Mitas

Mitas invested total of CZK 264 mil in 2015, down 17.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 945 mil in 2013 and an all time low of CZK 259 mil in 2008.

When compared to total sales, investments reached 3.31% in 2015, down from 3.66% seen in the previous year. This is compared to 5.22% seen on average in the last five years.

As far as Mitas's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.

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

Mitas's net debt reached CZK -0.225 mil and accounted for < -0.001 of equity at the end of 2015. The ratio is up 81.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.993 in 2004 and an all time low of < -0.001 in 2014.

When compared to EBITDA, net debt amounted to < -0.001x at the end of the year. The ratio reached an all time high of 4.53 in 2004 and an all time low of < -0.001 in 2014.

As far as Mitas's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

Mitas's total assets reached CZK 7,606 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,545 mil, or 46.6% of total assets while cash reached CZK 13.3 mil at the end of 2015.

On the other hand, total debt reached CZK 13.1 mil at the year-end, or 46.6% of total assets while firm's equity amounted to CZK 5,964 mil. As a result, net debt reached CZK -0.225 mil at the end of 2015 and accounted for -0.004% of equity.

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

Mitas made a net profit of CZK 953 mil under revenues of CZK 7,975 mil in 2015, down -14.0% and -9.13%, respectively, when compared to the last year. This translates into a net margin of 11.9%.

Historically, the firm’s net profit reached an all time high of CZK 1,108 mil in 2014 and an all time low of CZK -91.0 mil in 2006. Since 2010, the firm's net profit has increased 1048% or 62.9% a year on average.

On the operating level, EBITDA reached CZK 1,501 mil, up -11.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 15.9% a year on average.

As far as Mitas's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

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