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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
FERMATA, a. s.
Main Activities: Information
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Company Information |
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Full name FERMATA, a. s. Headquarters Zarubova 1678; Celakovice; Stredocesky; 25088 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 60196351 Incorporation Date: March 29, 1994 Total Employees: 245 Tel: +420-326901311 |
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Company Description |
| FERMATA, a. s., specialises in manufacturing optical storage media CD and DVD. Company is engaged in these activities since 1992 in a modern purpose built manufacturing & administration centre in Celakovice, a picturesque town with a strong industrial tradition in the highest technological sectors and situated only 15 km east of Prague. |
Company Analysis |
 For the latest financial data available click here.The company FERMATA, a. s. posted in 2008 in accordance with the Local Accounting Standards a non-consolidated profit of CZK 101.01 mn. At the end of the year, total assets were reported at CZK 450.91 mn, return on assets (ROA) reached 22.4%, return on equity (ROE) 28.67% and return on sales (ROS) 15.59%. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
390,187 |
471,630 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
XX.X% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
XX.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
XX,XXX |
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EBITDA |
-XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
-XX.XX% |
XX.XX% |
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