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Lagardere Active CR

Media & Entertainment > Czech Republic > Lagardere Active CR
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Lagardere Active CR

Lagardère Active ČR is a Czech Republic-based media group. The Company operates a group of radio stations - Evropa 2, Frekvence 1, rádio Bonton, Dance Radio, BBC and a Slovak radio station Europa 2. Since 2008, the Group has been expansing its on-line activities - a music portal koule.cz, MOTOmail.cz, web for children Pigy.cz and news-information web ZET.cz. The Company is based in Prague, the Czech Republic and is part

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Lagardère Active ČR is a Czech Republic-based media group. The Company operates a group of radio stations - Evropa 2, Frekvence 1, rádio Bonton, Dance Radio, BBC and a Slovak radio station Europa 2. Since 2008, the Group has been expansing its on-line activities - a music portal koule.cz, MOTOmail.cz, web for children Pigy.cz and news-information web ZET.cz. The Company is based in Prague, the Czech Republic and is part of Lagardère, a multinational media conglomerate headquartered in Paris, France.

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summary Unit
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
153 162 160 155 146    
39.8 46.1 42.8 38.4 43.8    
-11.6 2.91 0.916 0.184 -2.57    
-9.67 6.29 0.235 -0.104 -2.36    
93.5% -87.4% -5.98% 2.69% 46.3%    
-7.54% 1.80% 0.574% 0.119% -1.76%    
-6.31% 3.88% 0.147% -0.067% -1.62%    
41.0 39.0 41.0 45.0 49.0    

balance sheet

102 105 59.6 53.8 57.0    
11.8 6.61 6.41 5.07 2.87    
90.1 98.4 53.0 48.0 53.2    
-10.3 -4.05 -3.82 -3.92 -6.28    
112 109 63.4 57.7 63.3    
-1.86 0.000 0.000 0.000 0.000    
114 109 62.8 57.7 63.3    
0.328 -0.532 -0.320 -0.236 14.8    
0.122 1.22 0.536 0.162 0.348    

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income statement Unit
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
153 162 160 155 146    
114 116 117 117 102    
39.8 46.1 42.8 38.4 43.8    
34.1 37.6 37.7 39.1 42.4    
9.49 -0.736 -1.29 -3.45 1.46    
-3.84 9.25 6.40 2.69 -0.148    
7.71 6.34 5.48 2.51 2.42    
-11.6 2.91 0.916 0.184 -2.57    
0.011 -0.073 0.118 0.095 -0.309    
0.000 -5.13 0.000 -0.012 0.000    
-11.6 8.11 0.798 0.101 -2.26    
-1.90 1.82 0.563 0.205 0.099    
0.000 0.000 0.000 0.000 0.000    
-9.67 6.29 0.235 -0.104 -2.36    

growth rates

... 5.66% -1.45% -2.87% -5.89%    
... -15.5% -1.19% -2.02% 23.1%    
... -341% -30.8% -57.9% -105%    
... -125% -68.5% -79.9% -1,497%    
... -170% -90.2% -87.3% -2,340%    
... -165% -96.3% -144% 2,170%    

ratios

93.5% -87.4% -5.98% 2.69% 46.3%    
... -544% 15.3% -7.74% 42.6%    
25.9% 28.5% 26.8% 24.7% 30.0%    
-2.51% 5.71% 4.01% 1.74% -0.101%    
-7.54% 1.80% 0.574% 0.119% -1.76%    
-6.31% 3.88% 0.147% -0.067% -1.62%    
0.328 -0.532 -0.320 -0.236 14.8    

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balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

11.8 6.61 6.41 5.07 2.87    
8.97 5.37 6.00 4.66 2.46    
2.46 0.827 0.000 0.000 0.000    
90.1 98.4 53.0 48.0 53.2    
0.000 0.000 0.000 0.000 0.000    
87.4 91.6 46.6 42.5 37.0    
1.26 4.93 2.05 0.636 2.19    
102 105 59.6 53.8 57.0    
-10.3 -4.05 -3.82 -3.92 -6.28    
0.000 0.000 0.000 0.000 0.000    
112 109 63.4 57.7 63.3    
-1.86 0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000 0.000    
-1.86 0.000 0.000 0.000 0.000    
114 109 62.8 57.7 63.3    
0.000 0.000 0.000 0.000 0.000    
103 96.4 51.7 46.2 52.4    
0.000 0.000 0.600 0.000 0.000    
102 105 59.6 53.8 57.0    

growth rates

... 3.07% -43.3% -9.82% 6.02%    
... -60.8% -5.78% 2.75% 60.2%    
... 291% -58.5% -68.9% 244%    

ratios

0.000 0.000 0.000 0.000 0.000    
-1.26 -4.93 -2.05 -0.636 -2.19    
-15.9 -4.88 -5.06 -3.72 -15.3    
-4.05 1.74 1.34 1.34 -12.4    
0.122 1.22 0.536 0.162 0.348    

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
-9.67 6.29 0.235 -0.104 -2.36    
7.71 6.34 5.48 2.51 2.42    

ratios

208 206 107 100 92.7    
0.000 0.000 0.000 0.000 0.000    
332 304 162 145 187    
-124 -97.4 -54.9 -44.5 -94.4    
-1.96 12.6 5.72 2.40 0.062    

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other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

-9.48% 6.07% 0.285% -0.183% -4.26%    
25.9% 28.5% 26.8% 24.7% 30.0%    
41.0 39.0 41.0 45.0 49.0    
3,639 4,202 4,332 3,704 3,689    
69,344 80,295 76,608 72,446 72,170    
20.7% 23.6% 23.8% 25.3% 28.6%    
16.4% 22.5% 70.6% 203% -4.38%    
87.1 104 105 99.6 97.1    
66.2 58.4 54.2 54.6 46.6    

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Lagardere Active CR's net debt reached CZK -1.52 mil and accounted for 0.130 of equity at the end of 2015. The ratio is up 8.33% when compared to the previous year.

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

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Lagardere Active CR's net debt reached CZK -1.52 mil and accounted for 0.130 of equity at the end of 2015. The ratio is up 8.33% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.22 in 2010 and an all time low of 0.120 in 2014.

When compared to EBITDA, net debt amounted to -9.74x at the end of the year. The ratio reached an all time high of 14.8 in 2013 and an all time low of -9.74 in 2015.

As far as Lagardere Active CR's peers are concerned, Mafra posted net debt to equity of -0.120x and -0.735x when compared to EBITDA at the end of 2015. Czech News Center ended the year 2015 with a net debt at 1.37x of equity and 8.26x when compared to its EBITDA while Czech News Center had net debt at 1.37x of equity and 8.26x to EBITDA at the end of the year.

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

Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 104 mil, or 97.2% of total assets while cash reached CZK 1.52 mil at the end of 2015.

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Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 104 mil, or 97.2% of total assets while cash reached CZK 1.52 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 97.2% of total assets while firm's equity amounted to CZK -11.7 mil. As a result, net debt reached CZK -1.52 mil at the end of 2015 and accounted for 13.0% of equity.

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

Lagardere Active CR made a net profit of CZK CZK -0.735 mil under revenues of CZK 147 mil in 2015, up 84.3% and -1.88%, respectively, when compared to the last year.

This translates into a net margin of -0.501%. Historically,

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Lagardere Active CR made a net profit of CZK CZK -0.735 mil under revenues of CZK 147 mil in 2015, up 84.3% and -1.88%, respectively, when compared to the last year.

This translates into a net margin of -0.501%. Historically, the firm’s net margin reached an all time high of 3.88% in 2010 and an all time low of -6.31% in 2009. The average net margin in the last five years amounted to -1.03%.

On the operating level, EBITDA margin reached -0.366% and EBIT amounted to 0.106% of sales in 2015.

As far as Lagardere Active CR's peers are concerned, Mafra posted net and EBITDA margin of 5.22% and 10.8%, respectively in 2015, Czech News Center generated margins of 2.42% and 16.8% and Economia's profit margin reached -5.14% on the net and -0.310% on the EBITDA level in 2015.

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

Lagardere Active CR made a net profit of CZK -0.735 mil in 2015, up 84.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 6.29 mil in 2010 and an all time low of CZK -4.68 mil in 2014.

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Lagardere Active CR made a net profit of CZK -0.735 mil in 2015, up 84.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 6.29 mil in 2010 and an all time low of CZK -4.68 mil in 2014.

This implies return on equity of 6.49% and return on invested capital of 2.57% in 2015. That is compared to 20.8% and 15.8% average seen in the last five years.

Since 2010, net profit of the firm increased by 100% or nan% a year on average.

As far as Lagardere Active CR's peers are concerned, Mafra generated ROE of 8.19% and ROCE of 7.29% in 2015, Czech News Center's profitability reached 2.37% and 0.797%, respectively. Economia operated with -81.5% and -16.1% returns in 2015..

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

See all charts of the company »
Lagardere's net profit rose 84.3% to CZK -0.735 mil in 2015
Lagardere's employees fell 2.17% to 45.0 in 2015
Lagardere's Net Debt/EBITDA fell 2,473% to -9.74 in 2015
Lagardere's Cash & Cash Equivalents rose 15.6% to CZK 1.52 mil in 2015
Lagardere's ROCE fell 90.3% to 2.57% in 2015
Lagardere's Net Margin rose 84.0% to -0.501% in 2015