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Teknia Uhersky Brod

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Teknia Uhersky Brod

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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
... 375 392 518 499    
... 134 137 138 153    
... 43.2 51.3 33.5 44.3    
... 50.4 52.2 29.3 29.6    
... 35.6% 32.7% 15.9% 15.5%    
... 11.5% 13.1% 6.47% 8.87%    
... 13.4% 13.3% 5.66% 5.93%    
213 212 193 226 240    

balance sheet

... 264 362 413 380    
... 96.5 165 196 198    
... 159 190 206 173    
... 142 178 192 191    
... 122 184 221 189    
... 2.57 0.000 14.2 5.57    
... 57.0 114 115 99.8    
... 0.132 0.643 1.64 1.01    
... 0.057 0.236 0.465 0.356    
... ... 6.74% 2.70% 8.95%    

cash flow

... 55.4 61.5 44.5 52.5    
... -0.533 -81.9 -51.8 -25.3    
... -28.9 -0.952 -6.67 -27.2    
... 25.9 -21.3 -13.9 0.053    

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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
... 375 392 518 499    
... 241 255 380 346    
... 134 137 138 153    
... 74.6 75.8 85.0 89.5    
... -1.28 -3.90 -1.23 -3.69    
... 60.7 65.3 54.4 67.2    
... 17.5 13.9 20.9 22.9    
... 43.2 51.3 33.5 44.3    
... -7.23 3.59 2.06 7.37    
... -0.019 0.000 0.000 0.000    
... 50.4 47.7 31.5 36.9    
... 0.000 -4.38 2.15 7.31    
... 0.000 0.000 0.000 0.000    
... 50.4 52.2 29.3 29.6    
... 0.000 16.1 15.2 15.4    

growth rates

... ... 4.37% 32.2% -3.62%    
... ... -2.04% 16.5% 2.48%    
... ... 7.58% -16.7% 23.6%    
... ... 18.9% -34.7% 32.1%    
... ... -5.30% -34.1% 17.4%    
... ... 3.51% -43.8% 1.02%    

ratios

... 35.6% 32.7% 15.9% 15.5%    
... ... 27.6% 11.2% 9.76%    
... 35.7% 35.0% 26.7% 30.6%    
... 16.2% 16.7% 10.5% 13.5%    
... 11.5% 13.1% 6.47% 8.87%    
... 13.4% 13.3% 5.66% 5.93%    
... 0.000% 30.9% 51.8% 52.0%    
... ... 6.74% 2.70% 8.95%    
... 0.132 0.643 1.64 1.01    

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

balance sheet

... 96.5 165 196 198    
... 96.4 165 195 197    
... 0.052 0.067 1.42 1.82    
... 159 190 206 173    
... 48.4 64.1 71.3 64.7    
... 55.5 70.6 108 105    
... 39.0 17.7 3.72 3.78    
... 264 362 413 380    
... 142 178 192 191    
... 0.000 0.000 0.000 0.000    
... 122 184 221 189    
... 2.57 0.000 14.2 5.57    
... 25.1 39.4 59.1 47.0    
... 0.000 0.000 0.000 0.959    
... 57.0 114 115 99.8    
... 21.9 20.2 33.7 24.8    
... 38.5 83.7 68.1 68.6    
... 1.42 1.71 3.31 4.88    
... 264 362 413 380    

growth rates

... ... 37.2% 14.2% -7.90%    
... ... 25.4% 7.96% -0.281%    
... ... 423% 112% -23.6%    
... ... 26.8% 55.7% -22.6%    

ratios

... 47.0 59.6 92.8 71.8    
... 8.02 42.0 89.1 68.1    
... 65.4 50.9 111 101    
... 162 216 307 299    
... 0.057 0.236 0.465 0.356    
... ... 6.74% 2.70% 8.95%    

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

cash flow

... 50.4 52.2 29.3 29.6    
... 17.5 13.9 20.9 22.9    
... ... -19.2 54.7 -10.4    
... ... 14.5 -60.4 10.4    
... 55.4 61.5 44.5 52.5    
... -13.1 -82.8 -51.6 -25.4    
... 12.5 0.889 -0.151 0.037    
... -0.533 -81.9 -51.8 -25.3    
... 0.000 -16.1 -15.2 -15.4    
... ... 12.6 33.2 -21.0    
... -28.9 -0.952 -6.67 -27.2    
... 25.9 -21.3 -13.9 0.053    

ratios

... 54.0 65.7 76.2 76.6    
... 73.1 91.8 68.5 68.2    
... 58.1 120 65.4 72.3    
... 69.0 37.6 79.2 72.6    
... 67.9 66.1 50.2 52.5    
... 54.8 -20.4 -7.26 27.2    

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

other data

... 19.1% 16.7% 7.57% 7.46%    
... 35.7% 35.0% 26.7% 30.6%    
213 212 193 226 240    
... 1,535 1,849 1,601 1,136    
... 29,335 32,708 31,325 31,076    
... 22.5% 22.2% 17.5% 19.7%    
... 0.000% -9.17% 6.84% 19.8%    
... 3.48% 21.1% 9.97% 5.08%    
... 254 266 365 379    
... 67.6% 68.0% 70.4% 75.9%    

Download Data

Skoda Auto invested total of CZK 45.2 mil in 2015, down 50.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 91.1 mil in 2014 and an all time low of CZK 13.1 mil in 2010.

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Skoda Auto invested total of CZK 45.2 mil in 2015, down 50.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 91.1 mil in 2014 and an all time low of CZK 13.1 mil in 2010.

When compared to total sales, investments reached 7.01% in 2015, down from 16.8% seen in the previous year. This is compared to 12.0% seen on average in the last five years.

As far as Teknia Uhersky Brod's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 104 mil and 8.65% at Isolit-Bravo are CZK 104 mil and 8.65% respectively on 2015 numbers.

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

Teknia Uhersky Brod's net debt reached CZK 72.2 mil and accounted for 0.293 of equity at the end of 2015. The ratio is down 31.2% when compared to the previous year.

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

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Teknia Uhersky Brod's net debt reached CZK 72.2 mil and accounted for 0.293 of equity at the end of 2015. The ratio is down 31.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.465 in 2012 and an all time low of 0.057 in 2010.

When compared to EBITDA, net debt amounted to 0.852x at the end of the year. The ratio reached an all time high of 1.64 in 2012 and an all time low of 0.132 in 2010.

As far as Teknia Uhersky Brod'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 Teknia Uhersky Brod Profile, or you can download a report on the company in the report section.

Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 211 mil, or 41.1% of total assets while cash reached CZK 20.5 mil at the end of 2015.

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Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 211 mil, or 41.1% of total assets while cash reached CZK 20.5 mil at the end of 2015.

On the other hand, total debt reached CZK 92.7 mil at the year-end, or 41.1% of total assets while firm's equity amounted to CZK 247 mil. As a result, net debt reached CZK 72.2 mil at the end of 2015 and accounted for 29.3% of equity.

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

Teknia Uhersky Brod made a net profit of CZK 46.8 mil under revenues of CZK 645 mil in 2015, up 18.7% and 19.2%, respectively, when compared to the last year. This translates into a net margin of 7.25%.

Historically, the firm’s

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Teknia Uhersky Brod made a net profit of CZK 46.8 mil under revenues of CZK 645 mil in 2015, up 18.7% and 19.2%, respectively, when compared to the last year. This translates into a net margin of 7.25%.

Historically, the firm’s net profit reached an all time high of CZK 52.2 mil in 2011 and an all time low of CZK 29.3 mil in 2012. Since 2010, the firm's net profit has increased -7.23% or -1.49% a year on average.

On the operating level, EBITDA reached CZK 84.8 mil, up 11.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 6.92% a year on average.

As far as Teknia Uhersky Brod'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 Teknia Uhersky Brod Profile, or you can download a report on the company in the report section.

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