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Tatra Trucks

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Tatra Trucks

Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production of trucks, and tank engines for the German war effort. Production of

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Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production of trucks, and tank engines for the German war effort. Production of passenger cars ceased in 1999, but the company still produces a range of primarily all-wheel-drive trucks. The brand is currently mainly known as a result of the legendary Czech truck racer Karel Loprais: in 1988-2001 he won the world's hardest off-road race Dakar Rally as many as six times with the Tatra 815. Despite of its great history, however, Tatra had been declared bankrupt in 2013. In March 2013, it has been sold for only USD 9 million.

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summary Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                              2,377 1,853 2,777 3,701 4,355    
                              363 335 509 683 1,072    
                              3.09 -560 -169 222 362    
                              -39.6 -940 -326 288 448    
                              -3.49% -145% -54.8% 20.1% 21.9%    
                              0.130% -30.2% -6.07% 6.01% 8.31%    
                              -1.67% -50.7% -11.7% 7.78% 10.3%    
                              1,062 1,091 952 845 1,460    

balance sheet

                              2,623 1,748 2,568 3,387 3,945    
                              1,353 574 806 1,038 1,215    
                              1,211 1,124 1,718 2,313 2,675    
                              1,117 176 1,013 1,850 2,245    
                              1,506 1,572 1,555 1,537 1,700    
                              0.000 0.000 0.000 0.000 84.8    
                              785 633 815 998 378    
                              5.09 -1.79 -6.72 0.381 -0.127    
                              55.4% 455% 45.4% 6.41% -2.72%    
                              6.45% 51.0% 21.0% -12.3% -12.8%    

cash flow

                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...

Download Data
income statement Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
                              2,377 1,853 2,777 3,701 4,355    
                              2,014 1,518 2,268 3,018 3,282    
                              363 335 509 683 1,072    
                              462 446 427 408 695    
                              -220 337 150 -36.4 -104    
                              121 -448 -68.5 311 482    
                              118 111 100 88.5 120    
                              3.09 -560 -169 222 362    
                              42.7 380 157 -65.3 -55.7    
                              0.000 0.000 0.000 0.000 0.000    
                              -39.6 -940 -326 288 418    
                              0.000 0.000 -0.566 -1.13 -30.8    
                              0.000 0.000 0.000 0.000 0.000    
                              -39.6 -940 -326 288 448    

growth rates

...                             -38.0% -22.0% 49.9% 33.3% 17.7%    
...                             -77.6% 224% -26.2% -35.6% 58.7%    
...                             -13.2% -469% -84.7% -554% 55.0%    
...                             -105% -18,213% -69.9% -232% 62.7%    
...                             -62.5% 2,271% -65.3% -188% 45.1%    
...                             -66.6% 2,271% -65.3% -188% 55.8%    

ratios

                              -3.49% -145% -54.8% 20.1% 21.9%    
                              -1.71% -57.5% -20.1% 12.4% 18.2%    
                              15.3% 18.1% 18.3% 18.5% 24.6%    
                              5.11% -24.2% -2.47% 8.40% 11.1%    
                              0.130% -30.2% -6.07% 6.01% 8.31%    
                              -1.67% -50.7% -11.7% 7.78% 10.3%    
                              6.45% 51.0% 21.0% -12.3% -12.8%    
                              5.09 -1.79 -6.72 0.381 -0.127    

Download Data
balance sheet Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                              1,353 574 806 1,038 1,215    
                              980 560 623 685 1,356    
                              17.7 13.4 25.7 38.0 -141    
                              0.000 0.000 -124 -248 ... ... ...
                              1,211 1,124 1,718 2,313 2,675    
                              816 733 772 811 1,191    
                              345 303 741 1,178 976    
                              14.5 56.0 180 304 509    
                              2,623 1,748 2,568 3,387 3,945    
                              1,117 176 1,013 1,850 2,245    
                              0.000 0.000 0.000 0.000 0.000    
                              1,506 1,572 1,555 1,537 1,700    
                              0.000 0.000 0.000 0.000 84.8    
                              70.4 0.000 17.4 34.9 117    
                              0.000 0.000 0.000 0.000 84.8    
                              785 633 815 998 378    
                              563 858 623 387 330    
                              520 336 352 367 1,120    
                              88.4 81.0 128 175 100    
                              2,623 1,748 2,568 3,387 3,945    

growth rates

...                             -15.7% -33.4% 46.9% 31.9% 16.5%    
...                             -3.04% -84.2% 475% 82.6% 21.4%    
...                             13.9% 29.6% -42.6% -74.2% -152%    
...                             -8.32% 35.5% -25.4% -34.1% 6.04%    

ratios

                              633 858 640 422 448    
                              619 802 460 119 -61.1    
                              641 700 1,161 1,622 1,047    
                              1,994 1,273 1,967 2,660 2,262    
                              55.4% 455% 45.4% 6.41% -2.72%    
                              6.45% 51.0% 21.0% -12.3% -12.8%    

Download Data
cash flow Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                              -39.6 -940 -326 288 448    
                              118 111 100 88.5 120    
...                             ... ... ... ... ... ... ...
...                             ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...
                              ... ... ... ... ... ... ...

ratios

                              53.0 59.7 97.4 116 81.8    
                              148 176 124 98.1 132    
                              94.2 80.9 56.6 44.4 125    
                              107 155 165 170 89.7    
                              78.7 -828 -226 376 568    
                              ... ... ... ... ... ... ...

Download Data
other data Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                              -1.38% -43.0% -15.1% 9.67% 12.2%    
                              15.3% 18.1% 18.3% 18.5% 24.6%    
                              2,048 1,742 1,911 1,884 1,662    
                              36,228 34,071 37,397 40,275 39,664    
                              19.4% 18.5% 14.5% 11.7% 17.4%    
                              0.000% 0.000% 0.174% -0.393% -7.39%    
... ... ... ... ...                     ... ... ... ... 944    
... ... ... ... ...                     ... ... ... ... 1,902    
... ...                           702 496 763 821 858    
... ... ... ... ... ... ...                 697 531 722 850 858    
... ... ... ... ... ... ...                 111 84.0 ... ... ... ... ...
... ... ... ... ... ... ...                 586 447 ... ... ... ... ...
... ... ... ... ... ... ...                 84.1% 84.2% ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ...
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
... ...                           3,386,020 3,735,620 3,639,490 4,507,910 5,075,510    
... ...                           4,400 -1,128,030 -220,860 270,977 421,828    
... ...                           -56,452 -1,894,160 -427,066 350,551 522,645    
... ...                           191,452 190,982 186,020 210,923 212,639    
... ...                           249 -57,670 -11,289 12,679 17,673    
... ...                           -3,192 -96,838 -21,828 16,402 21,896    
... ... ... ... ...                     ... ... ... ... 2,846    
... ... ... ... ...                     ... ... ... ... 65.4%    
... ... ... ... ...                     ... ... ... ... ... ... ...
... ... ... ... ...                     ... ... ... ... ... ... ...

Download Data
Comparison of 7 Companies in Czech Military & Defence Industry

This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

Read more »

This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Tatra Trucks in Numbers

This Annual Statistical Dossier offers a summary of Tatra Trucks's performance between 1996 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Tatra Trucks's performance between 1996 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Tatra Trucks at a Glance

Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production

Read more »

Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production of trucks, and tank engines for the German war effort. Production of passenger cars ceased in 1999, but the company still produces a range of primarily all-wheel-drive trucks. The brand is currently mainly known as a result of the legendary Czech truck racer Karel Loprais: in 1988-2001 he won the world's hardest off-road race Dakar Rally as many as six times with the Tatra 815. Despite of its great history, however, Tatra had been declared bankrupt in 2013. In March 2013, it has been sold for only USD 9 million to a newly set-up company Truck Development.

This report offers a summary of the company's performance in 1996-2010. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Tatra Trucks in Numbers

September 24, 2013
Tatra Trucks in Numbers

Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production

Read more »

Tatra is a heavy truck manufacturer in Kopřivnice, Czech Republic. The company was founded in 1850. In 1897, Tatra produced the first motor car in central Europe, and one of the first cars in world, the Präsident automobile. Tatra is the third oldest car maker in the world after Daimler and Peugeot. During World War II Tatra was instrumental in the production of trucks, and tank engines for the German war effort. Production of passenger cars ceased in 1999, but the company still produces a range of primarily all-wheel-drive trucks. The brand is currently mainly known as a result of the legendary Czech truck racer Karel Loprais: in 1988-2001 he won the world's hardest off-road race Dakar Rally as many as six times with the Tatra 815. Despite of its great history, however, Tatra had been declared bankrupt in 2013. In March 2013, it has been sold for only USD 9 million to a newly set-up company Truck Development.

This excel file offers a summary of the company's performance in between 1996-2010 on the annual basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow and the main ratios related to the company's business.

Tatra Trucks made a net profit of CZK 561 mil in 2017, up 5.87% when compared to the last year. Total sales reached CZK 6,293 mil, which is up 4.55% when compared to the previous year.

Historically, the company’s net profit

Read more »

Tatra Trucks made a net profit of CZK 561 mil in 2017, up 5.87% when compared to the last year. Total sales reached CZK 6,293 mil, which is up 4.55% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 889 mil in 2007 and an all time low of CZK -2,633 mil in 1999.

In terms of sales, Tatra Trucks reached an all time high of CZK 7,869 mil in 2008 and an all time low of CZK 1,853 mil in 2012.

Tatra Trucks's net profit has grown nan% a year on average in the last five years while sales have increased by 27.7% a year since 2012.

The firm generated its shareholders an average return on invested capital of 8.02% in the last five years.

As far as Tatra Trucks's peers are concerned, Kamaz Group posted a net profit and sales of CZK 3,367 mil and CZK 158,667 mil in 2017, Scania Group generated a net profit of CZK 8,705 mil (with sales of CZK 119,713 mil) and MAN SE netted CZK 311 mil (sales of CZK 14,342 mil).

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

Tatra Trucks made a net profit of CZK CZK 561 mil under revenues of CZK 6,293 mil in 2017, up 5.87% and 4.55%, respectively, when compared to the last year.

This translates into a net margin of 8.91%. Historically, the firm’s

Read more »

Tatra Trucks made a net profit of CZK CZK 561 mil under revenues of CZK 6,293 mil in 2017, up 5.87% and 4.55%, respectively, when compared to the last year.

This translates into a net margin of 8.91%. Historically, the firm’s net margin reached an all time high of 11.5% in 2007 and an all time low of -87.7% in 1999. The average net margin in the last five years amounted to 4.81%.

On the operating level, EBITDA margin reached 8.94% and EBIT amounted to 11.7% of sales in 2017.

As far as Tatra Trucks's peers are concerned, Kamaz Group posted net and EBITDA margin of 2.12% and 6.55%, respectively in 2017, Scania Group generated margins of 7.27% and 13.7% and MAN SE's profit margin reached 2.17% on the net and 11.4% on the EBITDA level in 2017.

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

Tatra Trucks made a net profit of CZK 561 mil under revenues of CZK 6,293 mil in 2017, up 5.87% and 4.55%, respectively, when compared to the last year. This translates into a net margin of 8.91%.

Historically, the firm’s

Read more »

Tatra Trucks made a net profit of CZK 561 mil under revenues of CZK 6,293 mil in 2017, up 5.87% and 4.55%, respectively, when compared to the last year. This translates into a net margin of 8.91%.

Historically, the firm’s net profit reached an all time high of CZK 889 mil in 2007 and an all time low of CZK -2,633 mil in 1999. Since 2012, the firm's net profit has increased 160% or nan% a year on average.

On the operating level, EBITDA reached CZK 737 mil, up -5.75% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as Tatra Trucks's peers are concerned, Kamaz Group posted net and EBITDA margin of 2.12% and 6.55%, respectively in 2017, Scania Group generated margins of 7.27% and 13.7% and MAN SE's profit margin reached 2.17% on the net and 11.4% on the EBITDA level in 2017.

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

Tatra Trucks's net debt reached CZK 2,157 mil and accounted for 81.5% of equity at the end of 2017. The ratio is up 185% when compared to the previous year.

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

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Tatra Trucks's net debt reached CZK 2,157 mil and accounted for 81.5% of equity at the end of 2017. The ratio is up 185% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 7,164% in 1998 and an all time low of -152% in 1999.

When compared to EBITDA, net debt amounted to 2.93x at the end of the year. The ratio reached an all time high of 16.7 in 1998 and an all time low of -17.0 in 1996.

As far as Tatra Trucks's peers are concerned, Kamaz Group posted net debt to equity of 140%x and 5.22x when compared to EBITDA at the end of 2017. Scania Group ended the year 2017 with a net debt at 105%x of equity and 3.18x when compared to its EBITDA while Scania Group had net debt at 105%x of equity and 3.18x to EBITDA at the end of the year.

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

See all charts of the company »
Tatra's net profit rose 5.87% to CZK 561 mil in 2017
Tatra's net profit rose 5.87% to CZK 561 mil in 2017
Tatra's employees rose 13.9% to 1,889 in 2017
Tatra's Net Debt/EBITDA rose 246% to 2.93 in 2017
Tatra's Cash & Cash Equivalents fell 35.1% to CZK 280 mil in 2017
Tatra's ROCE fell 25.2% to 12.7% in 2017
Tatra's Net Margin rose 1.26% to 8.91% in 2017