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Mafra

Media & Entertainment > Czech Republic > Mafra
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Mafra
Mafra, a.s., is a Czech Republic-based media company, engages in newspaper publishing, television and radio broadcasting, online media, and printing. The Company owns and operates various television and radio stations. The Company was incorporated in 1992 and is based in Prague, Czech Republic. As of August 26, 2013, Mafra, a.s. operates as a subsidiary of Agrofert Holding.

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summary Unit
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
    2,894 2,860 2,718 2,587 2,481    
    1,055 1,157 1,024 943 922    
    169 159 72.8 -16.9 -339    
    216 130 88.6 -168 -887    
    7.18% 4.27% 2.92% -5.82% -40.2%    
    5.85% 5.57% 2.68% -0.655% -13.7%    
    7.46% 4.55% 3.26% -6.51% -35.7%    
...   1,072 1,160 1,068 1,091 1,027    

balance sheet

    4,041 3,867 3,562 3,344 2,548    
    3,020 2,821 2,716 2,688 1,613    
    997 1,020 825 638 915    
    3,042 3,052 3,011 2,775 1,636    
    999 815 552 569 912    
    90.0 80.2 79.5 58.0 129    
    589 529 439 474 713    
    -0.166 -0.483 -0.688 -0.547 1.29    
    -0.023 -0.066 -0.070 -0.039 -0.128    
...   -21.8% -13.2% -17.4% 133% 243%    

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income statement Unit
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
    2,894 2,860 2,718 2,587 2,481    
    1,839 1,703 1,694 1,644 1,560    
    1,055 1,157 1,024 943 922    
    616 707 688 703 693    
    22.3 33.4 31.9 44.9 392    
    417 417 304 196 -163    
    248 258 231 213 176    
    169 159 72.8 -16.9 -339    
    -59.2 -50.3 -38.8 152 472    
    0.000 0.000 0.000 0.000 4.62    
    228 210 112 -169 -815    
    12.6 79.4 23.0 -0.650 71.1    
    0.000 0.000 0.000 0.000 0.000    
    216 130 88.6 -168 -887    

growth rates

...   -14.9% -1.19% -4.97% -4.81% -4.09%    
...   -20.4% 15.9% -2.78% 3.90% 45.1%    
...   -15.5% 0.040% -27.1% -35.7% -183%    
...   -28.7% -5.87% -54.3% -123% 1,900%    
...   -30.8% -8.24% -46.8% -252% 382%    
...   -2.14% -39.7% -31.9% -290% 426%    

ratios

    7.18% 4.27% 2.92% -5.82% -40.2%    
...   6.67% 4.03% 2.83% -5.51% -36.1%    
    36.5% 40.5% 37.7% 36.5% 37.1%    
    14.4% 14.6% 11.2% 7.56% -6.57%    
    5.85% 5.57% 2.68% -0.655% -13.7%    
    7.46% 4.55% 3.26% -6.51% -35.7%    
...   -21.8% -13.2% -17.4% 133% 243%    
    -0.166 -0.483 -0.688 -0.547 1.29    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    3,020 2,821 2,716 2,688 1,613    
    2,304 2,136 2,011 1,819 1,373    
    70.8 64.0 62.7 66.0 52.3    
    997 1,020 825 638 915    
    86.8 86.0 88.0 83.0 50.3    
    327 370 363 326 321    
    511 522 335 211 493    
    4,041 3,867 3,562 3,344 2,548    
    3,042 3,052 3,011 2,775 1,636    
    0.000 0.000 0.000 0.000 0.000    
    999 815 552 569 912    
    90.0 80.2 79.5 58.0 129    
    184 133 0.000 0.000 0.000    
    90.0 80.2 79.5 58.0 129    
    589 529 439 474 713    
    258 188 125 104 284    
    138 117 63.1 87.2 85.0    
    1.60 1.60 1.60 5.60 36.8    
    4,041 3,867 3,562 3,344 2,548    

growth rates

...   8.68% -4.30% -7.89% -6.12% -23.8%    
...   2.30% 0.334% -1.36% -7.82% -41.0%    
...   -68.3% 191% 3.88% -48.8% 95.6%    
...   334% -27.5% -60.9% -16.9% 173%    

ratios

    442 320 125 104 284    
    -69.3 -201 -209 -107 -209    
    277 339 388 322 287    
    3,296 3,160 3,104 3,010 1,900    
    -0.023 -0.066 -0.070 -0.039 -0.128    
...   -21.8% -13.2% -17.4% 133% 243%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    216 130 88.6 -168 -887    
    248 258 231 213 176    

ratios

    41.3 47.2 48.8 46.1 47.3    
    17.2 18.4 19.0 18.4 11.8    
    27.3 25.0 13.6 19.4 19.9    
    31.2 40.6 54.2 45.1 39.2    
    463 388 320 44.1 -711    

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

other data

    5.56% 3.29% 2.39% -4.88% -30.1%    
    36.5% 40.5% 37.7% 36.5% 37.1%    
...   1,072 1,160 1,068 1,091 1,027    
...   2,514 2,657 3,032 2,744 2,872    
...   47,903 50,780 53,630 53,682 56,198    
    22.6% 26.2% 26.0% 27.0% 24.6%    
    5.50% 37.9% 20.6% 0.384% -8.72%    
... ... ... ... ... ... 2,428    
... ... ... ... ... ... 25.4    
... ... ... ... ... ... 1.02%    

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Mafra - Indebtedness

March 19, 2018

Mafra's net debt reached CZK -208 mil and accounted for -0.120 of equity at the end of 2015. The ratio is down 37.5% when compared to the previous year.

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

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Mafra's net debt reached CZK -208 mil and accounted for -0.120 of equity at the end of 2015. The ratio is down 37.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.041 in 2007 and an all time low of -0.128 in 2013.

When compared to EBITDA, net debt amounted to -0.735x at the end of the year. The ratio reached an all time high of 1.29 in 2013 and an all time low of -0.735 in 2015.

As far as Mafra's peers are concerned, Czech News Center posted net debt to equity of 1.37x and 8.26x when compared to EBITDA at the end of 2015. Economia ended the year 2015 with a net debt at -2.23x of equity and 26.8x when compared to its EBITDA while Economia had net debt at -2.23x of equity and 26.8x to EBITDA at the end of the year.

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

Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 749 mil, or 31.1% of total assets while cash reached CZK 217 mil at the end of 2015.

On

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Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 749 mil, or 31.1% of total assets while cash reached CZK 217 mil at the end of 2015.

On the other hand, total debt reached CZK 8.90 mil at the year-end, or 31.1% of total assets while firm's equity amounted to CZK 1,728 mil. As a result, net debt reached CZK -208 mil at the end of 2015 and accounted for -12.0% of equity.

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

Mafra - Profit Margins

February 23, 2018

Mafra made a net profit of CZK CZK 136 mil under revenues of CZK 2,609 mil in 2015, down 0.898% and 5.66%, respectively, when compared to the last year.

This translates into a net margin of 5.22%. Historically, the firm’s

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Mafra made a net profit of CZK CZK 136 mil under revenues of CZK 2,609 mil in 2015, down 0.898% and 5.66%, respectively, when compared to the last year.

This translates into a net margin of 5.22%. Historically, the firm’s net margin reached an all time high of 9.12% in 2007 and an all time low of -35.7% in 2013. The average net margin in the last five years amounted to -5.64%.

On the operating level, EBITDA margin reached 6.43% and EBIT amounted to 10.8% of sales in 2015.

As far as Mafra's peers are concerned, Czech News Center posted net and EBITDA margin of 2.42% and 16.8%, respectively in 2015 and Economia generated margins of -5.14% and -0.310%.

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

Mafra - Profitability

February 22, 2018

Mafra made a net profit of CZK 136 mil in 2015, down 0.898% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 221 mil in 2008 and an all time low of CZK -887 mil in 2013.

This

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Mafra made a net profit of CZK 136 mil in 2015, down 0.898% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 221 mil in 2008 and an all time low of CZK -887 mil in 2013.

This implies return on equity of 8.19% and return on invested capital of 7.29% in 2015. That is compared to -5.28% and -4.83% average seen in the last five years.

Since 2010, net profit of the firm increased by 80.9% or 12.6% a year on average.

As far as Mafra's peers are concerned, Czech News Center generated ROE of 2.37% and ROCE of 0.797% in 2015 Economia's profitability reached -81.5% and -16.1%, respectively..

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

See all charts of the company »
Mafra's employees rose 10.2% to 1,215 in 2015
Mafra's net profit fell 0.898% to CZK 136 mil in 2015
Mafra's Net Debt/EBITDA fell 90.5% to -0.735 in 2015
Mafra's Cash & Cash Equivalents fell 14.2% to CZK 217 mil in 2015
Mafra's ROCE fell 0.855% to 7.29% in 2015
Mafra's Net Margin fell 6.21% to 5.22% in 2015