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Laufen Czech Republic

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Laufen Czech Republic

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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summary

Unit

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

		1,576	1,537	1,745	1,912	2,066
		447	406	522	520	452
		48.0	33.8	110	69.0	6.78
		26.4	21.9	101	59.9	30.3
		1.85%	1.51%	6.68%	3.76%	1.85%
		3.05%	2.20%	6.29%	3.61%	0.328%
		1.67%	1.43%	5.79%	3.13%	1.46%
...	...	624	601	625	681	708

balance sheet

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	1,753	1,859	2,003	2,007	2,122
	1,060	995	978	884	792
	692	865	1,024	1,122	1,330
	1,441	1,463	1,564	1,624	1,654
	312	396	439	383	468
	41.1	42.4	42.5	36.2	31.5
	270	347	368	334	426
	-0.247	-0.649	-0.954	-0.829	-1.52
	-0.032	-0.074	-0.143	-0.101	-0.112
...	...	...	...	...	-215%

cash flow

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	137	273	223	...	...	...	...
...	-131	-211	-107	...	...	...	...
...	0	0	0	...	...	...	...
...	5.41	62.6	116	...	...	...	...

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income statement

Unit

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

1,576	1,537	1,745	1,912	2,066
1,129	1,131	1,222	1,392	1,614
447	406	522	520	452
310	290	307	341	339
-48.2	-51.5	-19.0	-18.1	-9.74
185	167	235	198	122
137	133	125	129	116
48.0	33.8	110	69.0	6.78
13.7	4.30	-18.4	-1.52	-32.7
0	0	0	0	-0.200
34.3	29.5	128	70.5	39.6
7.95	7.56	27.2	10.6	9.38
0	0	0	0	0
26.4	21.9	101	59.9	30.3

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	-24.5%	-2.44%	13.5%	9.59%	8.04%
...	-3.45%	-8.83%	20.5%	12.0%	2.15%
...	-43.3%	-9.86%	40.7%	-15.6%	-38.2%
...	-72.7%	-29.6%	225%	-37.2%	-90.2%
...	-80.3%	-14.1%	335%	-45.0%	-43.7%
...	-79.9%	-16.8%	361%	-40.7%	-49.5%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Cost of Financing	%
Net Debt/EBITDA

	1.85%	1.51%	6.68%	3.76%	1.85%
...	1.85%	1.66%	8.07%	4.72%	2.36%
	28.4%	26.4%	29.9%	27.2%	21.9%
	11.7%	10.8%	13.4%	10.3%	5.92%
	3.05%	2.20%	6.29%	3.61%	0.328%
	1.67%	1.43%	5.79%	3.13%	1.46%
...	...	...	...	...	-215%
	-0.247	-0.649	-0.954	-0.829	-1.52

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balance sheet

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

1,060	995	978	884	792
1,006	919	888	804	721
50.9	71.9	85.9	76.6	68.3
692	865	1,024	1,122	1,330
318	297	307	386	415
179	187	218	286	410
45.6	108	224	164	217
1,753	1,859	2,003	2,007	2,122
1,441	1,463	1,564	1,624	1,654
0	0	0	0	0
312	396	439	383	468
41.1	42.4	42.5	36.2	31.5
0	0	0	0	0
41.1	42.4	42.5	36.2	31.5
270	347	368	334	426
0	0	0	0	30.4
167	220	258	265	340
0.780	7.02	22.6	4.82	5.80
1,753	1,859	2,003	2,007	2,122

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-6.05%	6.05%	7.73%	0.191%	5.75%
...	1.86%	1.52%	6.91%	3.83%	1.86%
...	13.4%	137%	107%	-26.7%	13.5%
...	...	...	...	...	...

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity
Cost of Financing	%

	0	0	0	0	30.4
	-45.6	-108	-224	-164	-186
	331	264	267	407	485
	1,391	1,258	1,245	1,291	1,278
	-0.032	-0.074	-0.143	-0.101	-0.112
...	...	...	...	...	-215%

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cash flow

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

cash flow

Net Profit	CZK mil
Depreciation	CZK mil
Non-Cash Items	CZK mil
Change in Working Capital	CZK mil
Total Cash From Operations	CZK mil
Capital Expenditures	CZK mil
Other Investments	CZK mil
Total Cash From Investing	CZK mil
Issuance Of Debt	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

	26.4	21.9	101	59.9	30.3
	137	133	125	129	116
...	6.05	51.7	0.340	...	...	...	...
...	-32.6	66.9	-3.11	...	...	...	...
...	137	273	223	...	...	...	...
...	-35.1	-70.0	-116	...	...	...	...
...	-96.3	-141	8.21	...	...	...	...
...	-131	-211	-107	...	...	...	...
...	0	0	0	...	...	...	...
...	0	0	0	...	...	...	...
...	5.41	62.6	116	...	...	...	...

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

	41.5	44.5	45.6	54.5	72.5
	103	95.7	91.7	101	93.9
	54.0	71.1	77.1	69.5	77.0
	90.5	69.2	60.2	86.3	89.5
	163	155	226	189	146
...	5.41	62.6	116	...	...	...	...

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other data

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Domestic Sales	CZK mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%

		1.46%	1.21%	5.23%	2.99%	1.47%
		28.4%	26.4%	29.9%	27.2%	21.9%
...	...	624	601	625	681	708
...	...	2,173	2,107	2,313	2,131	2,040
...	...	41,418	40,265	40,906	41,678	39,917
		20.3%	19.3%	18.8%	18.5%	16.5%
		23.2%	25.6%	21.2%	15.0%	23.7%
...	...	662	545	549	502	481
...		2.23%	4.55%	6.63%	...	...	...	...
...	...	978	994	1,199	1,378	1,587
...	...	62.1%	64.7%	68.7%	72.1%	76.8%

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Laufen Czech Rep. in Numbers

February 8, 2014

This excel file offers a summary of the company's performance in 2003-2012. 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

Laufen Czech Republic at a Glance

February 1, 2014

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

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How Much Laufen Czech Republic Invests?

March 21, 2018

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

When compared to total sales, investments reached 6.63% in 2011, up from 4.55% seen in the previous year. This is compared to 6.21% seen on average in the last five years.

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

Laufen Czech Republic - Indebtedness

March 19, 2018

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

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 all time low of -0.143 in 2011.

When compared to EBITDA, net debt amounted to -0.722x at the end of the year. The ratio reached an all time high of 1.56 in 2003 and an all time low of -1.52 in 2013.

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

Laufen Czech Republic - Balance Sheet

March 7, 2018

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.

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 reached CZK 17.4 mil at the year-end, or 56.2% of total assets while firm's equity amounted to CZK 1,590 mil. As a result, net debt reached CZK -12.7 mil at the end of 2015 and accounted for -0.797% of equity.

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

Laufen Czech Republic - Cash Flow

March 6, 2018

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

Laufen Czech Republic's total investments reached CZK 107 mil and accounted for 6.63% of sales in 2011. This is compared to 6.21% seen on average in the last five years.

Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2011 reached CZK 224 mil.

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

See all charts of the company »

Laufen's net profit fell 1,254% to CZK -70.3 mil in 2015

Laufen's employees rose 16.4% to 871 in 2015

Laufen's Net Margin fell 1,118% to -2.52% in 2015

Laufen's ROCE fell 1,206% to -5.31% in 2015

Laufen's Net Debt/EBITDA fell 127% to -0.722 in 2015

Laufen's Cash & Cash Equivalents fell 29.1% to CZK 30.0 mil in 2015

Laufen's Capital Expenditures rose 65.4% to CZK 116 mil in 2011

Laufen's Total Cash From Operations fell 18.4% to CZK 223 mil in 2011