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Madeta

Food & Drink > Czech Republic > Madeta
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Madeta

Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter. MADETA exports around 25% of its production to more than 15 countries in

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Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter. MADETA exports around 25% of its production to more than 15 countries in Europe, North and South America, Asia and Africa.

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    4,958 5,115 5,093 5,298 6,250    
                    751 711 742 868 817    
                    143 85.8 125 260 197    
                    87.5 60.8 79.0 204 158    
                    15.7% 9.65% 11.3% 24.2% 15.4%    
                    2.88% 1.68% 2.46% 4.92% 3.14%    
                    1.76% 1.19% 1.55% 3.85% 2.52%    
... ... ... ...             1,682 1,774 1,667 1,605 1,630    

balance sheet

                    1,959 1,991 1,987 2,047 2,212    
                    1,062 1,120 1,096 1,114 1,192    
                    885 863 882 927 1,012    
                    600 661 740 944 1,102    
                    1,359 1,330 1,247 1,102 1,111    
                    52.1 52.3 38.8 26.4 28.1    
                    508 520 511 634 641    
                    2.19 2.47 1.49 0.309 0.362    
                    79.5% 63.8% 43.1% 11.6% 9.30%    
... ... ...               5.20% 3.04% 6.24% 6.00% 4.05%    

cash flow

... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
Dividends CZK mil
                    4,958 5,115 5,093 5,298 6,250    
                    4,207 4,404 4,351 4,430 5,434    
                    751 711 742 868 817    
                    568 566 559 547 554    
                    -34.3 -24.8 -31.6 -33.9 -20.2    
                    218 170 214 355 283    
                    75.2 84.7 88.4 94.9 86.3    
                    143 85.8 125 260 197    
                    30.9 16.0 28.8 18.2 7.93    
                    0 0 0 0 0    
                    112 69.8 96.7 242 189    
                    24.3 8.95 17.8 38.4 30.9    
                    0.044 0.004 0.011 0.047 0.069    
                    87.5 60.8 79.0 204 158    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0   ...

growth rates

...                   -3.31% 3.18% -0.448% 4.03% 18.0%    
...                   -14.9% 1.44% -2.44% -2.84% 4.10%    
...                   10.6% -21.8% 25.5% 66.1% -20.4%    
...                   15.8% -39.9% 46.3% 108% -24.5%    
...                   68.0% -37.6% 38.6% 150% -22.1%    
...                   90.9% -30.4% 29.8% 158% -22.6%    

ratios

                    15.7% 9.65% 11.3% 24.2% 15.4%    
... ... ... ...             6.73% 4.49% 5.64% 14.4% 10.6%    
                    15.1% 13.9% 14.6% 16.4% 13.1%    
                    4.39% 3.33% 4.20% 6.71% 4.52%    
                    2.88% 1.68% 2.46% 4.92% 3.14%    
                    1.76% 1.19% 1.55% 3.85% 2.52%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0%   ...
... ... ...               5.20% 3.04% 6.24% 6.00% 4.05%    
                    2.19 2.47 1.49 0.309 0.362    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

                    1,062 1,120 1,096 1,114 1,192    
                    1,045 1,106 1,088 1,110 1,188    
                    17.2 13.1 7.59 4.00 3.60    
                    885 863 882 927 1,012    
                    278 299 263 291 380    
... ... ...               436 427 487 524 503    
                    69.3 81.3 99.6 78.9 100    
                    1,959 1,991 1,987 2,047 2,212    
                    600 661 740 944 1,102    
                  ... 0.300 0.304 0.315 0.362 0.356    
                    1,359 1,330 1,247 1,102 1,111    
                    52.1 52.3 38.8 26.4 28.1    
                    229 6.67 189 139 151    
                    27.0 29.1 26.1 26.4 28.1    
                    508 520 511 634 641    
                    318 496 230 50.0 51.4    
                    456 455 434 509 533    
                    241 223 200 164 130    
                    1,959 1,991 1,987 2,047 2,212    

growth rates

...                   -3.44% 1.64% -0.237% 3.02% 8.10%    
...                   16.8% 10.1% 11.9% 27.6% 16.7%    
...                   -4.65% -11.7% -24.3% -65.6% -6.62%    
... ... ... ...             -14.6% -8.01% -16.8% -54.9% 7.40%    

ratios

                    547 503 419 189 203    
                    477 422 319 110 102    
... ... ...               259 271 315 306 350    
... ... ...               1,321 1,391 1,411 1,420 1,541    
                    79.5% 63.8% 43.1% 11.6% 9.30%    
... ... ...               5.20% 3.04% 6.24% 6.00% 4.05%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

                    87.5 60.8 79.0 204 158    
                    75.2 84.7 88.4 94.9 86.3    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

ratios

... ... ...               32.1 30.4 34.9 36.1 29.4    
                    24.2 24.8 22.1 24.0 25.5    
                    39.5 37.7 36.4 41.9 35.8    
... ... ...               16.7 17.6 20.5 18.2 19.1    
                    163 146 167 299 244    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

Download Data
other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

                    4.39% 3.08% 3.97% 10.1% 7.40%    
                    15.1% 13.9% 14.6% 16.4% 13.1%    
... ... ... ...             1,682 1,774 1,667 1,605 1,630    
... ... ... ...             1,471 1,502 1,429 1,451 1,325    
... ... ... ...             28,117 26,573 27,956 28,379 28,318    
                    11.8% 11.2% 11.3% 10.9% 9.15%    
                    21.7% 12.8% 18.4% 15.9% 16.4%    
... ... ... ... ...           3,663 3,827 3,853 4,035 4,758    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ...           699 804 828 805 975    
... ... ... ... ...           14.1% 15.7% 16.3% 15.2% 15.6%    

Download Data

Madeta in Numbers

November 21, 2018
Madeta in Numbers

This Annual Statistical Dossier offers a summary of Madeta's performance between 2000 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of Madeta's performance between 2000 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Madeta at a Glance

February 6, 2014
Madeta at a Glance

Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter.

Read more »

Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter. MADETA exports around 25% of its production to more than 15 countries in Europe, North and South America, Asia and Africa.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet and income statement.

Madeta in Numbers

February 4, 2014
Madeta in Numbers

Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter.

Read more »

Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter. MADETA exports around 25% of its production to more than 15 countries in Europe, North and South America, Asia and Africa.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, and income statement on the annual basis in the local currency and in USD

Madeta - Profits & Sales

November 21, 2018

Madeta made a net profit of CZK 367 mil in 2016, up 118% when compared to the last year. Total sales reached CZK 5,330 mil, which is down 5.24% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

Madeta made a net profit of CZK 367 mil in 2016, up 118% when compared to the last year. Total sales reached CZK 5,330 mil, which is down 5.24% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 367 mil in 2016 and an all time low of CZK 45.8 mil in 2009.

In terms of sales, Madeta reached an all time high of CZK 8,201 mil in 2004 and an all time low of CZK 4,958 mil in 2010.

Madeta's net profit has grown 43.2% a year on average in the last five years while sales have increased by 0.825% a year since 2011.

The firm generated its shareholders an average return on invested capital of 13.1% in the last five years.

As far as Madeta's peers are concerned, Kostelecke Uzeniny posted a net profit and sales of CZK 76.2 mil and CZK 5,018 mil in 2016.

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

Madeta - Profit Margins

November 21, 2018

Madeta made a net profit of CZK CZK 367 mil under revenues of CZK 5,330 mil in 2016, up 118% and -5.24%, respectively, when compared to the last year.

This translates into a net margin of 6.88%. Historically, the firm’s

Read more »

Madeta made a net profit of CZK CZK 367 mil under revenues of CZK 5,330 mil in 2016, up 118% and -5.24%, respectively, when compared to the last year.

This translates into a net margin of 6.88%. Historically, the firm’s net margin reached an all time high of 6.88% in 2016 and an all time low of 0.038% in 2003. The average net margin in the last five years amounted to 3.56%.

On the operating level, EBITDA margin reached 8.57% and EBIT amounted to 9.64% of sales in 2016.

As far as Madeta's peers are concerned, Kostelecke Uzeniny posted net and EBITDA margin of 1.52% and 4.03%, respectively in 2016.

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

Madeta made a net profit of CZK 367 mil under revenues of CZK 5,330 mil in 2016, up 118% and -5.24%, respectively, when compared to the last year. This translates into a net margin of 6.88%.

Historically, the firm’s net

Read more »

Madeta made a net profit of CZK 367 mil under revenues of CZK 5,330 mil in 2016, up 118% and -5.24%, respectively, when compared to the last year. This translates into a net margin of 6.88%.

Historically, the firm’s net profit reached an all time high of CZK 367 mil in 2016 and an all time low of CZK 1.39 mil in 2003. Since 2011, the firm's net profit has increased 502% or 43.2% a year on average.

On the operating level, EBITDA reached CZK 514 mil, up 73.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 24.7% a year on average.

As far as Madeta's peers are concerned, Kostelecke Uzeniny posted net and EBITDA margin of 1.52% and 4.03%, respectively in 2016.

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

Madeta - Indebtedness

November 21, 2018

Madeta's net debt reached CZK -166 mil and accounted for -10.1% of equity at the end of 2016. The ratio is down 1464% when compared to the previous year.

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

Read more »

Madeta's net debt reached CZK -166 mil and accounted for -10.1% of equity at the end of 2016. The ratio is down 1464% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 536% in 2006 and an all time low of -6,562% in 2005.

When compared to EBITDA, net debt amounted to -0.323x at the end of the year. The ratio reached an all time high of 3.90 in 2004 and an all time low of -1.14 in 2000.

As far as Madeta's peers are concerned, Kostelecke Uzeniny posted net debt to equity of 217%x and 3.56x when compared to EBITDA at the end of 2016..

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

See all charts of the company »
Madeta's net profit rose 118% to CZK 367 mil in 2016
Madeta's employees fell 0.251% to 1,590 in 2016
Madeta's Net Margin rose 130% to 6.88% in 2016
Madeta's ROCE rose 106% to 23.4% in 2016
Madeta's Cash & Cash Equivalents rose 32.7% to CZK 237 mil in 2016
Madeta's Net Debt/EBITDA fell 1,119% to -0.323 in 2016