Juta

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 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 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 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.