Tatra Trucks

Tatra's net profit rose 5.87% to CZK 561 mil in 2017

By Helgi Analytics - November 05, 2019

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, w...

Tatra's employees rose 13.9% to 1,889 in 2017

By Helgi Analytics - November 05, 2019

Tatra Trucks employed 1,889 persons in 2017, up 13.9% when compared to the previous year. Historically, the firm's workforce hit an ...

Tatra's Net Margin rose 1.26% yoy to 8.91% in 2017

By Helgi Analytics - November 05, 2019

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 com...

Profit Statement 2015 2016 2017
Sales CZK mil 4,355 6,019 6,293
Gross Profit CZK mil 1,072 1,612 1,040
EBITDA CZK mil 482 782 737
EBIT CZK mil 362 561 563
Financing Cost CZK mil -55.7 20.5 -12.1
Pre-Tax Profit CZK mil 418 541 575
Net Profit CZK mil 448 529 561
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,945 5,286 6,211
Non-Current Assets CZK mil 1,215 1,638 2,120
Current Assets CZK mil 2,675 3,562 4,033
Working Capital CZK mil 1,047 2,361 2,739
Shareholders' Equity CZK mil 2,245 2,312 2,646
Liabilities CZK mil 1,700 2,974 3,565
Total Debt CZK mil 448 1,093 2,436
Net Debt CZK mil -61.1 662 2,157
Ratios 2015 2016 2017
ROE % 21.9 23.2 22.6
ROCE % 18.2 16.9 12.7
Gross Margin % 24.6 26.8 16.5
EBITDA Margin % 11.1 13.0 11.7
EBIT Margin % 8.31 9.32 8.94
Net Margin % 10.3 8.80 8.91
Net Debt/EBITDA -0.127 0.847 2.93
Net Debt/Equity % -2.72 28.6 81.5
Cost of Financing % -12.8 2.67 -0.686
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days 89.7 162 170
Cash Earnings CZK mil 568 750 735
Free Cash Flow CZK mil ... ... ...

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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                               2,377 1,853 2,777 3,701 4,355    
Gross Profit CZK mil                               363 335 509 683 1,072    
EBIT CZK mil                               3.09 -560 -169 222 362    
Net Profit CZK mil                               -39.6 -940 -326 288 448    
ROE %                               -3.49 -145 -54.8 20.1 21.9    
EBIT Margin %                               0.130 -30.2 -6.07 6.01 8.31    
Net Margin %                               -1.67 -50.7 -11.7 7.78 10.3    
Employees                               1,062 1,091 952 845 1,460    
balance sheet                                            
Total Assets CZK mil                               2,623 1,748 2,568 3,387 3,945    
Non-Current Assets CZK mil                               1,353 574 806 1,038 1,215    
Current Assets CZK mil                               1,211 1,124 1,718 2,313 2,675    
Shareholders' Equity CZK mil                               1,117 176 1,013 1,850 2,245    
Liabilities CZK mil                               1,506 1,572 1,555 1,537 1,700    
Non-Current Liabilities CZK mil                               0 0 0 0 84.8    
Current Liabilities CZK mil                               785 633 815 998 378    
Net Debt/EBITDA                               5.09 -1.79 -6.72 0.381 -0.127    
Net Debt/Equity %                               55.4 455 45.4 6.41 -2.72    
Cost of Financing %                               6.45 51.0 21.0 -12.3 -12.8    
cash flow                                            
Total Cash From Operations CZK mil                               ... ... ... ... ... ... ...
Total Cash From Investing CZK mil                               ... ... ... ... ... ... ...
Total Cash From Financing CZK mil                               ... ... ... ... ... ... ...
Net Change In Cash CZK mil                               ... ... ... ... ... ... ...
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                               2,377 1,853 2,777 3,701 4,355    
Cost of Goods & Services CZK mil                               2,014 1,518 2,268 3,018 3,282    
Gross Profit CZK mil                               363 335 509 683 1,072    
Staff Cost CZK mil                               462 446 427 408 695    
Other Cost CZK mil                               -220 337 150 -36.4 -104    
EBITDA CZK mil                               121 -448 -68.5 311 482    
Depreciation CZK mil                               118 111 100 88.5 120    
EBIT CZK mil                               3.09 -560 -169 222 362    
Financing Cost CZK mil                               42.7 380 157 -65.3 -55.7    
Extraordinary Cost CZK mil                               0 0 0 0 0    
Pre-Tax Profit CZK mil                               -39.6 -940 -326 288 418    
Tax CZK mil                               0 0 -0.566 -1.13 -30.8    
Minorities CZK mil                               0 0 0 0 0    
Net Profit CZK mil                               -39.6 -940 -326 288 448    
growth rates                                            
Total Revenue Growth % ...                             -38.0 -22.0 49.9 33.3 17.7    
Operating Cost Growth % ...                             -77.6 224 -26.2 -35.6 58.7    
EBITDA Growth % ...                             -13.2 -469 -84.7 -554 55.0    
EBIT Growth % ...                             -105 -18,213 -69.9 -232 62.7    
Pre-Tax Profit Growth % ...                             -62.5 2,271 -65.3 -188 45.1    
Net Profit Growth % ...                             -66.6 2,271 -65.3 -188 55.8    
ratios                                            
ROE %                               -3.49 -145 -54.8 20.1 21.9    
ROCE %                               -1.71 -57.5 -20.1 12.4 18.2    
Gross Margin %                               15.3 18.1 18.3 18.5 24.6    
EBITDA Margin %                               5.11 -24.2 -2.47 8.40 11.1    
EBIT Margin %                               0.130 -30.2 -6.07 6.01 8.31    
Net Margin %                               -1.67 -50.7 -11.7 7.78 10.3    
Cost of Financing %                               6.45 51.0 21.0 -12.3 -12.8    
Net Debt/EBITDA                               5.09 -1.79 -6.72 0.381 -0.127    
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                                            
Non-Current Assets CZK mil                               1,353 574 806 1,038 1,215    
Property, Plant & Equipment CZK mil                               980 560 623 685 1,356    
Intangible Assets CZK mil                               17.7 13.4 25.7 38.0 -141    
Goodwill CZK mil                               0 0 -124 -248 ... ... ...
Current Assets CZK mil                               1,211 1,124 1,718 2,313 2,675    
Inventories CZK mil                               816 733 772 811 1,191    
Receivables CZK mil                               345 303 741 1,178 976    
Cash & Cash Equivalents CZK mil                               14.5 56.0 180 304 509    
Total Assets CZK mil                               2,623 1,748 2,568 3,387 3,945    
Shareholders' Equity CZK mil                               1,117 176 1,013 1,850 2,245    
Of Which Minority Interest CZK mil                               0 0 0 0 0    
Liabilities CZK mil                               1,506 1,572 1,555 1,537 1,700    
Non-Current Liabilities CZK mil                               0 0 0 0 84.8    
Long-Term Debt CZK mil                               70.4 0 17.4 34.9 117    
Deferred Tax Liabilities CZK mil                               0 0 0 0 84.8    
Current Liabilities CZK mil                               785 633 815 998 378    
Short-Term Debt CZK mil                               563 858 623 387 330    
Trade Payables CZK mil                               520 336 352 367 1,120    
Provisions CZK mil                               88.4 81.0 128 175 100    
Equity And Liabilities CZK mil                               2,623 1,748 2,568 3,387 3,945    
growth rates                                            
Total Asset Growth % ...                             -15.7 -33.4 46.9 31.9 16.5    
Shareholders' Equity Growth % ...                             -3.04 -84.2 475 82.6 21.4    
Net Debt Growth % ...                             13.9 29.6 -42.6 -74.2 -152    
Total Debt Growth % ...                             -8.32 35.5 -25.4 -34.1 6.04    
ratios                                            
Total Debt CZK mil                               633 858 640 422 448    
Net Debt CZK mil                               619 802 460 119 -61.1    
Working Capital CZK mil                               641 700 1,161 1,622 1,047    
Capital Employed CZK mil                               1,994 1,273 1,967 2,660 2,262    
Net Debt/Equity %                               55.4 455 45.4 6.41 -2.72    
Cost of Financing %                               6.45 51.0 21.0 -12.3 -12.8    
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                                            
Net Profit CZK mil                               -39.6 -940 -326 288 448    
Depreciation CZK mil                               118 111 100 88.5 120    
Non-Cash Items CZK mil ...                             ... ... ... ... ... ... ...
Change in Working Capital CZK mil ...                             ... ... ... ... ... ... ...
Total Cash From Operations CZK mil                               ... ... ... ... ... ... ...
Capital Expenditures CZK mil                               ... ... ... ... ... ... ...
Other Investments CZK mil                               ... ... ... ... ... ... ...
Total Cash From Investing CZK mil                               ... ... ... ... ... ... ...
Issuance Of Shares CZK mil                               ... ... ... ... ... ... ...
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Total Cash From Financing CZK mil                               ... ... ... ... ... ... ...
Net Change In Cash CZK mil                               ... ... ... ... ... ... ...
ratios                                            
Days Sales Outstanding days                               53.0 59.7 97.4 116 81.8    
Days Sales Of Inventory days                               148 176 124 98.1 132    
Days Payable Outstanding days                               94.2 80.9 56.6 44.4 125    
Cash Conversion Cycle days                               107 155 165 170 89.7    
Cash Earnings CZK mil                               78.7 -828 -226 376 568    
Free Cash Flow CZK mil                               ... ... ... ... ... ... ...
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                                            
ROA %                               -1.38 -43.0 -15.1 9.67 12.2    
Gross Margin %                               15.3 18.1 18.3 18.5 24.6    
Cost Per Employee USD per month                               2,048 1,742 1,911 1,884 1,662    
Cost Per Employee (Local Currency) CZK per month                               36,228 34,071 37,397 40,275 39,664    
Staff Cost (As % Of Total Cost) %                               19.4 18.5 14.5 11.7 17.4    
Effective Tax Rate %                               0 0 0.174 -0.393 -7.39    
Domestic Sales CZK mil ... ... ... ... ...                     ... ... ... ... 944    
Exports CZK mil ... ... ... ... ...                     ... ... ... ... 1,902    
Production of Vehicles vehicles ... ...                           702 496 763 821 858    
Sales of Vehicles vehicles ... ... ... ... ... ... ...                 697 531 722 850 858    
Sales of Vehicles At Home vehicles ... ... ... ... ... ... ...                 111 84.0 ... ... ... ... ...
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ...                 586 447 ... ... ... ... ...
Exports (As % Of Total Vehicles Sold) % ... ... ... ... ... ... ...                 84.1 84.2 ... ... ... ... ...
Sales in Slovakia vehicles ... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ...
Sales in India vehicles ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales in Europe vehicles ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales in Russia vehicles ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales in Asia, America, Australia, Africa vehicles ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales in the Czech Republic and Slovakia vehicles ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Price Per Vehicle Sold CZK ... ...                           3,386,020 3,735,620 3,639,490 4,507,910 5,075,510    
EBIT Per Vehicle Sold CZK ... ...                           4,400 -1,128,030 -220,860 270,977 421,828    
Net Profit Per Vehicle Sold CZK ... ...                           -56,452 -1,894,160 -427,066 350,551 522,645    
Price Per Vehicle Sold (USD) USD ... ...                           191,452 190,982 186,020 210,923 212,639    
EBIT Per Vehicle Sold (USD) USD ... ...                           249 -57,670 -11,289 12,679 17,673    
Net Profit Per Vehicle Sold (USD) USD ... ...                           -3,192 -96,838 -21,828 16,402 21,896    
Sales From Vehicles CZK mil ... ... ... ... ...                     ... ... ... ... 2,846    
Sales From Vehicles (As % Of Total) % ... ... ... ... ...                     ... ... ... ... 65.4    
Revenues From Abroad CZK mil ... ... ... ... ...                     ... ... ... ... ... ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ...                     ... ... ... ... ... ... ...

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Tatra's Net Debt/EBITDA rose 246% to 2.93 in 2017

By Helgi Analytics - November 05, 2019

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...

Tatra's ROCE fell 25.2% to 12.7% in 2017

By Helgi Analytics - November 05, 2019

Tatra Trucks made a net profit of CZK 561 mil in 2017, up 5.87% when compared to the previous year. Historically, 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. This implies return on equity of ...

Tatra's Cash & Cash Equivalents fell 35.1% to CZK 280 mil in 2017

By Helgi Analytics - November 05, 2019

Tatra Trucks's total assets reached CZK 6,211 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 4,033 mil, or 64.9% of total assets while cash reached CZK 280 mil at the end of 2017. On the other hand, total debt reached CZ...

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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.