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Gorenje

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Gorenje

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen

Read more »
Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen furniture. Appliances are sold under company's own brands Gorenje, Mora, Atag, Pelgrim, Etna, Körting and Sidex, and are produced in the main production facility in Velenje as well as at the cooking appliances plant Mora Moravia in Mariánské Údolí (Czech Republic) and at the fridge-freezer plant in Valjevo (Serbia).

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summary Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                       1,186 1,382 1,422 1,263 1,240    
...                       285 342 317 317 330    
...                       12.1 56.4 36.5 44.9 36.3    
...                       -11.5 19.9 8.97 8.94 -25.2    
...                       -3.01% 5.23% 2.27% 2.27% -6.55%    
...                       1.02% 4.08% 2.57% 3.56% 2.93%    
...                       -0.970% 1.44% 0.630% 0.707% -2.03%    
                        10,907 11,174 10,932 10,388 10,730    

balance sheet

...                       1,179 1,318 1,252 1,197 1,150    
...                       574 563 556 566 596    
...                       604 754 695 631 554    
...                       370 392 398 390 381    
...                       809 926 854 807 769    
...                       311 356 385 354 281    
...                       498 570 469 456 488    
...                       8.93 3.69 4.35 4.19 4.59    
...                       1.27 1.02 0.948 0.973 0.943    
... ...                     4.45% 6.93% 5.28% 6.68% 13.1%    

cash flow

...                       65.6 27.7 22.1 49.7 50.7    
...                       -19.5 -17.7 -33.3 -46.7 -58.6    
...                       -43.1 45.6 30.1 -53.1 -7.28    
...                       3.02 55.6 18.9 -50.1 -15.1    

valuation

... ... ...                   249 266 101 78.2 125    
... ... ...                   14.1 15.1 15.9 15.9 22.1    
... ... ...                   12.3 13.3 4.92 3.73 4.10    
... ... ...                   -0.813 1.32 0.564 0.562 -1.14    
... ... ...                   26.1 26.0 25.0 24.5 17.2    
... ... ...                   0.000 0.000 0.143 0.000 0.066   ...
... ... ...                   -15.1 10.1 8.72 6.64 -3.59    
... ... ...                   0.470 0.511 0.197 0.152 0.238    
... ... ...                   0.000% 0.000% 2.90% 0.000% 1.61%   ...
... ... ... ...                 -226% -262% -57.3% -0.335% -303%    
... ... ... ...                 -9.26% -0.631% -3.69% -2.00% -29.7%    

Download Data
income statement Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
...                       1,186 1,382 1,422 1,263 1,240    
...                       901 1,041 1,105 946 911    
...                       285 342 317 317 330    
...                       219 244 266 259 238    
...                       13.0 -11.4 -35.3 -32.4 13.8    
...                       52.5 109 86.7 90.6 78.2    
...                       40.4 52.2 50.2 45.7 41.9    
...                       12.1 56.4 36.5 44.9 36.3    
...                       21.5 34.0 25.4 30.4 54.4    
...                       < 0.001 0.000 0.009 -0.301 0.592    
...                       -9.31 22.5 11.1 14.8 -18.6    
...                       2.92 2.45 2.01 5.63 4.22    
...                       -0.728 0.101 0.141 0.238 0.225    
...                       -11.5 19.9 8.97 8.94 -25.2    
                        0.000 0.000 2.27 0.000 1.46   ...

growth rates

... ...                     -10.9% 16.5% 2.90% -11.2% -1.79%    
... ...                     2.87% 0.310% -1.06% -1.84% 11.3%    
... ...                     -35.2% 107% -20.2% 4.47% -13.7%    
... ...                     -67.1% 365% -35.3% 23.0% -19.1%    
... ...                     -160% -341% -50.6% 33.2% -226%    
... ...                     -230% -273% -55.0% -0.335% -382%    

ratios

...                       -3.01% 5.23% 2.27% 2.27% -6.55%    
... ...                     -1.32% 2.30% 1.02% 1.06% -3.07%    
...                       24.0% 24.7% 22.3% 25.1% 26.6%    
...                       4.43% 7.86% 6.10% 7.17% 6.30%    
...                       1.02% 4.08% 2.57% 3.56% 2.93%    
...                       -0.970% 1.44% 0.630% 0.707% -2.03%    
...                       0.000% 0.000% 25.3% 0.000% -5.78%   ...
... ...                     4.45% 6.93% 5.28% 6.68% 13.1%    
...                       8.93 3.69 4.35 4.19 4.59    

Download Data
balance sheet Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                       574 563 556 566 596    
...                       383 375 359 341 357    
...                       162 160 159 160 168    
...                       604 754 695 631 554    
...                       217 256 246 247 236    
...                       252 306 256 219 206    
...                       27.1 82.7 102 53.5 38.6    
...                       1,179 1,318 1,252 1,197 1,150    
...                       370 392 398 390 381    
...                       6.07 1.81 1.82 2.35 2.81    
...                       809 926 854 807 769    
...                       311 356 385 354 281    
...                       297 261 302 277 199    
... ... ... ... ... ... ... ... ... ... ...   5.59 6.06 5.93 4.37 4.32    
...                       498 570 469 456 488    
...                       199 223 176 156 199    
...                       196 237 194 212 214    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                       1,179 1,318 1,252 1,197 1,150    

growth rates

... ...                     -6.29% 11.8% -5.02% -4.34% -3.98%    
... ...                     -6.31% 6.07% 1.46% -2.00% -2.35%    
... ...                     5.33% -14.4% -6.05% 0.604% -5.38%    
... ...                     5.70% -2.44% -1.11% -9.58% -8.16%    

ratios

...                       496 484 479 433 397    
...                       469 401 377 379 359    
...                       272 325 307 253 228    
...                       846 889 864 820 823    
...                       1.27 1.02 0.948 0.973 0.943    
... ...                     4.45% 6.93% 5.28% 6.68% 13.1%    

Download Data
cash flow Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                       -11.5 19.9 8.97 8.94 -25.2    
...                       40.4 52.2 50.2 45.7 41.9    
... ...                     20.8 8.65 -55.1 -58.8 8.17    
... ...                     15.9 -53.1 17.9 53.8 25.9    
...                       65.6 27.7 22.1 49.7 50.7    
...                       -24.2 -39.4 -41.1 -53.5 -60.9    
...                       4.74 21.7 7.84 6.88 2.37    
...                       -19.5 -17.7 -33.3 -46.7 -58.6    
                        0.000 0.000 -2.27 0.000 -1.46   ...
... ...                     26.7 -12.1 -5.37 -45.9 -35.3    
...                       -43.1 45.6 30.1 -53.1 -7.28    
...                       3.02 55.6 18.9 -50.1 -15.1    

ratios

...                       77.5 80.9 65.7 63.1 60.5    
...                       87.8 89.8 81.1 95.4 94.5    
...                       79.5 83.1 64.2 81.9 85.7    
...                       85.7 87.5 82.6 76.6 69.3    
...                       28.9 72.2 59.2 54.6 16.7    
... ... ...                   2.04 4.78 3.72 3.43 0.753    
... ... ...                   6.02 2.78 1.32 1.09 5.44    
...                       46.1 10.0 -11.2 3.01 -7.81    
... ... ...                   25.8% 4.99% -15.4% 4.94% -8.30%    

Download Data
other data Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                       -0.944% 1.60% 0.698% 0.730% -2.15%    
...                       24.0% 24.7% 22.3% 25.1% 26.6%    
                        10,907 11,174 10,932 10,388 10,730    
...                       2,331 2,412 2,818 2,664 2,453    
...                       1,676 1,823 2,027 2,075 1,848    
...                       18.7% 18.4% 19.2% 21.2% 19.8%    
...                       -31.4% 10.9% 18.1% 38.0% -22.6%    
... ... ...                   921 798 590 579 620    
... ... ...                   12.6 5.55 4.89 4.98 5.97    
... ... ...                   0.759 0.677 0.527 0.535 0.546    
... ... ...                   0.558 0.436 0.298 0.357 0.376    
... ... ...                   54.5 10.7 11.6 10.0 12.8    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                       2.04% 2.85% 2.89% 4.24% 4.91%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ...     8,104 7,450 7,129 6,279 6,716    
... ... ... ... ...               925 979 1,056 1,071 ... ... ...
... ... ... ... ... ... ... ... ...       40.7 34.4 32.9 97.3 ... ... ...
... ... ... ... ... ... ... ... ...       220 368 334 ... ... ... ...
... ... ... ... ...         ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ...   431 482 506 481 467    
... ... ... ... ... ... ...           723 836 786 682 685    
... ... ... ... ... ... ...           32.1 64.4 95.0 100 89.3    
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ...

Download Data

Gorenje in Numbers

May 17, 2016
Gorenje in Numbers

This Statistical Dossier offers a summary of Gorenje's performance between 1998 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Gorenje's performance between 1998 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen furniture. 

Gorenje at a Glance

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic

Read more »

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen furniture. Appliances are sold under company's own brands Gorenje, Mora, Atag, Pelgrim, Etna, Körting and Sidex, and are produced in the main production facility in Velenje as well as at the cooking appliances plant Mora Moravia in Mariánské Údolí (Czech Republic) and at the fridge-freezer plant in Valjevo (Serbia). Gorenje's vision is to become the most innovative, design-oriented maker of products for home. It cooperates with Swarovski, Pininfarina, Karim Rashid, and Ora-Ïto.

This report offers a summary of the company's performance in 1998-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Gorenje in Numbers

June 2, 2014
Gorenje in Numbers

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic

Read more »

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen furniture. Appliances are sold under company's own brands Gorenje, Mora, Atag, Pelgrim, Etna, Körting and Sidex, and are produced in the main production facility in Velenje as well as at the cooking appliances plant Mora Moravia in Mariánské Údolí (Czech Republic) and at the fridge-freezer plant in Valjevo (Serbia). Gorenje's vision is to become the most innovative, design-oriented maker of products for home. It cooperates with Swarovski, Pininfarina, Karim Rashid, and Ora-Ïto.

This excel file offers a summary of the company's performance in 2000-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Gorenje invested total of EUR 75.5 mil in 2015, up 22.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 104 mil in 2003 and an all time low of EUR 22.8 mil in 1998.

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Gorenje invested total of EUR 75.5 mil in 2015, up 22.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 104 mil in 2003 and an all time low of EUR 22.8 mil in 1998.

When compared to total sales, investments reached 6.16% in 2015, up from 4.92% seen in the previous year. This is compared to 4.62% seen on average in the last five years.

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

Gorenje's net debt reached EUR 330 mil and accounted for 0.905 of equity at the end of 2015. The ratio is up 3.07% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.27

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Gorenje's net debt reached EUR 330 mil and accounted for 0.905 of equity at the end of 2015. The ratio is up 3.07% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.27 in 2009 and an all time low of 0.393 in 1998.

When compared to EBITDA, net debt amounted to 4.13x at the end of the year. The ratio reached an all time high of 8.93 in 2009 and an all time low of 1.96 in 1998.

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

Gorenje's total assets reached EUR 1,101 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 487 mil, or 44.2% of total assets while cash reached EUR 31.6 mil at the end of 2015.

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Gorenje's total assets reached EUR 1,101 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 487 mil, or 44.2% of total assets while cash reached EUR 31.6 mil at the end of 2015.

On the other hand, total debt reached EUR 362 mil at the year-end, or 44.2% of total assets while firm's equity amounted to EUR 365 mil. As a result, net debt reached EUR 330 mil at the end of 2015 and accounted for 90.5% of equity.

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

Gorenje made a net profit of EUR -8.20 mil under revenues of EUR 1,225 mil in 2015, down -905% and -2.29%, respectively, when compared to the last year. This translates into a net margin of -0.670%.

Historically, the firm’s

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Gorenje made a net profit of EUR -8.20 mil under revenues of EUR 1,225 mil in 2015, down -905% and -2.29%, respectively, when compared to the last year. This translates into a net margin of -0.670%.

Historically, the firm’s net profit reached an all time high of EUR 22.7 mil in 2007 and an all time low of EUR -25.2 mil in 2013. Since 2010, the firm's net profit has increased -141% or nan% a year on average.

On the operating level, EBITDA reached EUR 80.1 mil, up -6.39% when compared to the previous year. Over the last five years, company's EBITDA has grown -5.92% a year on average.

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

See all charts of the company »
Gorenje's net profit fell 905% to EUR -8.20 mil in 2015
Gorenje's net profit fell 905% to EUR -8.20 mil in 2015
Gorenje's employees rose 1.42% to 10,617 in 2015
Gorenje's price/earnings (P/E) fell 110% to -13.7 in 2015
Gorenje's Capital Expenditures rose 22.4% to EUR 75.5 mil in 2015
Gorenje's ROCE fell 927% to -1.04% in 2015
Gorenje's Net Margin fell 924% to -0.670% in 2015
Gorenje's Net Debt/EBITDA rose 6.46% to 4.13 in 2015
Gorenje's Cash & Cash Equivalents fell 12.3% to EUR 31.6 mil in 2015
Gorenje's Share Price rose 37.1% to EUR 5.62 in 2014