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Moser

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Moser

Moser a.s. is a luxury glass manufacturer based in Karlovy Vary, Czech Republic, previously Karlsbad in Bohemia, Austria-Hungary. The Company is known for manufacturing stemware, decorative glassware, glass gifts and various art engravings. Due to the quality, Moser is one of the most collected of 20th century decorative glass and has been used everywhere from palaces to local restaurants. From its beginnings in 1857, as a polishing and

Read more »
Moser a.s. is a luxury glass manufacturer based in Karlovy Vary, Czech Republic, previously Karlsbad in Bohemia, Austria-Hungary. The Company is known for manufacturing stemware, decorative glassware, glass gifts and various art engravings. Due to the quality, Moser is one of the most collected of 20th century decorative glass and has been used everywhere from palaces to local restaurants. From its beginnings in 1857, as a polishing and engraving workshop, it developed into a lead-free glass manufacturer lasting through the 20th century until the present. History of the Moser glassworks is historically associated with the name of Ludwig Moser (1833 - 1916), one of the most outstanding personalities of glass manufacturing in the world. Nowadays, the glass manufactory is a joint stock company with entirely Czech capital and approximately 320 employees.

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summary Unit
2001 2002 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
                258 262 342 296 348    
                119 122 166 141 166    
                -5.13 -10.4 20.6 15.2 21.2    
                -8.39 -42.4 5.26 2.37 8.45    
                -5.16% -28.9% 3.86% 1.69% 5.81%    
                -1.99% -3.98% 6.03% 5.14% 6.10%    
                -3.25% -16.2% 1.54% 0.798% 2.43%    
... ... ...           316 333 314 313 308    

balance sheet

                348 335 299 305 312    
                284 259 204 188 182    
                58.6 71.6 91.7 115 128    
                158 135 138 142 149    
                189 200 161 163 163    
                42.4 45.7 3.42 3.52 3.54    
                44.9 40.8 30.9 35.4 37.2    
                25.5 -32.4 1.68 1.31 1.25    
                0.574 0.755 0.566 0.381 0.400    
...               6.41% 27.8% 8.40% 6.68% 4.91%    

cash flow

... ... ...           1.37 -10.1 22.7 33.3 28.9    
... ... ...           14.0 -2.42 45.1 -8.05 -22.4    
... ... ...           -14.8 17.1 -43.8 -1.22 -1.22    
... ... ...           0.562 4.57 24.0 24.1 5.26    

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income statement Unit
2001 2002 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
Dividends CZK mil
                258 262 342 296 348    
                139 140 176 155 182    
                119 122 166 141 166    
                105 102 112 107 116    
                10.6 23.7 7.19 -7.18 1.48    
                3.56 -3.15 46.4 41.4 47.8    
                8.69 7.28 25.8 26.1 26.6    
                -5.13 -10.4 20.6 15.2 21.2    
                6.74 28.4 9.25 7.34 5.66    
                -0.108 -0.873 0.000 0.000 0.000    
                -11.8 -38.0 11.4 7.89 15.6    
                -3.38 4.40 6.11 5.52 7.12    
                0.000 0.000 0.000 0.000 0.000    
                -8.39 -42.4 5.26 2.37 8.45    
                0.433 0.000 1.63 1.22 1.30   ...

growth rates

...               -1.19% 1.65% 30.5% -13.3% 17.3%    
...               -17.4% 8.59% -4.63% -16.7% 18.1%    
...               -109% -189% -1,571% -10.8% 15.6%    
...               -89.6% 103% -298% -26.1% 39.4%    
...               -78.4% 223% -130% -30.7% 97.4%    
...               -83.6% 405% -112% -55.0% 257%    

ratios

                -5.16% -28.9% 3.86% 1.69% 5.81%    
...               -2.54% -13.9% 1.93% 0.997% 3.74%    
                46.2% 46.7% 48.6% 47.6% 47.6%    
                1.38% -1.20% 13.6% 14.0% 13.7%    
                -1.99% -3.98% 6.03% 5.14% 6.10%    
                -3.25% -16.2% 1.54% 0.798% 2.43%    
                -5.16% 0.000% 30.9% 51.7% 15.4%   ...
...               6.41% 27.8% 8.40% 6.68% 4.91%    
                25.5 -32.4 1.68 1.31 1.25    

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

balance sheet

                284 259 204 188 182    
                282 258 203 187 182    
                1.51 1.25 0.793 0.397 0.278    
                58.6 71.6 91.7 115 128    
                25.8 27.2 27.1 30.6 35.0    
                18.7 24.1 24.5 19.4 21.7    
                3.50 8.08 32.1 55.7 61.0    
                348 335 299 305 312    
                158 135 138 142 149    
                0.000 0.000 0.000 0.000 0.000    
                189 200 161 163 163    
                42.4 45.7 3.42 3.52 3.54    
                35.4 110 110 110 110    
                0.000 1.81 3.06 3.52 3.54    
                44.9 40.8 30.9 35.4 37.2    
                58.8 0.240 0.140 0.000 10.8    
                13.5 14.5 6.06 11.8 12.5    
                0.000 0.000 2.50 6.00 3.95    
                348 335 299 305 312    

growth rates

...               -9.39% -3.65% -10.8% 2.01% 2.37%    
...               -5.28% -14.4% 1.75% 3.00% 5.09%    
...               -19.8% 12.6% -23.8% -30.5% 10.2%    
...               -18.8% 17.0% -0.233% -0.127% 9.80%    

ratios

                94.2 110 110 110 121    
                90.7 102 77.9 54.1 59.6    
                31.0 36.8 45.5 38.3 44.2    
                315 296 249 226 226    
                0.574 0.755 0.566 0.381 0.400    
...               6.41% 27.8% 8.40% 6.68% 4.91%    

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

cash flow

                -8.39 -42.4 5.26 2.37 8.45    
                8.69 7.28 25.8 26.1 26.6    
... ... ...           1.20 30.7 0.472 -2.47 -0.213    
...               -0.131 -5.72 -8.79 7.29 -5.94    
... ... ...           1.37 -10.1 22.7 33.3 28.9    
... ... ...           -0.085 -2.66 -1.58 -8.68 -22.4    
... ... ...           14.1 0.240 46.6 0.630 0.046    
... ... ...           14.0 -2.42 45.1 -8.05 -22.4    
                -0.433 0.000 -1.63 -1.22 -1.30   ...
...               -21.8 16.0 -0.257 -0.140 10.8    
... ... ...           -14.8 17.1 -43.8 -1.22 -1.22    
... ... ...           0.562 4.57 24.0 24.1 5.26    

ratios

                26.4 33.6 26.2 23.9 22.8    
                68.0 71.0 56.2 72.0 70.2    
                35.4 38.0 12.6 27.7 25.1    
                59.0 66.6 69.8 68.1 67.8    
                0.304 -35.1 31.0 28.5 35.0    
... ... ...           15.4 -12.5 67.8 25.3 6.48    

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

other data

                -2.29% -12.4% 1.66% 0.785% 2.74%    
                46.2% 46.7% 48.6% 47.6% 47.6%    
... ... ...           316 333 314 313 308    
... ... ...           1,453 1,333 1,688 1,455 1,608    
... ... ...           27,682 25,468 29,850 28,452 31,453    
                39.9% 37.4% 35.0% 38.0% 35.6%    
                28.7% -11.6% 53.7% 70.0% 45.7%    
... ...             168 157 223 224 218    
... ... ...           0.033% 1.01% 0.461% 2.93% 6.45%    
... ...             112 111 128 132 142    
... ...             43.4% 42.4% 37.4% 44.5% 40.9%    

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Moser in Numbers

March 1, 2014
Moser in Numbers

Moser a.s. is a luxury glass manufacturer based in Karlovy Vary, Czech Republic, previously Karlsbad in Bohemia, Austria-Hungary. The Company is known for manufacturing stemware, decorative glassware, glass gifts and various art engravings. Due to the quality, Moser is one of the most collected of 20th century decorative glass and has been used everywhere from palaces

Read more »

Moser a.s. is a luxury glass manufacturer based in Karlovy Vary, Czech Republic, previously Karlsbad in Bohemia, Austria-Hungary. The Company is known for manufacturing stemware, decorative glassware, glass gifts and various art engravings. Due to the quality, Moser is one of the most collected of 20th century decorative glass and has been used everywhere from palaces to local restaurants. From its beginnings in 1857, as a polishing and engraving workshop, it developed into a lead-free glass manufacturer lasting through the 20th century until the present. History of the Moser glassworks is historically associated with the name of Ludwig Moser (1833 - 1916), one of the most outstanding personalities of glass manufacturing in the world. The first specialized shop Moser was opened in the centre of Prague in 1925. Nowadays, the glass manufactory is a joint stock company with entirely Czech capital and approximately 320 employees.

This excel file offers a summary of the company's performance in 2001-2012. 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

Moser invested total of CZK 4.78 mil in 2015, down 62.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 55.6 mil in 2007 and an all time low of CZK 0.085 mil in 2009.

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Moser invested total of CZK 4.78 mil in 2015, down 62.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 55.6 mil in 2007 and an all time low of CZK 0.085 mil in 2009.

When compared to total sales, investments reached 1.22% in 2015, down from 3.51% seen in the previous year. This is compared to 2.92% seen on average in the last five years.

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

Moser - Indebtedness

March 19, 2018

Moser's net debt reached CZK 33.9 mil and accounted for 0.225 of equity at the end of 2015. The ratio is down 51.1% when compared to the previous year.

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

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Moser's net debt reached CZK 33.9 mil and accounted for 0.225 of equity at the end of 2015. The ratio is down 51.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 7.81 in 2001 and an all time low of 0.225 in 2015.

When compared to EBITDA, net debt amounted to 0.660x at the end of the year. The ratio reached an all time high of 25.5 in 2009 and an all time low of -54.7 in 2005.

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

Moser's total assets reached CZK 312 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 157 mil, or 50.5% of total assets while cash reached CZK 86.5 mil at the end of 2015.

On the

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Moser's total assets reached CZK 312 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 157 mil, or 50.5% of total assets while cash reached CZK 86.5 mil at the end of 2015.

On the other hand, total debt reached CZK 120 mil at the year-end, or 50.5% of total assets while firm's equity amounted to CZK 151 mil. As a result, net debt reached CZK 33.9 mil at the end of 2015 and accounted for 22.5% of equity.

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

Moser made a net profit of CZK 6.03 mil under revenues of CZK 391 mil in 2015, up 354% and 8.13%, respectively, when compared to the last year. This translates into a net margin of 1.54%.

Historically, the firm’s net profit

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Moser made a net profit of CZK 6.03 mil under revenues of CZK 391 mil in 2015, up 354% and 8.13%, respectively, when compared to the last year. This translates into a net margin of 1.54%.

Historically, the firm’s net profit reached an all time high of CZK 8.45 mil in 2013 and an all time low of CZK -51.2 mil in 2008. Since 2010, the firm's net profit has increased 114% or nan% a year on average.

On the operating level, EBITDA reached CZK 51.5 mil, up 36.2% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

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

See all charts of the company »
Moser's net profit rose 354% to CZK 6.03 mil in 2015
Moser's net profit rose 354% to CZK 6.03 mil in 2015
Moser's employees rose 0.032% to 315 in 2015
Moser's Cash & Cash Equivalents rose 70.7% to CZK 86.5 mil in 2015
Moser's ROCE rose 374% to 2.89% in 2015
Moser's Capital Expenditures fell 62.4% to CZK 4.78 mil in 2015
Moser's Net Debt/EBITDA fell 62.7% to 0.660 in 2015
Moser's Net Margin rose 335% to 1.54% in 2015