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

Vltava-Labe-Press

Media & Entertainment > Czech Republic > Vltava-Labe-Press
Change Company
Vltava-Labe-Press
VLTAVA-LABE-PRESS, a.s. is a Czech Republic-based publisher of daily newspapers. The Company also offers television guides and weekly society magazines. The company was founded in 1994 and is based in Prague, Czech Republic. The Company is owned by a Czechoslovak financial group Penta.

Buy all financials of Vltava-Labe-Press

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2006 2007 2008 2009 2010 2011 2012 2013

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
  2,298 2,218 1,779 1,233 1,145    
  589 638 484 429 389    
  -294 -143 -275 -102 -62.7    
  -370 -173 -302 -95.8 -22.3    
  -22.0% -12.5% -27.0% -10.7% -2.74%    
  -12.8% -6.45% -15.5% -8.30% -5.47%    
  -16.1% -7.80% -17.0% -7.76% -1.95%    
  1,742 1,518 1,339 1,034 958    

balance sheet

  2,087 1,791 1,365 1,117 1,101    
  1,288 1,091 921 878 827    
  765 680 438 238 272    
  1,495 1,269 966 826 804    
  592 522 399 291 297    
  0.000 0.000 4.47 0.000 0.000    
  364 273 241 177 168    
  0.156 -0.345 0.280 -2.10 3.31    
  -0.014 -0.008 -0.029 -0.034 0.022    
... 8.53% -2.26% 5.70% 3.52% -272%    

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013

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
  2,298 2,218 1,779 1,233 1,145    
  1,709 1,580 1,295 805 756    
  589 638 484 429 389    
  740 673 570 417 381    
  -15.0 -65.8 14.8 -1.45 2.55    
  -135 30.9 -101 13.4 5.34    
  159 174 173 116 68.0    
  -294 -143 -275 -102 -62.7    
  5.40 -2.03 3.36 0.311 -31.3    
  0.000 0.000 0.000 0.000 0.000    
  -299 -141 -278 -103 -31.4    
  54.3 11.2 10.5 -6.86 -9.03    
  16.1 20.8 13.4 0.000 0.000    
  -370 -173 -302 -95.8 -22.3    

growth rates

... -1.57% -3.49% -19.8% -30.7% -7.16%    
... 10.2% -16.3% -3.55% -29.0% -7.70%    
... -297% -123% -429% -113% -60.3%    
... 180% -51.4% 92.3% -62.8% -38.8%    
... 170% -52.9% 97.5% -63.1% -69.4%    
... 262% -53.2% 74.7% -68.3% -76.7%    

ratios

  -22.0% -12.5% -27.0% -10.7% -2.74%    
... -24.8% -12.7% -26.3% -9.98% -2.58%    
  25.6% 28.8% 27.2% 34.8% 33.9%    
  -5.89% 1.39% -5.70% 1.09% 0.466%    
  -12.8% -6.45% -15.5% -8.30% -5.47%    
  -16.1% -7.80% -17.0% -7.76% -1.95%    
... 8.53% -2.26% 5.70% 3.52% -272%    
  0.156 -0.345 0.280 -2.10 3.31    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013

balance sheet

  1,288 1,091 921 878 827    
  921 857 754 501 473    
  305 233 167 90.8 67.8    
  765 680 438 238 272    
  69.4 49.7 29.1 0.000 0.151    
  281 231 165 91.8 96.5    
  101 111 46.1 28.2 5.29    
  2,087 1,791 1,365 1,117 1,101    
  1,495 1,269 966 826 804    
  59.1 23.5 23.2 0.000 0.000    
  592 522 399 291 297    
  0.000 0.000 4.47 0.000 0.000    
  0.000 0.000 0.000 0.000 0.000    
  0.000 0.000 4.47 0.000 0.000    
  364 273 241 177 168    
  80.0 100 17.7 0.000 23.0    
  198 98.0 93.3 72.5 86.4    
  36.8 25.7 18.3 10.0 8.04    
  2,087 1,791 1,365 1,117 1,101    

growth rates

... -10.1% -14.2% -23.8% -18.2% -1.47%    
... -19.8% -15.1% -23.8% -14.5% -2.70%    
... -69.6% -49.6% 167% -0.690% -163%    
... 72.1% 25.0% -82.3% -100% ...    

ratios

  80.0 100 17.7 0.000 23.0    
  -21.1 -10.7 -28.4 -28.2 17.7    
  153 183 101 19.3 10.3    
  1,440 1,273 1,022 897 837    
  -0.014 -0.008 -0.029 -0.034 0.022    
... 8.53% -2.26% 5.70% 3.52% -272%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013

cash flow

Net Profit CZK mil
Depreciation CZK mil
  -370 -173 -302 -95.8 -22.3    
  159 174 173 116 68.0    

ratios

  44.6 38.0 33.8 27.2 30.8    
  14.8 11.5 8.20 0.000 0.073    
  42.2 22.6 26.3 32.9 41.7    
  17.2 26.8 15.7 -5.74 -10.8    
  -211 0.875 -129 20.0 45.7    

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013

other data

  -16.8% -8.92% -19.1% -7.71% -2.01%    
  25.6% 28.8% 27.2% 34.8% 33.9%    
  1,742 1,518 1,339 1,034 958    
  1,742 2,167 1,863 1,757 1,872    
  35,380 36,920 35,503 33,580 33,115    
  28.5% 28.5% 27.8% 31.2% 31.5%    
  -18.1% -7.95% -3.78% 6.69% 28.8%    

Download Data

Vltava-Labe-Press's net debt reached CZK 104 mil and accounted for 0.144 of equity at the end of 2013. The ratio is down 0.37% when compared to the previous year.

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

Read more »

Vltava-Labe-Press's net debt reached CZK 104 mil and accounted for 0.144 of equity at the end of 2013. The ratio is down 0.37% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.145 in 2012 and an all time low of -0.037 in 2006.

When compared to EBITDA, net debt amounted to -6.55x at the end of the year. The ratio reached an all time high of 11.3 in 2012 and an all time low of -6.55 in 2013.

As far as Vltava-Labe-Press's peers are concerned, Mafra posted net debt to equity of -0.128x and 1.29x when compared to EBITDA at the end of 2013. Czech News Center ended the year 2013 with a net debt at -0.188x of equity and -0.531x when compared to its EBITDA while Czech News Center had net debt at -0.188x of equity and -0.531x to EBITDA at the end of the year.

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

Vltava-Labe-Press's total assets reached CZK 1,101 mil at the end of 2013, up 8.14% when compared to the previous year.

Current assets amounted to CZK 130 mil, or 11.8% of total assets while cash reached CZK 1.75 mil at the end of 2013.

Read more »

Vltava-Labe-Press's total assets reached CZK 1,101 mil at the end of 2013, up 8.14% when compared to the previous year.

Current assets amounted to CZK 130 mil, or 11.8% of total assets while cash reached CZK 1.75 mil at the end of 2013.

On the other hand, total debt reached CZK 106 mil at the year-end, or 11.8% of total assets while firm's equity amounted to CZK 721 mil. As a result, net debt reached CZK 104 mil at the end of 2013 and accounted for 14.4% of equity.

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

Vltava-Labe-Press made a net profit of CZK CZK -61.0 mil under revenues of CZK 947 mil in 2013, down 182% and -9.70%, respectively, when compared to the last year.

This translates into a net margin of -6.44%. Historically, the

Read more »

Vltava-Labe-Press made a net profit of CZK CZK -61.0 mil under revenues of CZK 947 mil in 2013, down 182% and -9.70%, respectively, when compared to the last year.

This translates into a net margin of -6.44%. Historically, the firm’s net margin reached an all time high of -1.95% in 2011 and an all time low of -17.0% in 2009. The average net margin in the last five years amounted to -7.04%.

On the operating level, EBITDA margin reached -6.70% and EBIT amounted to -1.68% of sales in 2013.

As far as Vltava-Labe-Press's peers are concerned, Mafra posted net and EBITDA margin of -35.7% and -6.57%, respectively in 2013, Czech News Center generated margins of 21.9% and 31.6% and Economia's profit margin reached -20.0% on the net and -9.38% on the EBITDA level in 2013.

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

Vltava-Labe-Press made a net profit of CZK -61.0 mil in 2013, down 182% when compared to the previous year. Historically, company's net profit reached an all time high of CZK -21.6 mil in 2012 and an all time low of CZK -370 mil in 2007.

Read more »

Vltava-Labe-Press made a net profit of CZK -61.0 mil in 2013, down 182% when compared to the previous year. Historically, company's net profit reached an all time high of CZK -21.6 mil in 2012 and an all time low of CZK -370 mil in 2007.

This implies return on equity of -8.11% and return on invested capital of -6.23% in 2013. That is compared to -10.3% and -9.49% average seen in the last five years.

Since 2008, net profit of the firm increased by 51.1% or -13.3% a year on average.

As far as Vltava-Labe-Press's peers are concerned, Mafra generated ROE of -40.2% and ROCE of -36.1% in 2013, Czech News Center's profitability reached 24.4% and 24.2%, respectively. Economia operated with -48.2% and -17.7% returns in 2013..

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

See all charts of the company »
Vltava-Labe-Press's employees fell 3.20% to 907 in 2013
Vltava-Labe-Press's net profit fell 182% to CZK -61.0 mil in 2013
Vltava-Labe-Press's Net Debt/EBITDA fell 158% to -6.55 in 2013
Vltava-Labe-Press's Cash & Cash Equivalents fell 93.7% to CZK 1.75 mil in 2013
Vltava-Labe-Press's ROCE fell 167% to -6.23% in 2013
Vltava-Labe-Press's Net Margin fell 213% to -6.44% in 2013