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Strojirenske kovovyrobni druzstvo

Manufacturing > Czech Republic > Strojirenske kovovyrobni druzstvo
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Strojirenske kovovyrobni druzstvo

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summary Unit
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
  138 198 248 329 390    
  72.7 76.4 97.7 115 150    
  16.3 17.8 23.8 20.8 36.1    
  9.72 12.9 12.5 13.5 20.5    
  36.6% 34.3% 24.8% 21.2% 25.4%    
  11.8% 9.00% 9.58% 6.31% 9.23%    
  7.03% 6.53% 5.06% 4.11% 5.25%    
  111 123 150 185 244    

balance sheet

  99.4 154 203 297 339    
  50.4 54.4 94.4 118 142    
  46.0 95.6 102 174 193    
  31.3 44.2 57.1 70.7 91.2    
  68.1 110 145 227 248    
  2.34 2.13 2.30 2.76 2.60    
  39.9 72.8 91.7 140 129    
  0.483 0.822 1.09 2.37 2.02    
  0.410 0.495 0.627 1.02 1.11    
... 12.0% 6.25% 19.5% 5.55% 11.1%    

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income statement Unit
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
  138 198 248 329 390    
  65.5 122 150 214 240    
  72.7 76.4 97.7 115 150    
  43.7 55.0 67.6 82.5 101    
  2.43 -5.20 -2.62 2.66 -0.874    
  26.6 26.6 32.7 30.3 50.2    
  10.3 8.76 8.94 9.52 14.1    
  16.3 17.8 23.8 20.8 36.1    
  3.43 1.73 7.93 3.57 10.5    
  0.000 0.000 0.000 0.000 0.000    
  12.9 16.1 15.8 17.2 25.5    
  3.14 3.16 3.31 3.70 4.99    
  0.000 0.000 0.000 0.000 0.000    
  9.72 12.9 12.5 13.5 20.5    
  0.000 0.000 0.000 0.000 0.000    

growth rates

... -16.7% 43.3% 25.2% 32.8% 18.5%    
... -5.52% 7.98% 30.4% 31.0% 17.7%    
... 81.4% 0.124% 23.0% -7.30% 65.5%    
... 183% 9.45% 33.3% -12.5% 73.3%    
... 348% 25.2% -1.58% 8.71% 48.0%    
... 454% 33.2% -3.07% 7.85% 51.6%    

ratios

  36.6% 34.3% 24.8% 21.2% 25.4%    
... 15.3% 17.1% 10.4% 7.53% 8.75%    
  52.6% 38.6% 39.4% 35.0% 38.5%    
  19.2% 13.4% 13.2% 9.21% 12.9%    
  11.8% 9.00% 9.58% 6.31% 9.23%    
  7.03% 6.53% 5.06% 4.11% 5.25%    
  0.000% 0.000% 0.000% 0.000% 0.000%    
... 12.0% 6.25% 19.5% 5.55% 11.1%    
  0.483 0.822 1.09 2.37 2.02    

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balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  50.4 54.4 94.4 118 142    
  49.5 53.0 91.9 116 137    
  0.968 1.32 2.48 2.46 4.80    
  46.0 95.6 102 174 193    
  8.43 38.1 48.9 106 103    
  0.000 33.7 24.2 42.5 67.7    
  10.3 10.3 13.3 7.84 9.49    
  99.4 154 203 297 339    
  31.3 44.2 57.1 70.7 91.2    
  0.000 0.000 0.000 0.000 0.000    
  68.1 110 145 227 248    
  2.34 2.13 2.30 2.76 2.60    
  8.40 4.65 27.7 27.5 47.2    
  2.34 2.13 2.30 2.76 2.60    
  39.9 72.8 91.7 140 129    
  14.8 27.5 21.4 52.3 63.8    
  12.5 21.3 30.2 45.2 66.6    
  0.730 1.38 0.203 2.30 3.95    
  99.4 154 203 297 339    

growth rates

... -31.3% 55.3% 31.3% 46.8% 14.0%    
... 43.1% 41.4% 29.3% 23.7% 29.0%    
... -58.2% 70.4% 63.7% 101% 41.2%    
... -31.6% 39.0% 52.6% 62.4% 39.3%    

ratios

  23.2 32.2 49.1 79.7 111    
  12.8 21.9 35.8 71.9 102    
  -4.11 50.5 42.9 103 105    
  46.3 105 137 222 247    
  0.410 0.495 0.627 1.02 1.11    
... 12.0% 6.25% 19.5% 5.55% 11.1%    

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cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
  9.72 12.9 12.5 13.5 20.5    
  10.3 8.76 8.94 9.52 14.1    

ratios

  0.000 62.1 35.6 47.1 63.3    
  46.9 114 119 181 157    
  69.8 63.8 73.2 77.1 101    
  -22.9 113 81.1 151 119    
  20.0 21.7 21.5 23.0 34.6    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  7.97% 10.2% 7.03% 5.41% 6.45%    
  52.6% 38.6% 39.4% 35.0% 38.5%    
  111 123 150 185 244    
  1,723 1,951 2,124 1,899 1,263    
  32,826 37,292 37,573 37,154 34,526    
  35.8% 30.5% 30.1% 26.7% 28.5%    
  24.4% 19.6% 20.9% 21.5% 19.6%    
  95.8 94.7 112 219 212    
  69.3% 47.8% 45.0% 66.4% 54.4%    

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Strojirenske kovovyrobni druzstvo's net debt reached CZK 165 mil and accounted for 1.38 of equity at the end of 2015. The ratio is down 7.03% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Strojirenske kovovyrobni druzstvo's net debt reached CZK 165 mil and accounted for 1.38 of equity at the end of 2015. The ratio is down 7.03% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.48 in 2014 and an all time low of 0.410 in 2009.

When compared to EBITDA, net debt amounted to 3.21x at the end of the year. The ratio reached an all time high of 3.57 in 2014 and an all time low of 0.483 in 2009.

As far as Strojirenske kovovyrobni druzstvo'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. Viscuma ended the year 2015 with a net debt at -0.596x of equity and -2.14x when compared to its EBITDA while Viscuma had net debt at -0.596x of equity and -2.14x to EBITDA at the end of the year.

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

Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 302 mil, or 59.6% of total assets while cash reached CZK 10.6 mil at the end of

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Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 302 mil, or 59.6% of total assets while cash reached CZK 10.6 mil at the end of 2015.

On the other hand, total debt reached CZK 175 mil at the year-end, or 59.6% of total assets while firm's equity amounted to CZK 120 mil. As a result, net debt reached CZK 165 mil at the end of 2015 and accounted for 138% of equity.

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

Strojirenske kovovyrobni druzstvo employed 372 persons in 2015, up 18.5% when compared to the previous year. Historically, the firm's workforce hit an all time high of 372 in 2015 and an all time low of 111 in 2009.

Average cost

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Strojirenske kovovyrobni druzstvo employed 372 persons in 2015, up 18.5% when compared to the previous year. Historically, the firm's workforce hit an all time high of 372 in 2015 and an all time low of 111 in 2009.

Average cost reached USD 1,309 per month per employee per month, 1.85% more than a year ago.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting employed some 2,046 people in 2015, Viscuma was operating with 33.0 staff while Isolit-Bravo had workforce of 640 people in 2015.

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

Strojirenske kovovyrobni druzstvo made a net profit of CZK CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year.

This translates into a net margin of 2.79%. Historically,

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Strojirenske kovovyrobni druzstvo made a net profit of CZK CZK 16.4 mil under revenues of CZK 587 mil in 2015, up 35.5% and 15.2%, respectively, when compared to the last year.

This translates into a net margin of 2.79%. Historically, the firm’s net margin reached an all time high of 7.03% in 2009 and an all time low of 1.06% in 2008. The average net margin in the last five years amounted to 3.91%.

On the operating level, EBITDA margin reached 4.55% and EBIT amounted to 8.75% of sales in 2015.

As far as Strojirenske kovovyrobni druzstvo's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Viscuma generated margins of 6.94% and 10.6% and Isolit-Bravo's profit margin reached 8.91% on the net and 15.1% on the EBITDA level in 2015.

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

See all charts of the company »
Strojirenske kovovyrobni druzstvo's employees rose 18.5% to 372 in 2015
Strojirenske kovovyrobni druzstvo's net profit rose 35.5% to CZK 16.4 mil in 2015
Strojirenske kovovyrobni druzstvo's Net Debt/EBITDA fell 10.1% to 3.21 in 2015
Strojirenske kovovyrobni druzstvo's ROCE rose 17.0% to 4.83% in 2015
Strojirenske kovovyrobni druzstvo's Cash & Cash Equivalents rose 79.6% to CZK 10.6 mil in 2015
Strojirenske kovovyrobni druzstvo's Net Margin rose 17.6% to 2.79% in 2015