We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Explosia

Chemicals > Czech Republic > Explosia
Change Company
Explosia

Explosia is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the Semtex malleable explosive, the name is formed as a combination of the first

Read more »
Explosia is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the Semtex malleable explosive, the name is formed as a combination of the first letters of the Semtín village and the company name. Semtex is a general-purpose plastic explosive containing RDX and PETN. It is used in commercial blasting, demolition, and in certain military applications. Semtex became notoriously popular with terrorists because it was, until recently, extremely difficult to detect.

Buy all financials of Explosia

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
              752 604 579 642 884    
              230 205 183 200 266    
              -121 -51.2 -88.4 -48.4 -35.7    
              -131 -64.2 -104 -45.3 -32.7    
              -12.8% -6.90% -12.2% -5.84% -3.82%    
              -16.1% -8.48% -15.3% -7.54% -4.05%    
              -17.5% -10.6% -17.9% -7.05% -3.70%    
... ... ... ... ... ... ... ... ... ... ... 464    

balance sheet

              1,249 1,187 1,111 1,077 1,289    
              965 932 868 830 779    
              276 250 239 243 508    
              962 900 797 755 958    
              287 287 314 322 331    
              60.9 63.0 61.9 134 125    
              129 127 208 162 155    
              -1.21 21.1 -1.38 -33.7 -5.01    
              0.079 0.099 0.061 0.170 -0.099    
... ...           9.46% 11.2% 11.8% 8.93% 4.13%    

Download Data
income statement Unit
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
              752 604 579 642 884    
              522 399 396 442 618    
              230 205 183 200 266    
              294 221 213 206 266    
              -1.40 -20.3 5.30 -2.20 -18.5    
              -62.3 4.20 -34.9 -3.80 18.9    
              58.6 55.4 53.5 44.6 54.7    
              -121 -51.2 -88.4 -48.4 -35.7    
              9.60 11.2 9.80 9.10 5.95    
              0.000 0.000 7.00 -8.90 -14.9    
              -131 -62.4 -105 -48.6 -26.8    
              0.700 1.80 -1.40 -3.20 -5.84    
              0.000 0.000 0.000 0.000 0.000    
              -131 -64.2 -104 -45.3 -32.7    

growth rates

...             -17.5% -19.6% -4.17% 11.0% 37.6%    
...             1.14% -31.4% 8.62% -6.52% 21.3%    
...             154% -107% -931% -89.1% -598%    
...             54.8% -57.7% 72.7% -45.2% -26.1%    
...     ...       53.0% -52.2% 68.6% -53.8% -44.8%    
...             48.8% -51.1% 61.7% -56.4% -27.8%    

ratios

              -12.8% -6.90% -12.2% -5.84% -3.82%    
...             -11.0% -5.81% -10.3% -4.71% -3.40%    
              30.6% 33.9% 31.6% 31.1% 30.1%    
              -8.29% 0.695% -6.03% -0.592% 2.14%    
              -16.1% -8.48% -15.3% -7.54% -4.05%    
              -17.5% -10.6% -17.9% -7.05% -3.70%    
... ...           9.46% 11.2% 11.8% 8.93% 4.13%    
              -1.21 21.1 -1.38 -33.7 -5.01    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

              965 932 868 830 779    
              911 880 825 793 759    
              23.2 23.3 16.1 10.9 19.5    
              276 250 239 243 508    
              146 131 130 146 143    
              98.3 101 78.6 105 111    
              25.8 10.4 18.3 8.90 245    
              1,249 1,187 1,111 1,077 1,289    
              962 900 797 755 958    
              0.000 0.000 0.000 0.000 0.000    
              287 287 314 322 331    
              60.9 63.0 61.9 134 125    
              13.3 6.00 4.80 72.9 67.8    
              60.9 62.6 61.0 61.6 59.5    
              129 127 208 162 155    
              88.1 93.1 61.8 64.2 82.9    
              69.9 94.3 136 97.1 96.3    
              0.000 0.300 0.000 1.70 1.49    
              1,249 1,187 1,111 1,077 1,289    

growth rates

...             -11.2% -4.96% -6.40% -3.06% 19.7%    
...             -12.1% -6.44% -11.4% -5.27% 27.0%    
...             50.0% 17.3% -45.5% 165% -174%    
... ... ...         -0.099% -2.27% -32.8% 106% 9.91%    

ratios

              101 99.1 66.6 137 151    
              75.6 88.7 48.3 128 -94.8    
              174 137 73.0 155 158    
              1,140 1,070 941 984 937    
              0.079 0.099 0.061 0.170 -0.099    
... ...           9.46% 11.2% 11.8% 8.93% 4.13%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
              -131 -64.2 -104 -45.3 -32.7    
              58.6 55.4 53.5 44.6 54.7    

ratios

              47.7 60.7 49.6 59.9 45.8    
              102 120 120 121 84.7    
              48.9 86.2 125 80.1 56.9    
              101 94.4 44.4 100 73.6    
              -72.6 -8.80 -50.3 -0.700 22.0    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

              -9.88% -5.27% -9.03% -4.14% -2.76%    
              30.6% 33.9% 31.6% 31.1% 30.1%    
... ... ... ... ... ... ... ... ... ... ... 464    
... ... ... ... ... ... ... ... ... ... ... 2,438    
... ... ... ... ... ... ... ... ... ... ... 47,706    
              33.7% 33.7% 31.9% 29.8% 28.9%    
    ...         -0.536% -2.88% 1.33% 6.58% 21.8%    
              351 277 246 316 508    
              46.7% 45.9% 42.6% 49.2% 57.5%    

Download Data
Explosia at a Glance

Explosia, a.s. is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is

Read more »

Explosia, a.s. is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the Semtex malleable explosive, the name is formed as a combination of the first letters of the Semtín village and the company name. Semtex is a general-purpose plastic explosive containing RDX and PETN. It is used in commercial blasting, demolition, and in certain military applications. Semtex became notoriously popular with terrorists because it was, until recently, extremely difficult to detect.

This report offers a summary of the Company's performance in 2002-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Explosia in Numbers

Explosia is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the

Read more »

Explosia is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the Semtex malleable explosive, the name is formed as a combination of the first letters of the Semtín village and the company name. Semtex is a general-purpose plastic explosive containing RDX and PETN. It is used in commercial blasting, demolition, and in certain military applications. Semtex became notoriously popular with terrorists because it was, until recently, extremely difficult to detect.

This excel file offers a summary of the Company's performance in 2002-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Explosia's net debt reached CZK -38.1 mil and accounted for -0.035 of equity at the end of 2015. The ratio is up 62.6% when compared to the previous year.

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

Read more »

Explosia's net debt reached CZK -38.1 mil and accounted for -0.035 of equity at the end of 2015. The ratio is up 62.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.170 in 2012 and an all time low of -0.099 in 2013.

When compared to EBITDA, net debt amounted to -0.366x at the end of the year. The ratio reached an all time high of 21.1 in 2010 and an all time low of -33.7 in 2012.

As far as Explosia'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. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

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

Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 513 mil, or 37.4% of total assets while cash reached CZK 160 mil at the end of 2015.

Read more »

Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 513 mil, or 37.4% of total assets while cash reached CZK 160 mil at the end of 2015.

On the other hand, total debt reached CZK 122 mil at the year-end, or 37.4% of total assets while firm's equity amounted to CZK 1,080 mil. As a result, net debt reached CZK -38.1 mil at the end of 2015 and accounted for -3.53% of equity.

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

Explosia made a net profit of CZK 56.4 mil under revenues of CZK 825 mil in 2015, up 33.4% and 2.84%, respectively, when compared to the last year. This translates into a net margin of 6.84%.

Historically, the firm’s net

Read more »

Explosia made a net profit of CZK 56.4 mil under revenues of CZK 825 mil in 2015, up 33.4% and 2.84%, respectively, when compared to the last year. This translates into a net margin of 6.84%.

Historically, the firm’s net profit reached an all time high of CZK 56.4 mil in 2015 and an all time low of CZK -131 mil in 2009. Since 2010, the firm's net profit has increased 188% or nan% a year on average.

On the operating level, EBITDA reached CZK 104 mil, up 31.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 90.1% a year on average.

As far as Explosia's peers are concerned, Grupa Azoty posted net and EBITDA margin of 6.08% and 13.1%, respectively in 2015 and DEZA generated margins of 6.93% and 7.19%.

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

Explosia - Profit Margins

February 23, 2018

Explosia made a net profit of CZK CZK 56.4 mil under revenues of CZK 825 mil in 2015, up 33.4% and 2.84%, respectively, when compared to the last year.

This translates into a net margin of 6.84%. Historically, the firm’s

Read more »

Explosia made a net profit of CZK CZK 56.4 mil under revenues of CZK 825 mil in 2015, up 33.4% and 2.84%, respectively, when compared to the last year.

This translates into a net margin of 6.84%. Historically, the firm’s net margin reached an all time high of 6.84% in 2015 and an all time low of -17.9% in 2011. The average net margin in the last five years amounted to -3.32%.

On the operating level, EBITDA margin reached 8.64% and EBIT amounted to 12.6% of sales in 2015.

As far as Explosia's peers are concerned, Grupa Azoty posted net and EBITDA margin of 6.08% and 13.1%, respectively in 2015 and DEZA generated margins of 6.93% and 7.19%.

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

See all charts of the company »
Explosia's net profit rose 33.4% to CZK 56.4 mil in 2015
Explosia's net profit rose 33.4% to CZK 56.4 mil in 2015
Explosia's Cash & Cash Equivalents fell 23.9% to CZK 160 mil in 2015
Explosia's ROCE rose 22.5% to 5.30% in 2015
Explosia's Net Margin rose 29.7% to 6.84% in 2015
Explosia's Net Debt/EBITDA rose 69.6% to -0.366 in 2015