We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Tatra Trucks

Automotive > Czech Republic > Tatra Trucks
Change Company
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

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.

Buy all financials of Tatra Trucks

from $199 /month

Buy annual subscriptions for all our products.

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 0 0 0 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 0 0 0 0    
                              -39.6 -940 -326 288 418    
                              0 0 -0.566 -1.13 -30.8    
                              0 0 0 0 0    
                              -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 0 -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 0 0 0 0    
                              1,506 1,572 1,555 1,537 1,700    
                              0 0 0 0 84.8    
                              70.4 0 17.4 34.9 117    
                              0 0 0 0 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% 0% 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.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net

Read more »

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net debt reached CZK 5,659 mil. and accounted for 184% of equity at the end of 2017. The ratio is up 1,284% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 184% in 2017 and an all time low of -6.42% in 2008.

When compared to EBITDA, net debt amounted to 4.07x at the end of the year. The ratio reached an all time high of 4.07x in 2017 and an all time low of -0.317x in 2008.

Comparing Sellier & Bellot with its closest peers, AERO Vodochody AEROSPACE posted net debt to equity of 132% and 9.33x when compared to EBITDA at the end of 2017. Tatra Trucks ended the year 2016 with a net debt at 81.5% of equity and 2.93x when compared to its EBITDA while Ceska zbrojovka had net debt at 60.7% of equity and 1.35x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

Read more »

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

Sellier & Bellot made EBITDA of CZK 1,392 mil, up 4.99% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 1,392 mil in 2017 and an all time low of CZK 143 mil in 2007. The average profit in the last five years amounted to CZK 1,076 mil.

The company generated an average EBITDA margin of 29.0% for its shareholders in the last five years with a maximum of 36.1% and a minimum of 19.8%.

Comparing Sellier & Bellot with its closest peers, Ceska zbrojovka generated EBITDA of CZK 895 mil with a EBITDA margin of 21.6% in 2017, Tatra Trucks grossed CZK 737 mil (EBITDA margin of 11.7%) and Excalibur Army announced a profit of CZK 578 mil translating into a margin of 27.6%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392

Read more »

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392 mil, which translates into EBITDA margin of 30.8%. Historically, the firm’s margin reached an all time high of 36.1% in 2015 and an all time low of 10.1% in 2007. The average EBITDA margin in the last five years amounted to 29.0%.

Comparing Sellier & Bellot with its closest peers, Excalibur Army generated EBITDA of CZK 578 mil with a EBITDA margin of 27.6% in 2017, Ceska zbrojovka grossed CZK 895 mil (EBITDA margin of 21.6%) and MESIT holding announced a profit of CZK 214 mil translating into a margin of 16.7%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up

Read more »

Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up 4.55% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 7,869 mil in 2008 and an all time low of CZK 1,853 mil in 2012.

The average sales growth in the last five years amounted to 27.7%.

Comparing Tatra Trucks with its closest peers, Sellier & Bellot generated a sales of CZK 4,524 mil average sales growth 14.2% in 2017, Ceska zbrojovka sold products and services worth CZK 4,148 mil (5-year growth of 9.52%) and AERO Vodochody AEROSPACE announced revenues of CZK 3,789 mil translating into average nominal growth of 9.52% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

See all charts of the company »
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 Margin rose 1.26% to 8.91% in 2017
Tatra's Net Debt/EBITDA rose 246% to 2.93 in 2017
Tatra's ROCE fell 25.2% to 12.7% in 2017
Tatra's Cash & Cash Equivalents fell 35.1% to CZK 280 mil in 2017