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Juta

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Juta

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

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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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summary Unit
2000 2001 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
                  3,536 4,411 4,971 5,654 5,857   ...
                  1,044 1,030 1,120 1,245 1,254   ...
                  93.6 -9.46 141 175 141   ...
                  160 101 8.48 110 88.8   ...
                  4.43% 2.74% 0.232% 2.99% 2.39%   ...
                  2.65% -0.215% 2.85% 3.09% 2.41%   ...
                  4.52% 2.28% 0.171% 1.94% 1.52%   ...
                  1,760 1,904 1,948 2,001 2,022   ...

balance sheet

                  4,702 4,872 4,849 4,764 4,956   ...
                  2,603 2,518 2,496 2,275 2,091   ...
                  2,085 2,338 2,338 2,471 2,845   ...
                  3,652 3,685 3,639 3,694 3,721   ...
                  1,050 1,187 1,210 1,070 1,235   ...
                  249 237 228 205 180   ...
                  696 806 742 768 1,043   ...
                  -0.771 -0.635 0.108 -0.217 -0.656   ...
                  -0.109 -0.070 0.014 -0.031 -0.089   ...
...                 -42.9% -135% 78.0% 30.7% 102%   ...

Download Data
income statement Unit
2000 2001 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
                  3,536 4,411 4,971 5,654 5,857   ...
                  2,492 3,381 3,851 4,409 4,603   ...
                  1,044 1,030 1,120 1,245 1,254   ...
                  578 650 664 721 756   ...
                  -50.5 -28.7 -24.2 -5.01 -7.50   ...
                  517 408 480 529 506   ...
                  423 418 339 354 364   ...
                  93.6 -9.46 141 175 141   ...
                  -86.8 -136 137 43.8 33.2   ...
                  0.000 0.000 < -0.001 0.000 0.000   ...
                  180 126 4.70 131 108   ...
                  20.8 25.7 -3.76 21.2 19.2   ...
                  0.000 0.000 0.000 0.000 0.000   ...
                  160 101 8.48 110 88.8   ...

growth rates

...                 -17.2% 24.7% 12.7% 13.8% 3.58%   ...
...                 -12.0% 17.9% 2.93% 11.9% 4.54%    
...                 19.1% -21.0% 17.6% 10.1% -4.37%   ...
...                 159% -110% -1,595% 23.5% -19.2%   ...
...                 -36.5% -30.0% -96.3% 2,687% -17.6%   ...
...                 -33.9% -37.0% -91.6% 1,194% -19.2%   ...

ratios

                  4.43% 2.74% 0.232% 2.99% 2.39%   ...
...                 4.12% 2.80% 0.253% 3.71% 2.74%   ...
                  29.5% 23.4% 22.5% 22.0% 21.4%   ...
                  14.6% 9.26% 9.66% 9.35% 8.63%   ...
                  2.65% -0.215% 2.85% 3.09% 2.41%   ...
                  4.52% 2.28% 0.171% 1.94% 1.52%   ...
...                 -42.9% -135% 78.0% 30.7% 102%   ...
                  -0.771 -0.635 0.108 -0.217 -0.656   ...

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

balance sheet

                  2,603 2,518 2,496 2,275 2,091   ...
                  2,588 2,502 2,477 2,257 2,072   ...
                  0.480 0.333 0.152 0.197 0.094   ...
                  0.000 0.000 0.000 0.000 0.000   ...
                  2,085 2,338 2,338 2,471 2,845   ...
                  816 977 1,044 1,201 1,276   ...
                  687 848 163 85.1 1,144   ...
                  469 389 170 179 333   ...
                  4,702 4,872 4,849 4,764 4,956   ...
                  3,652 3,685 3,639 3,694 3,721   ...
                  0.000 0.000 0.000 0.000 0.000   ...
                  1,050 1,187 1,210 1,070 1,235   ...
                  249 237 228 205 180   ...
                  71.2 38.0 17.6 0.000 0.105   ...
                  249 237 228 205 180   ...
                  696 806 742 768 1,043   ...
                  0.000 91.3 204 63.9 1.07   ...
                  573 690 655 686 911   ...
                  32.5 4.93 3.70 0.542 0.216   ...
                  4,702 4,872 4,849 4,764 4,956   ...

growth rates

...                 -3.07% 3.60% -0.466% -1.74% 4.03%   ...
...                 2.65% 0.904% -1.24% 1.50% 0.736%   ...
...                 -254% -34.9% -120% -322% 189%   ...
...                 -78.7% 81.6% 71.1% -71.1% -98.2%   ...

ratios

                  71.2 129 221 63.9 1.18   ...
                  -398 -259 51.8 -115 -332   ...
                  930 1,136 552 600 1,509   ...
                  3,533 3,654 3,047 2,875 3,600   ...
                  -0.109 -0.070 0.014 -0.031 -0.089   ...
...                 -42.9% -135% 78.0% 30.7% 102%   ...

Download Data
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
Depreciation CZK mil
                  160 101 8.48 110 88.8   ...
                  423 418 339 354 364   ...

ratios

                  70.9 70.2 12.0 5.49 71.3   ...
                  120 106 98.9 99.4 101   ...
                  83.9 74.5 62.1 56.8 72.3   ...
                  107 101 48.8 48.1 100   ...
                  583 518 347 464 453   ...

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                  3.34% 2.10% 0.175% 2.28% 1.83%   ...
                  29.5% 23.4% 22.5% 22.0% 21.4%   ...
                  1,760 1,904 1,948 2,001 2,022   ...
                  1,435 1,489 1,606 1,536 1,593   ...
                  27,347 28,465 28,407 30,039 31,169   ...
                  16.8% 14.7% 13.8% 13.2% 13.2%   ...
                  11.5% 20.4% -80.0% 16.2% 17.8%   ...
...                 673 695 709 712 747   ...
...                 2,755 3,429 3,984 4,525 4,784   ...
...                 77.9% 77.7% 80.2% 80.0% 81.7%   ...
...                 150 167 156 156 163   ...
... ... ...             2,252 2,758 3,303 3,573 3,837   ...

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Juta at a Glance

March 9, 2014
Juta at a Glance

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

Read more »

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.

This report offers a summary of the company's performance in 2000-2012. 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

Juta in Numbers

March 2, 2014
Juta in Numbers

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

Read more »

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.

This excel file offers a summary of the company's performance in 2000-2012. 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

Juta - Indebtedness

March 19, 2018

Juta's net debt reached CZK -314 mil and accounted for -0.074 of equity at the end of 2014. The ratio is up 16.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.198

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Juta's net debt reached CZK -314 mil and accounted for -0.074 of equity at the end of 2014. The ratio is up 16.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.198 in 2003 and an all time low of -0.109 in 2009.

When compared to EBITDA, net debt amounted to -0.355x at the end of the year. The ratio reached an all time high of 1.63 in 2000 and an all time low of -0.771 in 2009.

As far as Juta's peers are concerned, Avgol Nonwovens posted net debt to equity of 1.59x and 3.42x when compared to EBITDA at the end of 2014. Pegas Nonwovens ended the year 2014 with a net debt at 0.901x of equity and 3.01x when compared to its EBITDA while Pegas Nonwovens had net debt at 0.901x of equity and 3.01x to EBITDA at the end of the year.

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

Juta's total assets reached CZK 5,641 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,157 mil, or 56.0% of total assets while cash reached CZK 316 mil at the end of 2014.

On

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Juta's total assets reached CZK 5,641 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,157 mil, or 56.0% of total assets while cash reached CZK 316 mil at the end of 2014.

On the other hand, total debt reached CZK 2.62 mil at the year-end, or 56.0% of total assets while firm's equity amounted to CZK 4,219 mil. As a result, net debt reached CZK -314 mil at the end of 2014 and accounted for -7.43% of equity.

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

Juta made a net profit of CZK 560 mil under revenues of CZK 7,095 mil in 2014, up 531% and 21.1%, respectively, when compared to the last year. This translates into a net margin of 7.90%.

Historically, the firm’s net profit

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Juta made a net profit of CZK 560 mil under revenues of CZK 7,095 mil in 2014, up 531% and 21.1%, respectively, when compared to the last year. This translates into a net margin of 7.90%.

Historically, the firm’s net profit reached an all time high of CZK 560 mil in 2014 and an all time low of CZK -68.7 mil in 2000. Since 2009, the firm's net profit has increased 251% or 28.5% a year on average.

On the operating level, EBITDA reached CZK 883 mil, up 74.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 11.3% a year on average.

As far as Juta's peers are concerned, Avgol Nonwovens posted net and EBITDA margin of 5.34% and 14.0%, respectively in 2014, Pegas Nonwovens generated margins of 11.8% and 20.5% and Polymer Group's profit margin reached -6.79% on the net and 7.34% on the EBITDA level in 2014.

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

Juta - Profit Margins

February 23, 2018

Juta made a net profit of CZK CZK 560 mil under revenues of CZK 7,095 mil in 2014, up 531% and 21.1%, respectively, when compared to the last year.

This translates into a net margin of 7.90%. Historically, the firm’s net

Read more »

Juta made a net profit of CZK CZK 560 mil under revenues of CZK 7,095 mil in 2014, up 531% and 21.1%, respectively, when compared to the last year.

This translates into a net margin of 7.90%. Historically, the firm’s net margin reached an all time high of 11.8% in 2005 and an all time low of -2.85% in 2000. The average net margin in the last five years amounted to 2.76%.

On the operating level, EBITDA margin reached 9.36% and EBIT amounted to 12.4% of sales in 2014.

As far as Juta's peers are concerned, Avgol Nonwovens posted net and EBITDA margin of 5.34% and 14.0%, respectively in 2014, Pegas Nonwovens generated margins of 11.8% and 20.5% and Polymer Group's profit margin reached -6.79% on the net and 7.34% on the EBITDA level in 2014.

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

See all charts of the company »
Juta's net profit rose 531% to CZK 560 mil in 2014
Juta's net profit rose 531% to CZK 560 mil in 2014
Juta's employees rose 2.42% to 2,071 in 2014
Juta's ROCE rose 427% to 14.5% in 2014
Juta's Net Debt/EBITDA rose 45.9% to -0.355 in 2014
Juta's Cash & Cash Equivalents fell 5.06% to CZK 316 mil in 2014
Juta's Net Margin rose 421% to 7.90% in 2014