debt/Equity | 0.304 | 0.299 | 0.287 | 0.313 | 0.557 | |||||
| Cost of Financing | % | ... | -2.05 | 1.86 | -0.905 | -3.43 | -8.65 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 4,657 | 4,550 | 4,257 | 3,992 | 4,272 | ||||
| Cost of Goods & Services | CZK mil | 3,657 | 3,589 | 3,433 | 3,082 | 3,056 | ||||
| Gross Profit | CZK mil | 1,000 | 961 | 824 | 910 | 1,216 | ||||
| Staff Cost | CZK mil | 491 | 564 | 530 | 551 | 577 | ||||
| Other Cost | CZK mil | 1.61 | -31.5 | 0.632 | -2.58 | 40.8 | ||||
| EBITDA | CZK mil | 508 | 428 | 293 | 362 | 598 | ||||
| Depreciation | CZK mil | 251 | 260 | 245 | 209 | 180 | ||||
| EBIT | CZK mil | 257 | 168 | 48.1 | 153 | 418 | ||||
| Financing Cost | CZK mil | -8.34 | 10.5 | -5.53 | -20.0 | -70.6 | ||||
| Extraordinary Cost | CZK mil | -0.007 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | CZK mil | 265 | 157 | 53.7 | 173 | 489 | ||||
| Tax | CZK mil | 0.547 | 0.305 | 0.113 | 0.341 | 0.949 | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | 262 | 156 | 53.1 | 171 | 488 | ||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 1.14 | -2.30 | -6.44 | -6.22 | 7.01 | |||
| Operating Cost Growth | % | ... | -10.3 | 8.25 | -0.442 | 3.31 | 12.8 | |||
| EBITDA Growth | % | ... | 53.1 | -15.7 | -31.5 | 23.4 | 65.4 | |||
| EBIT Growth | % | ... | 179 | -34.6 | -71.3 | 217 | 174 | |||
| Pre-Tax Profit Growth | % | ... | 254 | -40.7 | -65.9 | 222 | 183 | |||
| Net Profit Growth | % | ... | 254 | -40.7 | -65.9 | 222 | 185 | |||
| ratios | ||||||||||
| ROE | % | 21.3 | 12.6 | 4.30 | 13.8 | 39.3 | ||||
| ROCE | % | ... | 17.9 | 10.9 | 4.19 | 14.8 | 40.9 | |||
| Gross Margin | % | 21.5 | 21.1 | 19.3 | 22.8 | 28.5 | ||||
| EBITDA Margin | % | 10.9 | 9.41 | 6.88 | 9.06 | 14.0 | ||||
| EBIT Margin | % | 5.51 | 3.69 | 1.13 | 3.82 | 9.79 | ||||
| Net Margin | % | 5.63 | 3.42 | 1.25 | 4.28 | 11.4 | ||||
| Cost of Financing | % | ... | -2.05 | 1.86 | -0.905 | -3.43 | -8.65 | |||
| Net Debt/EBITDA | 0.740 | 0.862 | 1.21 | 1.07 | 1.16 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||
| Non-Current Assets | CZK mil | 1,326 | 1,109 | 954 | 1,037 | 1,089 | ||||
| Property, Plant & Equipment | CZK mil | 1,309 | 1,093 | 937 | 1,020 | 1,073 | ||||
| Intangible Assets | CZK mil | 0.576 | 0.266 | 0.461 | 0.507 | 0.255 | ||||
| Current Assets | CZK mil | 1,707 | 1,838 | 1,378 | 1,293 | 1,746 | ||||
| Inventories | CZK mil | 192 | 163 | 167 | 146 | 164 | ||||
| Receivables | CZK mil | 817 | 655 | 536 | 358 | 493 | ||||
| Cash & Cash Equivalents | CZK mil | 127 | 256 | 243 | 182 | 372 | ||||
| Total Assets | CZK mil | 3,100 | 3,076 | 2,469 | 2,457 | 3,078 | ||||
| Shareholders' Equity | CZK mil | 1,235 | 1,236 | 1,236 | 1,238 | 1,242 | ||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Liabilities | CZK mil | 1,865 | 1,840 | 1,233 | 1,219 | 1,836 | ||||
| Non-Current Liabilities | CZK mil | 1.36 | 0.576 | 2.62 | 19.1 | 0.290 | ||||
| Long-Term Debt | CZK mil | 0 | 0 | 2.09 | 41.8 | 81.4 | ||||
| Deferred Tax Liabilities | CZK mil | 0.399 | 0.576 | 0.525 | 0.408 | 0 | ||||
| Current Liabilities | CZK mil | 1,830 | 1,806 | 645 | 760 | 1,158 | ||||
| Short-Term Debt | CZK mil | 503 | 625 | 595 | 527 | 982 | ||||
| Trade Payables | CZK mil | 832 | 582 | 468 | 414 | 488 | ||||
| Provisions | CZK mil | 33.2 | 32.0 | 41.6 | 40.2 | 69.2 | ||||
| Equity And Liabilities | CZK mil | 3,100 | 3,076 | 2,469 | 2,457 | 3,078 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 1.52 | -0.765 | -19.7 | -0.515 | 25.3 | |||
| Shareholders' Equity Growth | % | ... | 0.171 | 0.103 | 0.034 | 0.112 | 0.318 | |||
| Net Debt Growth | % | ... | 234 | -1.77 | -4.01 | 9.19 | 78.9 | |||
| Total Debt Growth | % | ... | 61.1 | 24.2 | -4.42 | -4.72 | 87.0 | |||
| ratios | ||||||||||
| Total Debt | CZK mil | 503 | 625 | 597 | 569 | 1,064 | ||||
| Net Debt | CZK mil | 376 | 369 | 354 | 387 | 692 | ||||
| Working Capital | CZK mil | 177 | 236 | 235 | 90.2 | 168 | ||||
| Capital Employed | CZK mil | 1,502 | 1,346 | 1,189 | 1,127 | 1,257 | ||||
| Net Debt/Equity | 0.304 | 0.299 | 0.287 | 0.313 | 0.557 | |||||
| Cost of Financing | % | ... | -2.05 | 1.86 | -0.905 | -3.43 | -8.65 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||
| Net Profit | CZK mil | 262 | 156 | 53.1 | 171 | 488 | ||||
| Depreciation | CZK mil | 251 | 260 | 245 | 209 | 180 | ||||
| ratios | ||||||||||
| Days Sales Outstanding | days | 64.0 | 52.6 | 46.0 | 32.7 | 42.1 | ||||
| Days Sales Of Inventory | days | 19.1 | 16.6 | 17.7 | 17.3 | 19.5 | ||||
| Days Payable Outstanding | days | 83.1 | 59.1 | 49.7 | 49.0 | 58.3 | ||||
| Cash Conversion Cycle | days | 0.113 | 9.98 | 13.9 | 1.03 | 3.35 | ||||
| Cash Earnings | CZK mil | 513 | 416 | 298 | 380 | 668 |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||
| ROA | % | 8.52 | 5.04 | 1.92 | 6.94 | 17.6 | ||||
| Gross Margin | % | 21.5 | 21.1 | 19.3 | 22.8 | 28.5 | ||||
| Employees | 1,318 | 1,401 | 1,346 | 1,342 | 1,319 | |||||
| Cost Per Employee | USD per month | 1,628 | 1,757 | 1,855 | 1,748 | 1,864 | ||||
| Cost Per Employee (Local Currency) | CZK per month | 31,028 | 33,576 | 32,811 | 34,198 | 36,475 | ||||
| Staff Cost (As % Of Total Cost) | % | 11.2 | 12.9 | 12.6 | 14.3 | 15.0 | ||||
| Effective Tax Rate | % | 0.206 | 0.194 | 0.211 | 0.198 | 0.194 | ||||
| Domestic Sales | CZK mil | 257 | 263 | 260 | 235 | 208 | ||||
| Revenues From Abroad | CZK mil | 4,400 | 4,287 | 3,996 | 3,757 | 4,064 | ||||
| Revenues From Abroad (As % Of Total) | % | 94.5 | 94.2 | 93.9 | 94.1 | 95.1 |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
DURA Automotive CZ's total assets reached CZK 3,355 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to CZK 1,697 mil, or 50.6% of total assets while cash reached CZK 342 mil at the end of 2015. On the other hand, total debt reac...
By Helgi Analytics - November 05, 2019
DURA Automotive CZ made a net profit of CZK 325 mil under revenues of CZK 6,236 mil in 2015, down 28.1% and 15.7%, respectively, when compared to the last year. This translates into a net margin of 5.21%. Historically, the firm’s net margin reached an all time hi...
By Helgi Analytics - November 05, 2019
DURA Automotive CZ made a net profit of CZK 325 mil in 2015, down 28.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 488 mil in 2013 and an all time low of CZK 53.1 mil in 2011. This implies return on equit...
DURA Automotive CZ is a Czech Republic-based car component manufacturer. Company produces mainly door frames and plastic roof clamps.
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