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| summary | Unit |
| 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 |
| 4,657 | 4,550 | 4,257 | 3,992 | 4,272 | ||||
| 1,000 | 961 | 824 | 910 | 1,216 | ||||
| 257 | 168 | 48.1 | 153 | 418 | ||||
| 262 | 156 | 53.1 | 171 | 488 | ||||
| 21.3% | 12.6% | 4.30% | 13.8% | 39.3% | ||||
| 5.51% | 3.69% | 1.13% | 3.82% | 9.79% | ||||
| 5.63% | 3.42% | 1.25% | 4.28% | 11.4% | ||||
| 1,318 | 1,401 | 1,346 | 1,342 | 1,319 |
| 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 | % |
| 3,100 | 3,076 | 2,469 | 2,457 | 3,078 | ||||
| 1,326 | 1,109 | 954 | 1,037 | 1,089 | ||||
| 1,707 | 1,838 | 1,378 | 1,293 | 1,746 | ||||
| 1,235 | 1,236 | 1,236 | 1,238 | 1,242 | ||||
| 1,865 | 1,840 | 1,233 | 1,219 | 1,836 | ||||
| 1.36 | 0.576 | 2.62 | 19.1 | 0.290 | ||||
| 1,830 | 1,806 | 645 | 760 | 1,158 | ||||
| 0.740 | 0.862 | 1.21 | 1.07 | 1.16 | ||||
| 0.304 | 0.299 | 0.287 | 0.313 | 0.557 | ||||
| ... | -2.05% | 1.86% | -0.905% | -3.43% | -8.65% |
| income statement | Unit |
| 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 |
| 4,657 | 4,550 | 4,257 | 3,992 | 4,272 | ||||
| 3,657 | 3,589 | 3,433 | 3,082 | 3,056 | ||||
| 1,000 | 961 | 824 | 910 | 1,216 | ||||
| 491 | 564 | 530 | 551 | 577 | ||||
| 1.61 | -31.5 | 0.632 | -2.58 | 40.8 | ||||
| 508 | 428 | 293 | 362 | 598 | ||||
| 251 | 260 | 245 | 209 | 180 | ||||
| 257 | 168 | 48.1 | 153 | 418 | ||||
| -8.34 | 10.5 | -5.53 | -20.0 | -70.6 | ||||
| -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 265 | 157 | 53.7 | 173 | 489 | ||||
| 0.547 | 0.305 | 0.113 | 0.341 | 0.949 | ||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 262 | 156 | 53.1 | 171 | 488 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 1.14% | -2.30% | -6.44% | -6.22% | 7.01% | |||
| ... | -10.3% | 8.25% | -0.442% | 3.31% | 12.8% | |||
| ... | 53.1% | -15.7% | -31.5% | 23.4% | 65.4% | |||
| ... | 179% | -34.6% | -71.3% | 217% | 174% | |||
| ... | 254% | -40.7% | -65.9% | 222% | 183% | |||
| ... | 254% | -40.7% | -65.9% | 222% | 185% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 21.3% | 12.6% | 4.30% | 13.8% | 39.3% | ||||
| ... | 17.9% | 10.9% | 4.19% | 14.8% | 40.9% | |||
| 21.5% | 21.1% | 19.3% | 22.8% | 28.5% | ||||
| 10.9% | 9.41% | 6.88% | 9.06% | 14.0% | ||||
| 5.51% | 3.69% | 1.13% | 3.82% | 9.79% | ||||
| 5.63% | 3.42% | 1.25% | 4.28% | 11.4% | ||||
| ... | -2.05% | 1.86% | -0.905% | -3.43% | -8.65% | |||
| 0.740 | 0.862 | 1.21 | 1.07 | 1.16 |
| balance sheet | Unit |
| 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 |
| 1,326 | 1,109 | 954 | 1,037 | 1,089 | ||||
| 1,309 | 1,093 | 937 | 1,020 | 1,073 | ||||
| 0.576 | 0.266 | 0.461 | 0.507 | 0.255 | ||||
| 1,707 | 1,838 | 1,378 | 1,293 | 1,746 | ||||
| 192 | 163 | 167 | 146 | 164 | ||||
| 817 | 655 | 536 | 358 | 493 | ||||
| 127 | 256 | 243 | 182 | 372 | ||||
| 3,100 | 3,076 | 2,469 | 2,457 | 3,078 | ||||
| 1,235 | 1,236 | 1,236 | 1,238 | 1,242 | ||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 1,865 | 1,840 | 1,233 | 1,219 | 1,836 | ||||
| 1.36 | 0.576 | 2.62 | 19.1 | 0.290 | ||||
| 0.000 | 0.000 | 2.09 | 41.8 | 81.4 | ||||
| 0.399 | 0.576 | 0.525 | 0.408 | 0.000 | ||||
| 1,830 | 1,806 | 645 | 760 | 1,158 | ||||
| 503 | 625 | 595 | 527 | 982 | ||||
| 832 | 582 | 468 | 414 | 488 | ||||
| 33.2 | 32.0 | 41.6 | 40.2 | 69.2 | ||||
| 3,100 | 3,076 | 2,469 | 2,457 | 3,078 |
| ... | 1.52% | -0.765% | -19.7% | -0.515% | 25.3% | |||
| ... | 0.171% | 0.103% | 0.034% | 0.112% | 0.318% | |||
| ... | 234% | -1.77% | -4.01% | 9.19% | 78.9% | |||
| ... | 61.1% | 24.2% | -4.42% | -4.72% | 87.0% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 503 | 625 | 597 | 569 | 1,064 | ||||
| 376 | 369 | 354 | 387 | 692 | ||||
| 177 | 236 | 235 | 90.2 | 168 | ||||
| 1,502 | 1,346 | 1,189 | 1,127 | 1,257 | ||||
| 0.304 | 0.299 | 0.287 | 0.313 | 0.557 | ||||
| ... | -2.05% | 1.86% | -0.905% | -3.43% | -8.65% |
| cash flow | Unit |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| 262 | 156 | 53.1 | 171 | 488 | ||||
| 251 | 260 | 245 | 209 | 180 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| 64.0 | 52.6 | 46.0 | 32.7 | 42.1 | ||||
| 19.1 | 16.6 | 17.7 | 17.3 | 19.5 | ||||
| 83.1 | 59.1 | 49.7 | 49.0 | 58.3 | ||||
| 0.113 | 9.98 | 13.9 | 1.03 | 3.35 | ||||
| 513 | 416 | 298 | 380 | 668 |
| other data | Unit |
| 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 |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| 8.52% | 5.04% | 1.92% | 6.94% | 17.6% | ||||
| 21.5% | 21.1% | 19.3% | 22.8% | 28.5% | ||||
| 1,318 | 1,401 | 1,346 | 1,342 | 1,319 | ||||
| 1,628 | 1,757 | 1,855 | 1,748 | 1,864 | ||||
| 31,028 | 33,576 | 32,811 | 34,198 | 36,475 | ||||
| 11.2% | 12.9% | 12.6% | 14.3% | 15.0% | ||||
| 0.206% | 0.194% | 0.211% | 0.198% | 0.194% | ||||
| 257 | 263 | 260 | 235 | 208 | ||||
| 4,400 | 4,287 | 3,996 | 3,757 | 4,064 | ||||
| 94.5% | 94.2% | 93.9% | 94.1% | 95.1% |
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% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time
Read more »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% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.557 in 2013 and an all time low of 0.091 in 2008.
When compared to EBITDA, net debt amounted to 0.524x at the end of the year. The ratio reached an all time high of 1.21 in 2011 and an all time low of 0.339 in 2008.
As far as DURA Automotive CZ'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 DURA Automotive CZ Profile, or you can download a report on the company in the report section.
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.
Read more »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 reached CZK 605 mil at the year-end, or 50.6% of total assets while firm's equity amounted to CZK 1,248 mil. As a result, net debt reached CZK 263 mil at the end of 2015 and accounted for 21.1% of equity.
You can see all the company’s data at DURA Automotive CZ Profile, or you can download a report on the company in the report section.
DURA Automotive CZ made a net profit of CZK 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
Read more »DURA Automotive CZ made a net profit of CZK 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 high of 11.4% in 2013 and an all time low of 1.25% in 2011. The average net margin in the last five years amounted to 6.11%.
On the operating level, EBITDA margin reached 5.11% and EBIT amounted to 8.05% of sales in 2015.
As far as DURA Automotive CZ'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 DURA Automotive CZ Profile, or you can download a report on the company in the report section.
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.
Read more »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 equity of 26.1% and return on invested capital of 24.5% in 2015. That is compared to 24.0% and 23.8% average seen in the last five years.
Since 2010, net profit of the firm increased by 124% or 17.5% a year on average.
As far as DURA Automotive CZ's peers are concerned, Automotive Lighting generated ROE of 46.9% and ROCE of 47.7% in 2015, Continental Automotive Czech Republic's profitability reached 7.08% and 2.02%, respectively. Bosch Diesel Czech Republic operated with 11.8% and 6.28% returns in 2015..
You can see all the company’s data at DURA Automotive CZ Profile, or you can download a report on the company in the report section.
