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KOH-I-NOOR Holding

Manufacturing > Czech Republic > KOH-I-NOOR Holding
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KOH-I-NOOR Holding

KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef Hardtmuth in 1790 in Vienna; however, the production of graphite leads was

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KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef Hardtmuth in 1790 in Vienna; however, the production of graphite leads was relocated to České Budějovice in 1848. In 2007, KOH-I-NOOR Holding made a few acquisitions and incorporated the production plants PONAS in Polička and HEMUS based in Burgas in Bulgaria.

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summary Unit
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
          1,511 1,660 1,653 2,298 2,958   ...
          191 755 798 861 937   ...
          198 233 292 260 268   ...
          173 169 236 216 238   ...
          9.63% 8.45% 10.9% 9.18% 9.76%   ...
          13.1% 14.0% 17.6% 11.3% 9.05%   ...
          11.4% 10.2% 14.2% 9.41% 8.06%   ...
...         1,674 1,789 1,662 1,806 1,844   ...

balance sheet

          2,407 2,436 2,664 3,195 3,286   ...
          730 925 989 1,280 1,162   ...
          1,670 1,504 1,669 1,902 2,113   ...
          1,918 2,080 2,236 2,478 2,411   ...
          489 356 428 717 875   ...
          26.3 45.6 25.6 246 267   ...
          227 192 286 386 447   ...
          -3.36 -1.89 -1.14 -0.261 -0.743   ...
          -0.372 -0.227 -0.187 -0.037 -0.118   ...
...         -10.6% 34.7% -8.13% -4.67% -11.5%   ...

Download Data
income statement Unit
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
          1,511 1,660 1,653 2,298 2,958   ...
          1,320 905 856 1,438 2,021   ...
          191 755 798 861 937   ...
          399 442 436 487 533   ...
          -420 62.5 -4.85 25.2 22.8   ...
          212 250 367 349 382   ...
          14.2 16.9 75.0 88.7 114   ...
          198 233 292 260 268   ...
          -7.70 23.0 -7.59 -9.37 -35.0   ...
          -2.93 -0.151 0.000 0.060 -0.056   ...
          209 210 299 270 303   ...
          35.5 41.0 63.0 51.2 55.6   ...
          0.253 0.235 0.780 2.10 8.74   ...
          173 169 236 216 238   ...

growth rates

...         -12.2% 9.86% -0.415% 39.0% 28.7%   ...
...         -105% -2,515% -14.7% 18.8% 8.56%    
...         -32.4% 17.8% 46.7% -4.86% 9.40%   ...
...         -14.2% 17.7% 25.2% -10.8% 2.88%   ...
...         -14.2% 0.710% 42.4% -9.95% 12.3%   ...
...         -11.1% -2.30% 39.4% -8.17% 10.3%   ...

ratios

          9.63% 8.45% 10.9% 9.18% 9.76%   ...
...         13.8% 10.7% 13.1% 10.3% 10.3%   ...
          12.7% 45.5% 48.2% 37.4% 31.7%   ...
          14.1% 15.1% 22.2% 15.2% 12.9%   ...
          13.1% 14.0% 17.6% 11.3% 9.05%   ...
          11.4% 10.2% 14.2% 9.41% 8.06%   ...
...         -10.6% 34.7% -8.13% -4.67% -11.5%   ...
          -3.36 -1.89 -1.14 -0.261 -0.743   ...

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

balance sheet

          730 925 989 1,280 1,162   ...
          638 737 745 1,077 1,062   ...
          28.5 26.5 22.4 27.5 26.9   ...
          0.000 0.000 0.000 0.000 0.000   ...
          1,670 1,504 1,669 1,902 2,113   ...
          619 660 783 897 1,009   ...
          183 193 215 362 337   ...
          798 521 556 354 631   ...
          2,407 2,436 2,664 3,195 3,286   ...
          1,918 2,080 2,236 2,478 2,411   ...
          11.4 14.5 13.2 15.1 28.9   ...
          489 356 428 717 875   ...
          26.3 45.6 25.6 246 267   ...
          32.3 32.1 0.000 203 302   ...
          6.07 12.9 18.6 27.6 20.5   ...
          227 192 286 386 447   ...
          52.0 16.4 138 60.2 45.9   ...
          61.7 77.8 89.7 225 173   ...
          0.733 44.0 58.7 8.52 5.04   ...
          2,407 2,436 2,664 3,195 3,286   ...

growth rates

...         4.35% 1.20% 9.35% 19.9% 2.85%   ...
...         14.5% 8.44% 7.46% 10.8% -2.71%   ...
...         18.7% -33.8% -11.6% -78.2% 211%   ...
...         37.5% -42.5% 185% 90.2% 32.4%   ...

ratios

          84.3 48.5 138 263 348   ...
          -714 -473 -418 -91.2 -284   ...
          740 775 908 1,035 1,174   ...
          1,470 1,701 1,898 2,315 2,336   ...
          -0.372 -0.227 -0.187 -0.037 -0.118   ...
...         -10.6% 34.7% -8.13% -4.67% -11.5%   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
          173 169 236 216 238   ...
          14.2 16.9 75.0 88.7 114   ...

ratios

          44.2 42.5 47.5 57.5 41.6   ...
          171 266 334 228 182   ...
          17.1 31.4 38.3 57.1 31.2   ...
          198 277 343 228 193   ...
          187 186 311 305 352   ...

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other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

          7.34% 6.98% 9.24% 7.38% 7.36%   ...
          12.7% 45.5% 48.2% 37.4% 31.7%   ...
...         1,674 1,789 1,662 1,806 1,844   ...
...         1,043 1,078 1,235 1,148 1,230   ...
...         19,883 20,604 21,844 22,449 24,074   ...
          30.4% 31.0% 32.0% 23.9% 19.8%   ...
          17.0% 19.5% 21.1% 19.0% 18.4%   ...
...         1,158 1,175 1,309 1,850 2,448   ...
...         380 448 328 389 475   ...
...         25.1% 27.0% 19.8% 16.9% 16.1%   ...

Download Data
KOH-I-NOOR Holding at a Glance

KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef

Read more »

KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef Hardtmuth in 1790 in Vienna; however, the production of graphite leads was relocated to České Budějovice in 1848. In 2007, KOH-I-NOOR Holding made a few acquisitions and incorporated the production plants PONAS in Polička and HEMUS based in Burgas in Bulgaria.

This report offers a summary of the company's performance in 2004-2012. 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

KOH-I-NOOR Holding in Numbers

KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef

Read more »

KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef Hardtmuth in 1790 in Vienna; however, the production of graphite leads was relocated to České Budějovice in 1848. In 2007, KOH-I-NOOR Holding made a few acquisitions and incorporated the production plants PONAS in Polička and HEMUS based in Burgas in Bulgaria.

This excel file offers a summary of the company's performance in 2004-2012. 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

KOH-I-NOOR Holding's net debt reached CZK -299 mil and accounted for -0.111 of equity at the end of 2014. The ratio is up 6.06% when compared to the previous year.

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

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KOH-I-NOOR Holding's net debt reached CZK -299 mil and accounted for -0.111 of equity at the end of 2014. The ratio is up 6.06% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.006 in 2004 and an all time low of -0.372 in 2009.

When compared to EBITDA, net debt amounted to -0.569x at the end of the year. The ratio reached an all time high of 0.017 in 2004 and an all time low of -3.36 in 2009.

You can see all the company’s data at KOH-I-NOOR Holding Profile, or you can download a report on the company in the report section.

KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,224 mil, or 62.7% of total assets while cash reached CZK 654 mil at the end of 2014.

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KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,224 mil, or 62.7% of total assets while cash reached CZK 654 mil at the end of 2014.

On the other hand, total debt reached CZK 355 mil at the year-end, or 62.7% of total assets while firm's equity amounted to CZK 2,702 mil. As a result, net debt reached CZK -299 mil at the end of 2014 and accounted for -11.1% of equity.

You can see all the company’s data at KOH-I-NOOR Holding Profile, or you can download a report on the company in the report section.

KOH-I-NOOR Holding made a net profit of CZK 297 mil under revenues of CZK 3,427 mil in 2014, up 24.5% and 15.8%, respectively, when compared to the last year. This translates into a net margin of 8.66%.

Historically, the firm’s

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KOH-I-NOOR Holding made a net profit of CZK 297 mil under revenues of CZK 3,427 mil in 2014, up 24.5% and 15.8%, respectively, when compared to the last year. This translates into a net margin of 8.66%.

Historically, the firm’s net profit reached an all time high of CZK 297 mil in 2014 and an all time low of CZK 132 mil in 2006. Since 2009, the firm's net profit has increased 71.6% or 11.4% a year on average.

On the operating level, EBITDA reached CZK 525 mil, up 37.5% when compared to the previous year. Over the last five years, company's EBITDA has grown 19.8% a year on average.

You can see all the company’s data at KOH-I-NOOR Holding Profile, or you can download a report on the company in the report section.

KOH-I-NOOR Holding made a net profit of CZK CZK 297 mil under revenues of CZK 3,427 mil in 2014, up 24.5% and 15.8%, respectively, when compared to the last year.

This translates into a net margin of 8.66%. Historically, the firm’s

Read more »

KOH-I-NOOR Holding made a net profit of CZK CZK 297 mil under revenues of CZK 3,427 mil in 2014, up 24.5% and 15.8%, respectively, when compared to the last year.

This translates into a net margin of 8.66%. Historically, the firm’s net margin reached an all time high of 14.2% in 2011 and an all time low of 8.06% in 2013. The average net margin in the last five years amounted to 10.1%.

On the operating level, EBITDA margin reached 11.9% and EBIT amounted to 15.3% of sales in 2014.

You can see all the company’s data at KOH-I-NOOR Holding Profile, or you can download a report on the company in the report section.

See all charts of the company »
KOH-I-NOOR's net profit rose 24.5% to CZK 297 mil in 2014
KOH-I-NOOR's net profit rose 24.5% to CZK 297 mil in 2014
KOH-I-NOOR's employees rose 12.7% to 2,078 in 2014
KOH-I-NOOR's Net Margin rose 7.48% to 8.66% in 2014
KOH-I-NOOR's Net Debt/EBITDA rose 23.4% to -0.569 in 2014
KOH-I-NOOR's Cash & Cash Equivalents rose 3.57% to CZK 654 mil in 2014
KOH-I-NOOR's ROCE rose 17.3% to 12.0% in 2014