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Moser

Moser's Cash & Cash Equivalents rose 70.7% yoy to CZK 86.5 mil in 2015

By Helgi Library - April 2, 2020

Moser's total assets reached CZK 312 mil at the end of 2015, up 2.69% compared to the previous year. Current asset...

Moser's Cash & Cash Equivalents rose 70.7% yoy to CZK 86.5 mil in 2015

By Helgi Library - April 2, 2020

Moser's total assets reached CZK 312 mil at the end of 2015, up 2.69% compared to the previous year. Current asset...

Profit Statement
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Mar 2014
Statistical Dossier

Moser a.s. is a luxury glass manufacturer based in Karlovy Vary, Czech Republic, previously Karlsbad in Bohemia, Austria-Hungary. The Company is known for manufacturing stemware, decorative glassware, glass gifts and various art engravings. Due to the quality, Moser is one of the most collected of 20th century decorative glass and has been used everywhere from palaces to local restaurants. From its beginnings in 1857, as a polishing and engraving workshop, it developed into a lead-free glass manufacturer lasting through the 20th century until the present. History of the Moser glassworks is historically associated with the name of Ludwig Moser (1833 - 1916), one of the most outstanding personalities of glass manufacturing in the world. Nowadays, the glass manufactory is a joint stock company with entirely Czech capital and approximately 320 employees.

Finance

Moser has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 1% during that time to total of CZK 51.5 mil in 2015, or 13.1% of sales. That’s compared to 13.0% average margin seen in last five years.

The company netted CZK 6.03 mil in 2015 implying ROE of 4.07% and ROCE of 2.89%. Again, the average figures were 2.76% and 1.70%, respectively when looking at the previous 5 years.

Moser’s net debt amounted to CZK 33.9 mil at the end of 2015, or 0.225 of equity. When compared to EBITDA, net debt was 0.660x, down when compared to average of 1.33x seen in the last 5 years.

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