By Helgi Analytics - November 05, 2019
Laufen Czech Republic made a net profit of CZK -70.3 mil in 2015, down 1,254% when compared to the last year. Total sales reached CZ...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic employed 871 persons in 2015, up 16.4% when compared to the previous year. Historically, the firm's workforce ...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic made a net profit of CZK -70.3 mil under revenues of CZK 2,794 mil in 2015, down 1% and 13.4%, respectively...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 2,066 | 2,464 | 2,794 |
| Gross Profit | CZK mil | 452 | 474 | 454 |
| EBITDA | CZK mil | 122 | 103 | 17.6 |
| EBIT | CZK mil | 6.78 | 1.02 | -81.0 |
| Financing Cost | CZK mil | -32.7 | -6.98 | 3.74 |
| Pre-Tax Profit | CZK mil | 39.6 | 8.01 | -84.7 |
| Net Profit | CZK mil | 30.3 | 6.09 | -70.3 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 2,122 | 2,281 | 2,286 |
| Non-Current Assets | CZK mil | 792 | 878 | 1,000 |
| Current Assets | CZK mil | 1,330 | 1,400 | 1,285 |
| Working Capital | CZK mil | 485 | 383 | 387 |
| Shareholders' Equity | CZK mil | 1,654 | 1,680 | 1,590 |
| Liabilities | CZK mil | 468 | 601 | 696 |
| Total Debt | CZK mil | 30.4 | 9.53 | 17.4 |
| Net Debt | CZK mil | -186 | -32.8 | -12.7 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 1.85 | 0.366 | -4.30 |
| ROCE | % | 2.36 | 0.480 | -5.31 |
| Gross Margin | % | 21.9 | 19.2 | 16.3 |
| EBITDA Margin | % | 5.92 | 4.19 | 0.629 |
| EBIT Margin | % | 0.328 | 0.042 | -2.90 |
| Net Margin | % | 1.46 | 0.247 | -2.52 |
| Net Debt/EBITDA | -1.52 | -0.318 | -0.722 | |
| Net Debt/Equity | -0.112 | -0.020 | -0.008 | |
| Cost of Financing | % | -215 | -35.0 | 27.8 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | 89.5 | 56.7 | 48.6 |
| Cash Earnings | CZK mil | 146 | 108 | 28.2 |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||
| Sales | CZK mil | 1,576 | 1,537 | 1,745 | 1,912 | 2,066 | ||||||||
| Gross Profit | CZK mil | 447 | 406 | 522 | 520 | 452 | ||||||||
| EBIT | CZK mil | 48.0 | 33.8 | 110 | 69.0 | 6.78 | ||||||||
| Net Profit | CZK mil | 26.4 | 21.9 | 101 | 59.9 | 30.3 | ||||||||
| ROE | % | 1.85 | 1.51 | 6.68 | 3.76 | 1.85 | ||||||||
| EBIT Margin | % | 3.05 | 2.20 | 6.29 | 3.61 | 0.328 | ||||||||
| Net Margin | % | 1.67 | 1.43 | 5.79 | 3.13 | 1.46 | ||||||||
| Employees | ... | ... | 624 | 601 | 625 | 681 | 708 | |||||||
| balance sheet | ||||||||||||||
| Total Assets | CZK mil | 1,753 | 1,859 | 2,003 | 2,007 | 2,122 | ||||||||
| Non-Current Assets | CZK mil | 1,060 | 995 | 978 | 884 | 792 | ||||||||
| Current Assets | CZK mil | 692 | 865 | 1,024 | 1,122 | 1,330 | ||||||||
| Shareholders' Equity | CZK mil | 1,441 | 1,463 | 1,564 | 1,624 | 1,654 | ||||||||
| Liabilities | CZK mil | 312 | 396 | 439 | 383 | 468 | ||||||||
| Non-Current Liabilities | CZK mil | 41.1 | 42.4 | 42.5 | 36.2 | 31.5 | ||||||||
| Current Liabilities | CZK mil | 270 | 347 | 368 | 334 | 426 | ||||||||
| Net Debt/EBITDA | -0.247 | -0.649 | -0.954 | -0.829 | -1.52 | |||||||||
| Net Debt/Equity | -0.032 | -0.074 | -0.143 | -0.101 | -0.112 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | -215 | |||||||
| cash flow | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | 137 | 273 | 223 | ... | ... | ... | ... | |||||
| Total Cash From Investing | CZK mil | ... | -131 | -211 | -107 | ... | ... | ... | ... | |||||
| Total Cash From Financing | CZK mil | ... | 0 | 0 | 0 | ... | ... | ... | ... | |||||
| Net Change In Cash | CZK mil | ... | 5.41 | 62.6 | 116 | ... | ... | ... | ... |
| income statement | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||
| Sales | CZK mil | 1,576 | 1,537 | 1,745 | 1,912 | 2,066 | ||||||||
| Cost of Goods & Services | CZK mil | 1,129 | 1,131 | 1,222 | 1,392 | 1,614 | ||||||||
| Gross Profit | CZK mil | 447 | 406 | 522 | 520 | 452 | ||||||||
| Staff Cost | CZK mil | 310 | 290 | 307 | 341 | 339 | ||||||||
| Other Cost | CZK mil | -48.2 | -51.5 | -19.0 | -18.1 | -9.74 | ||||||||
| EBITDA | CZK mil | 185 | 167 | 235 | 198 | 122 | ||||||||
| Depreciation | CZK mil | 137 | 133 | 125 | 129 | 116 | ||||||||
| EBIT | CZK mil | 48.0 | 33.8 | 110 | 69.0 | 6.78 | ||||||||
| Financing Cost | CZK mil | 13.7 | 4.30 | -18.4 | -1.52 | -32.7 | ||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | -0.200 | ||||||||
| Pre-Tax Profit | CZK mil | 34.3 | 29.5 | 128 | 70.5 | 39.6 | ||||||||
| Tax | CZK mil | 7.95 | 7.56 | 27.2 | 10.6 | 9.38 | ||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Net Profit | CZK mil | 26.4 | 21.9 | 101 | 59.9 | 30.3 | ||||||||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | -24.5 | -2.44 | 13.5 | 9.59 | 8.04 | |||||||
| Operating Cost Growth | % | ... | -3.45 | -8.83 | 20.5 | 12.0 | 2.15 | |||||||
| EBITDA Growth | % | ... | -43.3 | -9.86 | 40.7 | -15.6 | -38.2 | |||||||
| EBIT Growth | % | ... | -72.7 | -29.6 | 225 | -37.2 | -90.2 | |||||||
| Pre-Tax Profit Growth | % | ... | -80.3 | -14.1 | 335 | -45.0 | -43.7 | |||||||
| Net Profit Growth | % | ... | -79.9 | -16.8 | 361 | -40.7 | -49.5 | |||||||
| ratios | ||||||||||||||
| ROE | % | 1.85 | 1.51 | 6.68 | 3.76 | 1.85 | ||||||||
| ROCE | % | ... | 1.85 | 1.66 | 8.07 | 4.72 | 2.36 | |||||||
| Gross Margin | % | 28.4 | 26.4 | 29.9 | 27.2 | 21.9 | ||||||||
| EBITDA Margin | % | 11.7 | 10.8 | 13.4 | 10.3 | 5.92 | ||||||||
| EBIT Margin | % | 3.05 | 2.20 | 6.29 | 3.61 | 0.328 | ||||||||
| Net Margin | % | 1.67 | 1.43 | 5.79 | 3.13 | 1.46 | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | -215 | |||||||
| Net Debt/EBITDA | -0.247 | -0.649 | -0.954 | -0.829 | -1.52 |
| balance sheet | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||||
| Non-Current Assets | CZK mil | 1,060 | 995 | 978 | 884 | 792 | ||||||||
| Property, Plant & Equipment | CZK mil | 1,006 | 919 | 888 | 804 | 721 | ||||||||
| Intangible Assets | CZK mil | 50.9 | 71.9 | 85.9 | 76.6 | 68.3 | ||||||||
| Current Assets | CZK mil | 692 | 865 | 1,024 | 1,122 | 1,330 | ||||||||
| Inventories | CZK mil | 318 | 297 | 307 | 386 | 415 | ||||||||
| Receivables | CZK mil | 179 | 187 | 218 | 286 | 410 | ||||||||
| Cash & Cash Equivalents | CZK mil | 45.6 | 108 | 224 | 164 | 217 | ||||||||
| Total Assets | CZK mil | 1,753 | 1,859 | 2,003 | 2,007 | 2,122 | ||||||||
| Shareholders' Equity | CZK mil | 1,441 | 1,463 | 1,564 | 1,624 | 1,654 | ||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Liabilities | CZK mil | 312 | 396 | 439 | 383 | 468 | ||||||||
| Non-Current Liabilities | CZK mil | 41.1 | 42.4 | 42.5 | 36.2 | 31.5 | ||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Deferred Tax Liabilities | CZK mil | 41.1 | 42.4 | 42.5 | 36.2 | 31.5 | ||||||||
| Current Liabilities | CZK mil | 270 | 347 | 368 | 334 | 426 | ||||||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 30.4 | ||||||||
| Trade Payables | CZK mil | 167 | 220 | 258 | 265 | 340 | ||||||||
| Provisions | CZK mil | 0.780 | 7.02 | 22.6 | 4.82 | 5.80 | ||||||||
| Equity And Liabilities | CZK mil | 1,753 | 1,859 | 2,003 | 2,007 | 2,122 | ||||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | -6.05 | 6.05 | 7.73 | 0.191 | 5.75 | |||||||
| Shareholders' Equity Growth | % | ... | 1.86 | 1.52 | 6.91 | 3.83 | 1.86 | |||||||
| Net Debt Growth | % | ... | 13.4 | 137 | 107 | -26.7 | 13.5 | |||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | |||||||
| ratios | ||||||||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 30.4 | ||||||||
| Net Debt | CZK mil | -45.6 | -108 | -224 | -164 | -186 | ||||||||
| Working Capital | CZK mil | 331 | 264 | 267 | 407 | 485 | ||||||||
| Capital Employed | CZK mil | 1,391 | 1,258 | 1,245 | 1,291 | 1,278 | ||||||||
| Net Debt/Equity | -0.032 | -0.074 | -0.143 | -0.101 | -0.112 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | -215 |
| cash flow | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||||
| Net Profit | CZK mil | 26.4 | 21.9 | 101 | 59.9 | 30.3 | ||||||||
| Depreciation | CZK mil | 137 | 133 | 125 | 129 | 116 | ||||||||
| Non-Cash Items | CZK mil | ... | 6.05 | 51.7 | 0.340 | ... | ... | ... | ... | |||||
| Change in Working Capital | CZK mil | ... | -32.6 | 66.9 | -3.11 | ... | ... | ... | ... | |||||
| Total Cash From Operations | CZK mil | ... | 137 | 273 | 223 | ... | ... | ... | ... | |||||
| Capital Expenditures | CZK mil | ... | -35.1 | -70.0 | -116 | ... | ... | ... | ... | |||||
| Other Investments | CZK mil | ... | -96.3 | -141 | 8.21 | ... | ... | ... | ... | |||||
| Total Cash From Investing | CZK mil | ... | -131 | -211 | -107 | ... | ... | ... | ... | |||||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | 0 | ... | ... | ... | ... | |||||
| Total Cash From Financing | CZK mil | ... | 0 | 0 | 0 | ... | ... | ... | ... | |||||
| Net Change In Cash | CZK mil | ... | 5.41 | 62.6 | 116 | ... | ... | ... | ... | |||||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | 41.5 | 44.5 | 45.6 | 54.5 | 72.5 | ||||||||
| Days Sales Of Inventory | days | 103 | 95.7 | 91.7 | 101 | 93.9 | ||||||||
| Days Payable Outstanding | days | 54.0 | 71.1 | 77.1 | 69.5 | 77.0 | ||||||||
| Cash Conversion Cycle | days | 90.5 | 69.2 | 60.2 | 86.3 | 89.5 | ||||||||
| Cash Earnings | CZK mil | 163 | 155 | 226 | 189 | 146 | ||||||||
| Free Cash Flow | CZK mil | ... | 5.41 | 62.6 | 116 | ... | ... | ... | ... |
| other data | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||||
| ROA | % | 1.46 | 1.21 | 5.23 | 2.99 | 1.47 | ||||||||
| Gross Margin | % | 28.4 | 26.4 | 29.9 | 27.2 | 21.9 | ||||||||
| Employees | ... | ... | 624 | 601 | 625 | 681 | 708 | |||||||
| Cost Per Employee | USD per month | ... | ... | 2,173 | 2,107 | 2,313 | 2,131 | 2,040 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 41,418 | 40,265 | 40,906 | 41,678 | 39,917 | ||||||
| Staff Cost (As % Of Total Cost) | % | 20.3 | 19.3 | 18.8 | 18.5 | 16.5 | ||||||||
| Effective Tax Rate | % | 23.2 | 25.6 | 21.2 | 15.0 | 23.7 | ||||||||
| Domestic Sales | CZK mil | ... | ... | 662 | 545 | 549 | 502 | 481 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | 2.23 | 4.55 | 6.63 | ... | ... | ... | ... | |||||
| Revenues From Abroad | CZK mil | ... | ... | 978 | 994 | 1,199 | 1,378 | 1,587 | ||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | 62.1 | 64.7 | 68.7 | 72.1 | 76.8 |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
Laufen Czech Republic made a net profit of CZK -70.3 mil in 2015, down 1,254% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 246 mil in 2007 and an all time low of CZK -70.3 mil in 2015. This implies return o...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic's net debt reached CZK -12.7 mil and accounted for -0.008 of equity at the end of 2015. The ratio is up 59.2% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 0.741 in 2003 and an al...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic's total assets reached CZK 2,286 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to CZK 1,285 mil, or 56.2% of total assets while cash reached CZK 30.0 mil at the end of 2015. On the other hand, total debt ...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic invested total of CZK 116 mil in 2011, up 65.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 257 mil in 2007 and an all time low of CZK 35.1 mil in 2009. When compared to t...
By Helgi Analytics - November 05, 2019
Laufen Czech Republic's operating cash flow reached CZK 223 mil in 2011, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 502 mil in 2007 and an all time low of CZK 137 mil in 2009. L...
Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen was taken over by Spanish company Roca. Besides its own production of sanitary ceramics in both plants, Laufen CZ is also a distributor of Laufen and Jika brands in Central Europe and of Roca brand in the Czech Republic and Slovak Republic. The Swiss company was founded in Switzerland in 1892
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