| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 5,654 | 5,857 | 7,095 |
| Gross Profit | CZK mil | 1,245 | 1,254 | 1,680 |
| EBITDA | CZK mil | 529 | 506 | 883 |
| EBIT | CZK mil | 175 | 141 | 664 |
| Financing Cost | CZK mil | 43.8 | 33.2 | 40.3 |
| Pre-Tax Profit | CZK mil | 131 | 108 | 623 |
| Net Profit | CZK mil | 110 | 88.8 | 560 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 4,764 | 4,956 | 5,641 |
| Non-Current Assets | CZK mil | 2,275 | 2,091 | 2,459 |
| Current Assets | CZK mil | 2,471 | 2,845 | 3,157 |
| Working Capital | CZK mil | 600 | 1,509 | 1,691 |
| Shareholders' Equity | CZK mil | 3,694 | 3,721 | 4,219 |
| Liabilities | CZK mil | 1,070 | 1,235 | 1,421 |
| Total Debt | CZK mil | 63.9 | 1.18 | 2.62 |
| Net Debt | CZK mil | -115 | -332 | -314 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 2.99 | 2.39 | 14.1 |
| ROCE | % | 3.71 | 2.74 | 14.5 |
| Gross Margin | % | 22.0 | 21.4 | 23.7 |
| EBITDA Margin | % | 9.35 | 8.63 | 12.4 |
| EBIT Margin | % | 3.09 | 2.41 | 9.36 |
| Net Margin | % | 1.94 | 1.52 | 7.90 |
| Net Debt/EBITDA | -0.217 | -0.656 | -0.355 | |
| Net Debt/Equity | -0.031 | -0.089 | -0.074 | |
| Cost of Financing | % | 30.7 | 102 | 2,118 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | 48.1 | 100 | 91.7 |
| Cash Earnings | CZK mil | 464 | 453 | 780 |
Get all company financials in excel:
| summary | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 3,536 | 4,411 | 4,971 | 5,654 | 5,857 | ... | ||||||||||
| Gross Profit | CZK mil | 1,044 | 1,030 | 1,120 | 1,245 | 1,254 | ... | ||||||||||
| EBIT | CZK mil | 93.6 | -9.46 | 141 | 175 | 141 | ... | ||||||||||
| Net Profit | CZK mil | 160 | 101 | 8.48 | 110 | 88.8 | ... | ||||||||||
| ROE | % | 4.43 | 2.74 | 0.232 | 2.99 | 2.39 | ... | ||||||||||
| EBIT Margin | % | 2.65 | -0.215 | 2.85 | 3.09 | 2.41 | ... | ||||||||||
| Net Margin | % | 4.52 | 2.28 | 0.171 | 1.94 | 1.52 | ... | ||||||||||
| Employees | 1,760 | 1,904 | 1,948 | 2,001 | 2,022 | ... | |||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 4,702 | 4,872 | 4,849 | 4,764 | 4,956 | ... | ||||||||||
| Non-Current Assets | CZK mil | 2,603 | 2,518 | 2,496 | 2,275 | 2,091 | ... | ||||||||||
| Current Assets | CZK mil | 2,085 | 2,338 | 2,338 | 2,471 | 2,845 | ... | ||||||||||
| Shareholders' Equity | CZK mil | 3,652 | 3,685 | 3,639 | 3,694 | 3,721 | ... | ||||||||||
| Liabilities | CZK mil | 1,050 | 1,187 | 1,210 | 1,070 | 1,235 | ... | ||||||||||
| Non-Current Liabilities | CZK mil | 249 | 237 | 228 | 205 | 180 | ... | ||||||||||
| Current Liabilities | CZK mil | 696 | 806 | 742 | 768 | 1,043 | ... | ||||||||||
| Net Debt/EBITDA | -0.771 | -0.635 | 0.108 | -0.217 | -0.656 | ... | |||||||||||
| Net Debt/Equity | -0.109 | -0.070 | 0.014 | -0.031 | -0.089 | ... | |||||||||||
| Cost of Financing | % | ... | -42.9 | -135 | 78.0 | 30.7 | 102 | ... |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 3,536 | 4,411 | 4,971 | 5,654 | 5,857 | ... | ||||||||||
| Cost of Goods & Services | CZK mil | 2,492 | 3,381 | 3,851 | 4,409 | 4,603 | ... | ||||||||||
| Gross Profit | CZK mil | 1,044 | 1,030 | 1,120 | 1,245 | 1,254 | ... | ||||||||||
| Staff Cost | CZK mil | 578 | 650 | 664 | 721 | 756 | ... | ||||||||||
| Other Cost | CZK mil | -50.5 | -28.7 | -24.2 | -5.01 | -7.50 | ... | ||||||||||
| EBITDA | CZK mil | 517 | 408 | 480 | 529 | 506 | ... | ||||||||||
| Depreciation | CZK mil | 423 | 418 | 339 | 354 | 364 | ... | ||||||||||
| EBIT | CZK mil | 93.6 | -9.46 | 141 | 175 | 141 | ... | ||||||||||
| Financing Cost | CZK mil | -86.8 | -136 | 137 | 43.8 | 33.2 | ... | ||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | < -0.001 | 0 | 0 | ... | ||||||||||
| Pre-Tax Profit | CZK mil | 180 | 126 | 4.70 | 131 | 108 | ... | ||||||||||
| Tax | CZK mil | 20.8 | 25.7 | -3.76 | 21.2 | 19.2 | ... | ||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Net Profit | CZK mil | 160 | 101 | 8.48 | 110 | 88.8 | ... | ||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | -17.2 | 24.7 | 12.7 | 13.8 | 3.58 | ... | |||||||||
| Operating Cost Growth | % | ... | -12.0 | 17.9 | 2.93 | 11.9 | 4.54 | ||||||||||
| EBITDA Growth | % | ... | 19.1 | -21.0 | 17.6 | 10.1 | -4.37 | ... | |||||||||
| EBIT Growth | % | ... | 159 | -110 | -1,595 | 23.5 | -19.2 | ... | |||||||||
| Pre-Tax Profit Growth | % | ... | -36.5 | -30.0 | -96.3 | 2,687 | -17.6 | ... | |||||||||
| Net Profit Growth | % | ... | -33.9 | -37.0 | -91.6 | 1,194 | -19.2 | ... | |||||||||
| ratios | |||||||||||||||||
| ROE | % | 4.43 | 2.74 | 0.232 | 2.99 | 2.39 | ... | ||||||||||
| ROCE | % | ... | 4.12 | 2.80 | 0.253 | 3.71 | 2.74 | ... | |||||||||
| Gross Margin | % | 29.5 | 23.4 | 22.5 | 22.0 | 21.4 | ... | ||||||||||
| EBITDA Margin | % | 14.6 | 9.26 | 9.66 | 9.35 | 8.63 | ... | ||||||||||
| EBIT Margin | % | 2.65 | -0.215 | 2.85 | 3.09 | 2.41 | ... | ||||||||||
| Net Margin | % | 4.52 | 2.28 | 0.171 | 1.94 | 1.52 | ... | ||||||||||
| Cost of Financing | % | ... | -42.9 | -135 | 78.0 | 30.7 | 102 | ... | |||||||||
| Net Debt/EBITDA | -0.771 | -0.635 | 0.108 | -0.217 | -0.656 | ... |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | CZK mil | 2,603 | 2,518 | 2,496 | 2,275 | 2,091 | ... | ||||||||||
| Property, Plant & Equipment | CZK mil | 2,588 | 2,502 | 2,477 | 2,257 | 2,072 | ... | ||||||||||
| Intangible Assets | CZK mil | 0.480 | 0.333 | 0.152 | 0.197 | 0.094 | ... | ||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Current Assets | CZK mil | 2,085 | 2,338 | 2,338 | 2,471 | 2,845 | ... | ||||||||||
| Inventories | CZK mil | 816 | 977 | 1,044 | 1,201 | 1,276 | ... | ||||||||||
| Receivables | CZK mil | 687 | 848 | 163 | 85.1 | 1,144 | ... | ||||||||||
| Cash & Cash Equivalents | CZK mil | 469 | 389 | 170 | 179 | 333 | ... | ||||||||||
| Total Assets | CZK mil | 4,702 | 4,872 | 4,849 | 4,764 | 4,956 | ... | ||||||||||
| Shareholders' Equity | CZK mil | 3,652 | 3,685 | 3,639 | 3,694 | 3,721 | ... | ||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Liabilities | CZK mil | 1,050 | 1,187 | 1,210 | 1,070 | 1,235 | ... | ||||||||||
| Non-Current Liabilities | CZK mil | 249 | 237 | 228 | 205 | 180 | ... | ||||||||||
| Long-Term Debt | CZK mil | 71.2 | 38.0 | 17.6 | 0 | 0.105 | ... | ||||||||||
| Deferred Tax Liabilities | CZK mil | 249 | 237 | 228 | 205 | 180 | ... | ||||||||||
| Current Liabilities | CZK mil | 696 | 806 | 742 | 768 | 1,043 | ... | ||||||||||
| Short-Term Debt | CZK mil | 0 | 91.3 | 204 | 63.9 | 1.07 | ... | ||||||||||
| Trade Payables | CZK mil | 573 | 690 | 655 | 686 | 911 | ... | ||||||||||
| Provisions | CZK mil | 32.5 | 4.93 | 3.70 | 0.542 | 0.216 | ... | ||||||||||
| Equity And Liabilities | CZK mil | 4,702 | 4,872 | 4,849 | 4,764 | 4,956 | ... | ||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | -3.07 | 3.60 | -0.466 | -1.74 | 4.03 | ... | |||||||||
| Shareholders' Equity Growth | % | ... | 2.65 | 0.904 | -1.24 | 1.50 | 0.736 | ... | |||||||||
| Net Debt Growth | % | ... | -254 | -34.9 | -120 | -322 | 189 | ... | |||||||||
| Total Debt Growth | % | ... | -78.7 | 81.6 | 71.1 | -71.1 | -98.2 | ... | |||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 71.2 | 129 | 221 | 63.9 | 1.18 | ... | ||||||||||
| Net Debt | CZK mil | -398 | -259 | 51.8 | -115 | -332 | ... | ||||||||||
| Working Capital | CZK mil | 930 | 1,136 | 552 | 600 | 1,509 | ... | ||||||||||
| Capital Employed | CZK mil | 3,533 | 3,654 | 3,047 | 2,875 | 3,600 | ... | ||||||||||
| Net Debt/Equity | -0.109 | -0.070 | 0.014 | -0.031 | -0.089 | ... | |||||||||||
| Cost of Financing | % | ... | -42.9 | -135 | 78.0 | 30.7 | 102 | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | 160 | 101 | 8.48 | 110 | 88.8 | ... | ||||||||||
| Depreciation | CZK mil | 423 | 418 | 339 | 354 | 364 | ... | ||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 70.9 | 70.2 | 12.0 | 5.49 | 71.3 | ... | ||||||||||
| Days Sales Of Inventory | days | 120 | 106 | 98.9 | 99.4 | 101 | ... | ||||||||||
| Days Payable Outstanding | days | 83.9 | 74.5 | 62.1 | 56.8 | 72.3 | ... | ||||||||||
| Cash Conversion Cycle | days | 107 | 101 | 48.8 | 48.1 | 100 | ... | ||||||||||
| Cash Earnings | CZK mil | 583 | 518 | 347 | 464 | 453 | ... |
| other data | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||||||
| ROA | % | 3.34 | 2.10 | 0.175 | 2.28 | 1.83 | ... | ||||||||||
| Gross Margin | % | 29.5 | 23.4 | 22.5 | 22.0 | 21.4 | ... | ||||||||||
| Employees | 1,760 | 1,904 | 1,948 | 2,001 | 2,022 | ... | |||||||||||
| Cost Per Employee | USD per month | 1,435 | 1,489 | 1,606 | 1,536 | 1,593 | ... | ||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 27,347 | 28,465 | 28,407 | 30,039 | 31,169 | ... | ||||||||||
| Staff Cost (As % Of Total Cost) | % | 16.8 | 14.7 | 13.8 | 13.2 | 13.2 | ... | ||||||||||
| Effective Tax Rate | % | 11.5 | 20.4 | -80.0 | 16.2 | 17.8 | ... | ||||||||||
| Domestic Sales | CZK mil | ... | 673 | 695 | 709 | 712 | 747 | ... | |||||||||
| Revenues From Abroad | CZK mil | ... | 2,755 | 3,429 | 3,984 | 4,525 | 4,784 | ... | |||||||||
| Revenues From Abroad (As % Of Total) | % | ... | 77.9 | 77.7 | 80.2 | 80.0 | 81.7 | ... | |||||||||
| Sales in Slovakia | CZK mil | ... | 150 | 167 | 156 | 156 | 163 | ... | |||||||||
| Sales in the EU | CZK mil | ... | ... | ... | 2,252 | 2,758 | 3,303 | 3,573 | 3,837 | ... |
Get all company financials in excel:
Juta a.s. is a Czech Republic-based industrial textiles company. The Company manufactures water-proof films, strings and bags used in agriculture and building industry as well as for other industries (construction sheeting, twine and bags). The Juta Group is a completely vertically integrated business, beginning with the processing of basic chemicals, polymers and raw materials through the working of these into fibers and woven fabrics to the finished products. The Company exports around 80% of its production, mostly to western Europe. Juta was established in 1946. Today, the Company has fourteen production facilities and 2,000 employees
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