Pegas Nonwovens is Europe’s second largest producers of nonwoven fabric for hygiene application (diapers, feminine hygiene, and adult incontinence). Based in Znojmo in the Czech Republic, the company produced over 100,000 tonnes of fabric in 2014.
Pegas’ top five customers represented a 78% share of total revenues. Its customer mix reflects the situation in the hygiene market, which is divided among a small number of end producers, each having a substantial market share; essentially all of its sales are in Western and Central Europe. Pegas contracts production volumes on an average 1-2 year basis and is paid a conversion margin plus the cost of it main raw materials - polypropylene and polyethylene plastic. Its growth on European markets is constrained by demand growth for hygiene products, which a relatively mature market overall.
This excel file offers a summary of the company's performance in between 2003-2014 on the annual basis and in between Mar 2007-Jun 2015 on the quarterly basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow in the local currency as well as in USD.