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| summary | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
| 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 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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 | 0 | 4.47 | 0 | 0 | |||
| 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% |
| income statement | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
| 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 | 0 | 0 | 0 | 0 | |||
| -299 | -141 | -278 | -103 | -31.4 | |||
| 54.3 | 11.2 | 10.5 | -6.86 | -9.03 | |||
| 16.1 | 20.8 | 13.4 | 0 | 0 | |||
| -370 | -173 | -302 | -95.8 | -22.3 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | -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% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| -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 |
| balance sheet | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 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 | 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 | 0 | |||
| 592 | 522 | 399 | 291 | 297 | |||
| 0 | 0 | 4.47 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 4.47 | 0 | 0 | |||
| 364 | 273 | 241 | 177 | 168 | |||
| 80.0 | 100 | 17.7 | 0 | 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 |
| ... | -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% | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 80.0 | 100 | 17.7 | 0 | 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% |
| cash flow | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| -370 | -173 | -302 | -95.8 | -22.3 | |||
| 159 | 174 | 173 | 116 | 68.0 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| 44.6 | 38.0 | 33.8 | 27.2 | 30.8 | |||
| 14.8 | 11.5 | 8.20 | 0 | 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 |
| other data | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| -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% |
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.
