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TON

Manufacturing > Czech Republic > TON
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TON
TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more than 60 countries in the world

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 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
                  631 682 700 813 742   ...
                  281 281 304 337 335   ...
                  18.0 15.0 48.0 45.0 34.9   ...
                  -10.0 7.00 39.0 31.0 25.8   ...
                  -2.12% 1.52% 8.14% 6.24% 5.27%   ...
                  2.85% 2.20% 6.86% 5.54% 4.71%   ...
                  -1.58% 1.03% 5.57% 3.81% 3.48%   ...
... ... ...             856 897 892 858 879   ...

balance sheet

                  724 716 747 744 747   ...
                  430 419 409 439 468   ...
                  266 270 307 275 251   ...
                  458 462 496 497 481   ...
                  266 254 251 247 266   ...
... ... ...             8.00 11.0 11.0 13.0 13.5   ...
                  88.0 82.0 83.0 92.0 80.9   ...
                  3.04 3.41 1.78 1.72 2.46   ...
                  0.332 0.303 0.248 0.225 0.303   ...
...                 16.4% 4.49% -1.38% 5.19% 0.594%   ...

cash flow

                  35.0 34.0 16.0 81.0 49.4   ...
                  -11.0 -15.0 0.000 -39.0 -57.8   ...
                  -22.0 -13.0 -16.0 -33.0 6.52   ...
                  2.00 6.00 0.000 9.00 -1.92   ...

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 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
                  631 682 700 813 742   ...
                  350 401 396 476 407   ...
                  281 281 304 337 335   ...
                  230 243 251 268 285   ...
                  1.00 -3.00 -16.0 4.00 -9.45   ...
                  50.0 41.0 69.0 65.0 59.3   ...
                  32.0 26.0 21.0 20.0 24.4   ...
                  18.0 15.0 48.0 45.0 34.9   ...
                  30.0 7.00 -2.00 7.00 0.897   ...
                  0.000 0.000 1.00 0.000 0.000   ...
                  -12.0 8.00 49.0 38.0 34.0   ...
                  -1.00 1.00 11.0 7.00 8.24   ...
                  0.000 0.000 0.000 0.000 0.000   ...
                  -10.0 7.00 39.0 31.0 25.8   ...
...     ...           ... 5.00 29.0 24.3 24.6 ... ...

growth rates

...                 -29.7% 8.08% 2.64% 16.1% -8.76%   ...
...                 -26.9% 3.90% -2.08% 15.7% 1.22%    
...                 -26.5% -18.0% 68.3% -5.80% -8.75%   ...
...                 -48.6% -16.7% 220% -6.25% -22.4%   ...
...                 -138% -167% 513% -22.4% -10.5%   ...
...                 -143% -170% 457% -20.5% -16.8%   ...

ratios

                  -2.12% 1.52% 8.14% 6.24% 5.27%   ...
...                 -1.48% 1.14% 6.46% 5.06% 4.06%   ...
                  44.5% 41.2% 43.4% 41.5% 45.1%   ...
                  7.92% 6.01% 9.86% 8.00% 8.00%   ...
                  2.85% 2.20% 6.86% 5.54% 4.71%   ...
                  -1.58% 1.03% 5.57% 3.81% 3.48%   ...
...     ...           ... 71.4% 74.4% 78.4% 95.5% ... ...
...                 16.4% 4.49% -1.38% 5.19% 0.594%   ...
                  3.04 3.41 1.78 1.72 2.46   ...

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                  430 419 409 439 468   ...
                  427 414 404 417 455   ...
...                 3.00 4.00 1.00 7.00 3.43   ...
                  266 270 307 275 251   ...
                  189 173 177 166 167   ...
                  43.0 49.0 57.0 65.0 44.5   ...
                  7.00 13.0 13.0 22.0 22.2   ...
                  724 716 747 744 747   ...
                  458 462 496 497 481   ...
                  0.000 0.000 0.000 0.000 0.000   ...
                  266 254 251 247 266   ...
... ... ...             8.00 11.0 11.0 13.0 13.5   ...
                  3.00 0.000 0.000 0.000 11.9   ...
... ... ...             8.00 11.0 11.0 13.0 13.3   ...
                  88.0 82.0 83.0 92.0 80.9   ...
                  156 153 136 134 156   ...
                  44.0 34.0 42.0 45.0 34.5   ...
      ... ...         1.00 1.00 10.0 2.00 1.17   ...
                  724 716 747 744 747   ...

growth rates

...                 -12.8% -1.10% 4.33% -0.402% 0.461%   ...
...                 -5.37% 0.873% 7.36% 0.202% -3.15%   ...
...                 -24.4% -7.89% -12.1% -8.94% 30.0%   ...
...                 -23.2% -3.77% -11.1% -1.47% 25.2%   ...

ratios

                  159 153 136 134 168   ...
                  152 140 123 112 146   ...
                  188 188 192 186 177   ...
                  618 607 601 625 645   ...
                  0.332 0.303 0.248 0.225 0.303   ...
...                 16.4% 4.49% -1.38% 5.19% 0.594%   ...

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                  -10.0 7.00 39.0 31.0 25.8   ...
                  32.0 26.0 21.0 20.0 24.4   ...
...                 -70.0 1.00 -40.0 24.0 -9.63   ...
...                 83.0 0.000 -4.00 6.00 8.82   ...
                  35.0 34.0 16.0 81.0 49.4   ...
                  -19.0 -17.0 -13.0 -38.0 -56.5   ...
                  8.00 2.00 13.0 -1.00 -1.32   ...
                  -11.0 -15.0 0.000 -39.0 -57.8   ...
...     ...           ... -5.00 -29.0 -24.3 -24.6 ... ...
...                 -48.0 -6.00 -17.0 -2.00 33.8   ...
                  -22.0 -13.0 -16.0 -33.0 6.52   ...
                  2.00 6.00 0.000 9.00 -1.92   ...

ratios

                  24.9 26.2 29.7 29.2 21.9   ...
                  197 157 163 127 150   ...
                  45.9 30.9 38.7 34.5 30.9   ...
                  176 153 154 122 141   ...
                  22.0 33.0 60.0 51.0 50.2   ...
                  24.0 19.0 16.0 42.0 -8.44   ...

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                  -1.29% 0.972% 5.33% 4.16% 3.46%   ...
                  44.5% 41.2% 43.4% 41.5% 45.1%   ...
... ... ...             856 897 892 858 879   ...
... ... ...             1,175 1,181 1,326 1,331 1,380   ...
... ... ...             22,391 22,575 23,449 26,030 26,999   ...
                  37.5% 36.4% 38.5% 34.9% 40.3%   ...
                  8.33% 12.5% 22.4% 18.4% 24.2%   ...
                  3.01% 2.49% 1.86% 4.67% 7.62%   ...
... ... ... ...           273 432 429 482 542   ...
... ... ... ...           43.3% 63.3% 61.3% 59.3% 73.0%   ...
... ... ... ...           589 597 603 631 635   ...
... ... ... ...           21.0 30.0 35.0 124 42.6   ...
... ... ... ...           57.0 56.0 53.0 64.4 41.6   ...
... ... ... ...           112 17.0 34.0 7.65 5.81   ...

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TON at a Glance

March 11, 2014
TON at a Glance

TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more

Read more »

TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more than 60 countries in the world.

This report offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

TON in Numbers

March 6, 2014
TON in Numbers

TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more

Read more »

TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more than 60 countries in the world.

This excel file offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

How Much TON Invests?

March 21, 2018

TON invested total of CZK 65.9 mil in 2014, up 16.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 105 mil in 2006 and an all time low of CZK 13.0 mil in 2011.

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TON invested total of CZK 65.9 mil in 2014, up 16.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 105 mil in 2006 and an all time low of CZK 13.0 mil in 2011.

When compared to total sales, investments reached 8.59% in 2014, up from 7.62% seen in the previous year. This is compared to 5.05% seen on average in the last five years.

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

TON - Indebtedness

March 19, 2018

TON's net debt reached CZK 185 mil and accounted for 0.382 of equity at the end of 2014. The ratio is up 26.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.415

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TON's net debt reached CZK 185 mil and accounted for 0.382 of equity at the end of 2014. The ratio is up 26.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.415 in 2008 and an all time low of 0.167 in 2005.

When compared to EBITDA, net debt amounted to 2.44x at the end of the year. The ratio reached an all time high of 3.41 in 2010 and an all time low of 1.07 in 2006.

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

TON - Balance Sheet

March 7, 2018

TON's total assets reached CZK 784 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 236 mil, or 30.0% of total assets while cash reached CZK 22.3 mil at the end of 2014.

On the

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TON's total assets reached CZK 784 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 236 mil, or 30.0% of total assets while cash reached CZK 22.3 mil at the end of 2014.

On the other hand, total debt reached CZK 207 mil at the year-end, or 30.0% of total assets while firm's equity amounted to CZK 483 mil. As a result, net debt reached CZK 185 mil at the end of 2014 and accounted for 38.2% of equity.

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

TON made a net profit of CZK 26.4 mil under revenues of CZK 767 mil in 2014, up 2.49% and 3.45%, respectively, when compared to the last year. This translates into a net margin of 3.44%.

Historically, the firm’s net profit

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TON made a net profit of CZK 26.4 mil under revenues of CZK 767 mil in 2014, up 2.49% and 3.45%, respectively, when compared to the last year. This translates into a net margin of 3.44%.

Historically, the firm’s net profit reached an all time high of CZK 52.0 mil in 2006 and an all time low of CZK -10.0 mil in 2009. Since 2009, the firm's net profit has increased 364% or nan% a year on average.

On the operating level, EBITDA reached CZK 75.6 mil, up 27.5% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.63% a year on average.

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

See all charts of the company »
TON's employees rose 0.910% to 887 in 2014
TON's net profit rose 2.49% to CZK 26.4 mil in 2014
TON's net profit rose 2.49% to CZK 26.4 mil in 2014
TON's Capital Expenditures rose 16.7% to CZK 65.9 mil in 2014
TON's Net Debt/EBITDA fell 0.604% to 2.44 in 2014
TON's Cash & Cash Equivalents rose 0.685% to CZK 22.3 mil in 2014
TON's ROCE fell 2.82% to 3.95% in 2014
TON's Net Margin fell 0.926% to 3.44% in 2014