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Precheza

Chemicals > Czech Republic > Precheza
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Precheza

PRECHEZA a. s. is a Czech Republic-based company which manufactures and sells inorganic chemical products. The Company offers titanium dioxide and iron pigment products, sulphuric acid, and other chemicals, as well as intermediate products from the production of titanium dioxide, such as copperas and gypsum. The Company also exports products to Western, Middle, and Eastern European countries; North and Middle America; the Asia Pacific; Africa;

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PRECHEZA a. s. is a Czech Republic-based company which manufactures and sells inorganic chemical products. The Company offers titanium dioxide and iron pigment products, sulphuric acid, and other chemicals, as well as intermediate products from the production of titanium dioxide, such as copperas and gypsum. The Company also exports products to Western, Middle, and Eastern European countries; North and Middle America; the Asia Pacific; Africa; and the Middle East countries. The Company was founded in 1894 and is based in Prerov, Czech Republic. PRECHEZA a. s. operates as a subsidiary of Agrofert Holding.

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summary Unit
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
2,045 2,128 2,901 3,232 2,732   ...
554 640 1,163 1,193 606   ...
177 260 753 794 193   ...
166 352 716 738 211   ...
9.67% 20.8% 38.6% 33.2% 9.43%   ...
8.66% 12.2% 25.9% 24.6% 7.05%   ...
8.13% 16.5% 24.7% 22.8% 7.72%   ...
569 561 564 604 621   ...

balance sheet

2,059 1,966 2,524 2,744 2,905   ...
907 859 1,109 1,326 1,488   ...
1,125 1,073 1,383 1,416 1,416   ...
1,718 1,658 2,054 2,392 2,081   ...
341 308 470 352 824   ...
0.000 0.000 0.000 5.25 2.40   ...
307 269 338 323 376   ...
-0.558 -0.524 -0.040 -0.150 1.11   ...
-0.114 -0.133 -0.018 -0.059 0.187   ...
... ... ... ... -27.2%   ...

cash flow

462 487 499 814 265   ...
-183 41.2 -381 -281 -291   ...
-101 503 -303 -428 -64.9   ...
179 1,031 -185 105 -91.2   ...

Download Data
income statement Unit
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
2,045 2,128 2,901 3,232 2,732   ...
1,491 1,488 1,738 2,039 2,125   ...
554 640 1,163 1,193 606   ...
216 219 244 261 265   ...
-13.6 -0.545 10.4 -6.13 -8.26   ...
351 421 908 938 350   ...
174 161 156 144 158   ...
177 260 753 794 193   ...
7.22 -59.8 -84.0 -35.7 -59.6   ...
0.000 0.000 0.000 0.000 0.000   ...
170 320 837 830 252   ...
3.70 -31.5 120 92.2 41.4   ...
0.000 0.000 0.000 0.000 0.000   ...
166 352 716 738 211   ...
0.000 500 300 425 500   ...

growth rates

... 4.05% 36.4% 11.4% -15.5%   ...
... 8.08% 16.4% 0.045% 0.550%    
... 19.9% 116% 3.27% -62.7%   ...
... 47.0% 189% 5.51% -75.7%   ...
... 88.4% 161% -0.820% -69.6%   ...
... 112% 104% 2.96% -71.4%   ...

ratios

9.67% 20.8% 38.6% 33.2% 9.43%   ...
... 24.1% 40.2% 33.3% 8.87%   ...
27.1% 30.1% 40.1% 36.9% 22.2%   ...
17.2% 19.8% 31.3% 29.0% 12.8%   ...
8.66% 12.2% 25.9% 24.6% 7.05%   ...
8.13% 16.5% 24.7% 22.8% 7.72%   ...
0.000% 142% 41.9% 57.6% 237%   ...
... ... ... ... -27.2%   ...
-0.558 -0.524 -0.040 -0.150 1.11   ...

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

907 859 1,109 1,326 1,488   ...
872 826 790 1,114 1,350   ...
2.31 0.883 6.85 6.00 6.78   ...
1,125 1,073 1,383 1,416 1,416   ...
359 386 563 772 801   ...
373 359 723 448 471   ...
196 221 36.1 141 49.4   ...
2,059 1,966 2,524 2,744 2,905   ...
1,718 1,658 2,054 2,392 2,081   ...
0.000 0.000 0.000 0.000 0.000   ...
341 308 470 352 824   ...
0.000 0.000 0.000 5.25 2.40   ...
0.000 0.000 0.000 0.000 0.000   ...
0.000 0.000 0.000 5.25 2.40   ...
307 269 338 323 376   ...
0.000 0.000 0.000 0.000 439   ...
135 190 243 268 283   ...
33.8 39.4 133 23.6 6.73   ...
2,059 1,966 2,524 2,744 2,905   ...

growth rates

... -4.53% 28.4% 8.70% 5.88%   ...
... -3.51% 23.9% 16.5% -13.0%   ...
... 12.7% -83.6% 289% -377%   ...
... ... ... ... ...   ...

ratios

0.000 0.000 0.000 0.000 439   ...
-196 -221 -36.1 -141 389   ...
597 555 1,043 952 989   ...
1,504 1,414 2,152 2,278 2,477   ...
-0.114 -0.133 -0.018 -0.059 0.187   ...
... ... ... ... -27.2%   ...

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

166 352 716 738 211   ...
174 161 156 144 158   ...
... -67.5 115 -159 -66.3   ...
... 41.7 -488 91.4 -37.5   ...
462 487 499 814 265   ...
-45.6 -78.1 -112 -391 -381   ...
-137 119 -269 110 90.2   ...
-183 41.2 -381 -281 -291   ...
0.000 -500 -300 -425 -500   ...
... 0.000 0.000 0.000 439   ...
-101 503 -303 -428 -64.9   ...
179 1,031 -185 105 -91.2   ...

ratios

66.5 61.6 90.9 50.6 62.9   ...
87.9 94.7 118 138 138   ...
33.0 46.6 51.0 48.0 48.5   ...
121 110 158 141 152   ...
340 512 872 882 368   ...
279 528 118 533 -26.3   ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

8.07% 17.5% 31.9% 28.0% 7.46%   ...
27.1% 30.1% 40.1% 36.9% 22.2%   ...
569 561 564 604 621   ...
1,661 1,706 2,042 1,842 1,815   ...
31,658 32,605 36,119 36,021 35,508   ...
11.6% 11.8% 11.4% 10.7% 10.4%   ...
2.18% -9.83% 14.4% 11.1% 16.4%   ...
2.23% 3.67% 3.86% 12.1% 13.9%   ...

Download Data

Precheza invested total of CZK 148 mil in 2014, down 61.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 391 mil in 2012 and an all time low of CZK 45.6 mil in 2009.

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Precheza invested total of CZK 148 mil in 2014, down 61.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 391 mil in 2012 and an all time low of CZK 45.6 mil in 2009.

When compared to total sales, investments reached 4.96% in 2014, down from 13.9% seen in the previous year. This is compared to 7.71% seen on average in the last five years.

As far as Precheza's peers are concerned, Synthos Kralupy invested CZK 93.1 mil, or 0.508% of its sales in 2014. The comparable figures for Grupa Azoty are CZK 676 mil and 6.83% respectively and CZK 394 mil and 3.90% at DEZA on 2014 numbers.

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

Precheza's net debt reached CZK 259 mil and accounted for 0.125 of equity at the end of 2014. The ratio is down 32.9% when compared to the previous year.

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

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Precheza's net debt reached CZK 259 mil and accounted for 0.125 of equity at the end of 2014. The ratio is down 32.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.187 in 2013 and an all time low of -0.133 in 2010.

When compared to EBITDA, net debt amounted to 0.442x at the end of the year. The ratio reached an all time high of 1.11 in 2013 and an all time low of -0.558 in 2009.

As far as Precheza's peers are concerned, Synthos Kralupy posted net debt to equity of 3.42x and 2.84x when compared to EBITDA at the end of 2014. Grupa Azoty ended the year 2014 with a net debt at 0.066x of equity and 0.520x when compared to its EBITDA while Grupa Azoty had net debt at 0.066x of equity and 0.520x to EBITDA at the end of the year.

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

Precheza's total assets reached CZK 2,868 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,322 mil, or 46.1% of total assets while cash reached CZK 99.5 mil at the end of 2014.

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Precheza's total assets reached CZK 2,868 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,322 mil, or 46.1% of total assets while cash reached CZK 99.5 mil at the end of 2014.

On the other hand, total debt reached CZK 359 mil at the year-end, or 46.1% of total assets while firm's equity amounted to CZK 2,068 mil. As a result, net debt reached CZK 259 mil at the end of 2014 and accounted for 12.5% of equity.

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

Precheza made a net profit of CZK 374 mil under revenues of CZK 2,991 mil in 2014, up 77.3% and 9.51%, respectively, when compared to the last year. This translates into a net margin of 12.5%.

Historically, the firm’s net

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Precheza made a net profit of CZK 374 mil under revenues of CZK 2,991 mil in 2014, up 77.3% and 9.51%, respectively, when compared to the last year. This translates into a net margin of 12.5%.

Historically, the firm’s net profit reached an all time high of CZK 738 mil in 2012 and an all time low of CZK 166 mil in 2009. Since 2009, the firm's net profit has increased 125% or 17.6% a year on average.

On the operating level, EBITDA reached CZK 587 mil, up 67.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 10.8% a year on average.

As far as Precheza's peers are concerned, Synthos Kralupy posted net and EBITDA margin of 7.02% and 11.2%, respectively in 2014, Grupa Azoty generated margins of 2.34% and 8.31% and DEZA's profit margin reached 6.44% on the net and 6.65% on the EBITDA level in 2014.

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

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Precheza's employees fell 0.161% to 620 in 2014
Precheza's net profit rose 77.3% to CZK 374 mil in 2014
Precheza's net profit rose 77.3% to CZK 374 mil in 2014
Precheza's Capital Expenditures fell 61.1% to CZK 148 mil in 2014
Precheza's Net Debt/EBITDA fell 60.3% to 0.442 in 2014
Precheza's Cash & Cash Equivalents rose 101% to CZK 99.5 mil in 2014
Precheza's ROCE rose 72.4% to 15.3% in 2014
Precheza's Net Margin rose 61.9% to 12.5% in 2014