By Helgi Library - April 2, 2020
KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 7.87% compared to the previous year. ...
By Helgi Library - April 2, 2020
KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 7.87% compared to the previous year. ...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 2,298 | 2,958 | 3,427 |
| Gross Profit | CZK mil | 861 | 937 | 1,188 |
| EBITDA | CZK mil | 349 | 382 | 525 |
| EBIT | CZK mil | 260 | 268 | 408 |
| Financing Cost | CZK mil | -9.37 | -35.0 | 38.7 |
| Pre-Tax Profit | CZK mil | 270 | 303 | 369 |
| Net Profit | CZK mil | 216 | 238 | 297 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 3,195 | 3,286 | 3,544 |
| Non-Current Assets | CZK mil | 1,280 | 1,162 | 1,308 |
| Current Assets | CZK mil | 1,902 | 2,113 | 2,224 |
| Working Capital | CZK mil | 1,035 | 1,174 | 1,293 |
| Shareholders' Equity | CZK mil | 2,478 | 2,411 | 2,702 |
| Liabilities | CZK mil | 717 | 875 | 842 |
| Total Debt | CZK mil | 263 | 348 | 355 |
| Net Debt | CZK mil | -91.2 | -284 | -299 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 9.18 | 9.76 | 11.6 |
| ROCE | % | 10.3 | 10.3 | 12.0 |
| Gross Margin | % | 37.4 | 31.7 | 34.7 |
| EBITDA Margin | % | 15.2 | 12.9 | 15.3 |
| EBIT Margin | % | 11.3 | 9.05 | 11.9 |
| Net Margin | % | 9.41 | 8.06 | 8.66 |
| Net Debt/EBITDA | -0.261 | -0.743 | -0.569 | |
| Net Debt/Equity | -0.037 | -0.118 | -0.111 | |
| Cost of Financing | % | -4.67 | -11.5 | 11.0 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | 228 | 193 | 187 |
| Cash Earnings | CZK mil | 305 | 352 | 414 |
Get all company financials in excel:
| summary | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||
| Sales | CZK mil | 1,511 | 1,660 | 1,653 | 2,298 | 2,958 | ... | ||||||
| Gross Profit | CZK mil | 191 | 755 | 798 | 861 | 937 | ... | ||||||
| EBIT | CZK mil | 198 | 233 | 292 | 260 | 268 | ... | ||||||
| Net Profit | CZK mil | 173 | 169 | 236 | 216 | 238 | ... | ||||||
| ROE | % | 9.63 | 8.45 | 10.9 | 9.18 | 9.76 | ... | ||||||
| EBIT Margin | % | 13.1 | 14.0 | 17.6 | 11.3 | 9.05 | ... | ||||||
| Net Margin | % | 11.4 | 10.2 | 14.2 | 9.41 | 8.06 | ... | ||||||
| Employees | ... | 1,674 | 1,789 | 1,662 | 1,806 | 1,844 | ... | ||||||
| balance sheet | |||||||||||||
| Total Assets | CZK mil | 2,407 | 2,436 | 2,664 | 3,195 | 3,286 | ... | ||||||
| Non-Current Assets | CZK mil | 730 | 925 | 989 | 1,280 | 1,162 | ... | ||||||
| Current Assets | CZK mil | 1,670 | 1,504 | 1,669 | 1,902 | 2,113 | ... | ||||||
| Shareholders' Equity | CZK mil | 1,918 | 2,080 | 2,236 | 2,478 | 2,411 | ... | ||||||
| Liabilities | CZK mil | 489 | 356 | 428 | 717 | 875 | ... | ||||||
| Non-Current Liabilities | CZK mil | 26.3 | 45.6 | 25.6 | 246 | 267 | ... | ||||||
| Current Liabilities | CZK mil | 227 | 192 | 286 | 386 | 447 | ... | ||||||
| Net Debt/EBITDA | -3.36 | -1.89 | -1.14 | -0.261 | -0.743 | ... | |||||||
| Net Debt/Equity | -0.372 | -0.227 | -0.187 | -0.037 | -0.118 | ... | |||||||
| Cost of Financing | % | ... | -10.6 | 34.7 | -8.13 | -4.67 | -11.5 | ... |
| income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||
| Sales | CZK mil | 1,511 | 1,660 | 1,653 | 2,298 | 2,958 | ... | ||||||
| Cost of Goods & Services | CZK mil | 1,320 | 905 | 856 | 1,438 | 2,021 | ... | ||||||
| Gross Profit | CZK mil | 191 | 755 | 798 | 861 | 937 | ... | ||||||
| Staff Cost | CZK mil | 399 | 442 | 436 | 487 | 533 | ... | ||||||
| Other Cost | CZK mil | -420 | 62.5 | -4.85 | 25.2 | 22.8 | ... | ||||||
| EBITDA | CZK mil | 212 | 250 | 367 | 349 | 382 | ... | ||||||
| Depreciation | CZK mil | 14.2 | 16.9 | 75.0 | 88.7 | 114 | ... | ||||||
| EBIT | CZK mil | 198 | 233 | 292 | 260 | 268 | ... | ||||||
| Financing Cost | CZK mil | -7.70 | 23.0 | -7.59 | -9.37 | -35.0 | ... | ||||||
| Extraordinary Cost | CZK mil | -2.93 | -0.151 | 0 | 0.060 | -0.056 | ... | ||||||
| Pre-Tax Profit | CZK mil | 209 | 210 | 299 | 270 | 303 | ... | ||||||
| Tax | CZK mil | 35.5 | 41.0 | 63.0 | 51.2 | 55.6 | ... | ||||||
| Minorities | CZK mil | 0.253 | 0.235 | 0.780 | 2.10 | 8.74 | ... | ||||||
| Net Profit | CZK mil | 173 | 169 | 236 | 216 | 238 | ... | ||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | -12.2 | 9.86 | -0.415 | 39.0 | 28.7 | ... | |||||
| Operating Cost Growth | % | ... | -105 | -2,515 | -14.7 | 18.8 | 8.56 | ||||||
| EBITDA Growth | % | ... | -32.4 | 17.8 | 46.7 | -4.86 | 9.40 | ... | |||||
| EBIT Growth | % | ... | -14.2 | 17.7 | 25.2 | -10.8 | 2.88 | ... | |||||
| Pre-Tax Profit Growth | % | ... | -14.2 | 0.710 | 42.4 | -9.95 | 12.3 | ... | |||||
| Net Profit Growth | % | ... | -11.1 | -2.30 | 39.4 | -8.17 | 10.3 | ... | |||||
| ratios | |||||||||||||
| ROE | % | 9.63 | 8.45 | 10.9 | 9.18 | 9.76 | ... | ||||||
| ROCE | % | ... | 13.8 | 10.7 | 13.1 | 10.3 | 10.3 | ... | |||||
| Gross Margin | % | 12.7 | 45.5 | 48.2 | 37.4 | 31.7 | ... | ||||||
| EBITDA Margin | % | 14.1 | 15.1 | 22.2 | 15.2 | 12.9 | ... | ||||||
| EBIT Margin | % | 13.1 | 14.0 | 17.6 | 11.3 | 9.05 | ... | ||||||
| Net Margin | % | 11.4 | 10.2 | 14.2 | 9.41 | 8.06 | ... | ||||||
| Cost of Financing | % | ... | -10.6 | 34.7 | -8.13 | -4.67 | -11.5 | ... | |||||
| Net Debt/EBITDA | -3.36 | -1.89 | -1.14 | -0.261 | -0.743 | ... |
| balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||
| Non-Current Assets | CZK mil | 730 | 925 | 989 | 1,280 | 1,162 | ... | ||||||
| Property, Plant & Equipment | CZK mil | 638 | 737 | 745 | 1,077 | 1,062 | ... | ||||||
| Intangible Assets | CZK mil | 28.5 | 26.5 | 22.4 | 27.5 | 26.9 | ... | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||
| Current Assets | CZK mil | 1,670 | 1,504 | 1,669 | 1,902 | 2,113 | ... | ||||||
| Inventories | CZK mil | 619 | 660 | 783 | 897 | 1,009 | ... | ||||||
| Receivables | CZK mil | 183 | 193 | 215 | 362 | 337 | ... | ||||||
| Cash & Cash Equivalents | CZK mil | 798 | 521 | 556 | 354 | 631 | ... | ||||||
| Total Assets | CZK mil | 2,407 | 2,436 | 2,664 | 3,195 | 3,286 | ... | ||||||
| Shareholders' Equity | CZK mil | 1,918 | 2,080 | 2,236 | 2,478 | 2,411 | ... | ||||||
| Of Which Minority Interest | CZK mil | 11.4 | 14.5 | 13.2 | 15.1 | 28.9 | ... | ||||||
| Liabilities | CZK mil | 489 | 356 | 428 | 717 | 875 | ... | ||||||
| Non-Current Liabilities | CZK mil | 26.3 | 45.6 | 25.6 | 246 | 267 | ... | ||||||
| Long-Term Debt | CZK mil | 32.3 | 32.1 | 0 | 203 | 302 | ... | ||||||
| Deferred Tax Liabilities | CZK mil | 6.07 | 12.9 | 18.6 | 27.6 | 20.5 | ... | ||||||
| Current Liabilities | CZK mil | 227 | 192 | 286 | 386 | 447 | ... | ||||||
| Short-Term Debt | CZK mil | 52.0 | 16.4 | 138 | 60.2 | 45.9 | ... | ||||||
| Trade Payables | CZK mil | 61.7 | 77.8 | 89.7 | 225 | 173 | ... | ||||||
| Provisions | CZK mil | 0.733 | 44.0 | 58.7 | 8.52 | 5.04 | ... | ||||||
| Equity And Liabilities | CZK mil | 2,407 | 2,436 | 2,664 | 3,195 | 3,286 | ... | ||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | 4.35 | 1.20 | 9.35 | 19.9 | 2.85 | ... | |||||
| Shareholders' Equity Growth | % | ... | 14.5 | 8.44 | 7.46 | 10.8 | -2.71 | ... | |||||
| Net Debt Growth | % | ... | 18.7 | -33.8 | -11.6 | -78.2 | 211 | ... | |||||
| Total Debt Growth | % | ... | 37.5 | -42.5 | 185 | 90.2 | 32.4 | ... | |||||
| ratios | |||||||||||||
| Total Debt | CZK mil | 84.3 | 48.5 | 138 | 263 | 348 | ... | ||||||
| Net Debt | CZK mil | -714 | -473 | -418 | -91.2 | -284 | ... | ||||||
| Working Capital | CZK mil | 740 | 775 | 908 | 1,035 | 1,174 | ... | ||||||
| Capital Employed | CZK mil | 1,470 | 1,701 | 1,898 | 2,315 | 2,336 | ... | ||||||
| Net Debt/Equity | -0.372 | -0.227 | -0.187 | -0.037 | -0.118 | ... | |||||||
| Cost of Financing | % | ... | -10.6 | 34.7 | -8.13 | -4.67 | -11.5 | ... |
| cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||
| Net Profit | CZK mil | 173 | 169 | 236 | 216 | 238 | ... | ||||||
| Depreciation | CZK mil | 14.2 | 16.9 | 75.0 | 88.7 | 114 | ... | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 44.2 | 42.5 | 47.5 | 57.5 | 41.6 | ... | ||||||
| Days Sales Of Inventory | days | 171 | 266 | 334 | 228 | 182 | ... | ||||||
| Days Payable Outstanding | days | 17.1 | 31.4 | 38.3 | 57.1 | 31.2 | ... | ||||||
| Cash Conversion Cycle | days | 198 | 277 | 343 | 228 | 193 | ... | ||||||
| Cash Earnings | CZK mil | 187 | 186 | 311 | 305 | 352 | ... |
| other data | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||
| ROA | % | 7.34 | 6.98 | 9.24 | 7.38 | 7.36 | ... | ||||||
| Gross Margin | % | 12.7 | 45.5 | 48.2 | 37.4 | 31.7 | ... | ||||||
| Employees | ... | 1,674 | 1,789 | 1,662 | 1,806 | 1,844 | ... | ||||||
| Cost Per Employee | USD per month | ... | 1,043 | 1,078 | 1,235 | 1,148 | 1,230 | ... | |||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 19,883 | 20,604 | 21,844 | 22,449 | 24,074 | ... | |||||
| Staff Cost (As % Of Total Cost) | % | 30.4 | 31.0 | 32.0 | 23.9 | 19.8 | ... | ||||||
| Effective Tax Rate | % | 17.0 | 19.5 | 21.1 | 19.0 | 18.4 | ... | ||||||
| Domestic Sales | CZK mil | ... | 1,158 | 1,175 | 1,309 | 1,850 | 2,448 | ... | |||||
| Revenues From Abroad | CZK mil | ... | 380 | 448 | 328 | 389 | 475 | ... | |||||
| Revenues From Abroad (As % Of Total) | % | ... | 25.1 | 27.0 | 19.8 | 16.9 | 16.1 | ... |
Get all company financials in excel:
KOH-I-NOOR is a Czech Republic-based producer and retailer of school, office, and artist supplies. KOH-I-NOOR Hardtmuth produces more than 4,500 commodities such as pencils, charcoal, red chalk, pastels, crayons, chalk, oil and water colours, distemper, Indian ink, a whole host of stationery, drawing materials, rubbers and similar. The Company was founded by Josef Hardtmuth in 1790 in Vienna; however, the production of graphite leads was relocated to České Budějovice in 1848. In 2007, KOH-I-NOOR Holding made a few acquisitions and incorporated the production plants PONAS in Polička and HEMUS based in Burgas in Bulgaria.
KOH-I-NOOR Holding has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 16.4% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 10.4% and 11.4%, respectively when looking at the previous 5 years.
KOH-I-NOOR Holding’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.678x seen in the last 5 years.
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