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MEDEA a.s.
Main Activities: Professional, Scientific, and Technical Services - Advertising, Public Relations, and Related Services
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Company Information |
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Full name MEDEA a.s. Headquarters Mikuleckeho 1311/8; Praga; The City of Prague; 14700 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25130013 Financial Auditors: Fučík & partneři, s.r.o. (2012) Incorporation Date: May 20, 1997 Total Employees: 81 Tel: +420 241 004500 |
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Company Description |
| MEDEA, a.s. is media agency providing complex services in the field of media communication, mainly in the field of media planning, financially efficient purchase of media activities and other related services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.54%, from CZK 2,784,810 thousands to CZK 2,714,037 thousands. Operating result decreased from CZK 176,499 thousands to CZK 140,004 thousands which means -20.68% change. The results of the period decreased -21.28% reaching CZK 120,426 thousands at the end of the period against CZK 152,972 thousands last year. Return on equity (Net income/Total equity) went from 38.61% to 24.01%, the Return On Asset (Net income / Total Asset) went from 11.28% to 8.33% and the Net Profit Margin (Net Income/Net Sales) went from 5.49% to 4.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 188.38% compared to 242.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.38 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| 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 |
1,446,523 |
1,355,777 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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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) |
X.XX% |
X% |
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Return on Capital |
XX.X% |
XX.X% |
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Gross Profit Margin |
X.XX% |
X.X% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX,XXX.XXx |
XXX,XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX |
-X,XXX |
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Net Cash |
-XXX,XXX |
-XXX,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 |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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