• summary
• income statement
• balance sheet
• cash flow
• other data

Get all company financials in excel:

Download Sample   $19.99

More Charts

CGS Holding a.s. is a Czech Republic-based manufacturer of automobile tires for offroad and agricultural use. ČGS is a holding company with a wide portfolio of rubber products. The Company was previously known as BARUM Holding. Through a number of acquisitions, the Company created Česká gumárenská společnost in 1996. The Concern is structured into two divisions - tyre and technical rubber divisions. The core of the tyre division is MITAS a.s., which operates three production plants in the Czech Republic, one in Serbia and one in the US and maintains a global retail and distribution network. The technical rubber division is represented by RUBENA a.s. and SAVATECH d.o.o. RUBENA a.s. operates in Hradec Králové, Náchod, Zlín and in Mexico and produces a wide range of various products from technical rubber. The Company was incorporated in 2011 and is based in Prague, Czech Republic.

Finance

CGS Holding has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 20.4% a year during that time to total of CZK 3,267 mil in 2015, or 20.1% of sales. That’s compared to 15.5% average margin seen in last five years.

The company netted CZK 1,940 mil in 2015 implying ROE of 19.5% and ROCE of 16.8%. Again, the average figures were 21.1% and 16.9%, respectively when looking at the previous 5 years.

CGS Holding’s net debt amounted to CZK 149 mil at the end of 2015, or 0.014 of equity. When compared to EBITDA, net debt was 0.046x, down when compared to average of 1.02x seen in the last 5 years.