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Tereos Ttd, A.S. (Czech Republic)

Main Activities: Beet Sugar Manufacturing
Full name: Tereos Ttd, A.S. Profile Updated: April 04, 2024
Buy our report for this company USD 29.95 Most recent financial data: 2023 Available in: English Download a sample report

Tereos Ttd A.S. is a company located in Mlada Boleslav, Czech Republic. They have a rich tradition of processing sugar beets in the country. Their sugar and alcohol factories produce up to 370,000 tons of sugar and 1,400,000 hectoliters of alcohol annually for both domestic and international markets. The company is an important regional employer and sponsor in the areas where they operate. Tereos Ttd A.S. is part of the Tereos group, which operates in 49 countries worldwide. They share their expertise with 12,000 farmers and aim to be a stable and long-term buyer for sugar beet farmers, a supplier for their customers, and a source of security for their employees and their families. The company also intends to actively participate in the public life of the communities where they operate. Tereos Ttd A.S. is committed to processing sugar beets fully and in line with the principles of long-term sustainability and circular economy. They strive to minimize their impact on the environment and their surroundings without compromising the quality of their products and services.

Headquarters
Palackeho namesti 1
Dobrovice; Stredocesky; Postal Code: 29441

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Website: http://www.cukrovaryttd.cz

Basic Information
Total Employees:
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Outstanding Shares:
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Registered Capital:
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Financial Auditors:
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Incorporation Date:
March 28, 1991
Key Executives
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Chairman of the Board of Directors
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Member of the Board of Directors
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Member of the Board of Directors
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Chairman of the Supervisory Board
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Vice-chair of the Supervisory Board
Ownership Details
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100%
Subsidiaries
Bioferm - Lihovar Kolin A.S.
100%
Dobrovicka muzea, o.p.s.
Company Performance
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Key Financial Highlights
Annual growth percentages for latest two years in local currency CZK. Absolute financial data is included in the purchased report.
Net sales revenue
37.8%
Total operating revenue
36.59%
Operating profit (EBIT)
99.17%
EBITDA
67.47%
Net Profit (Loss) for the Period
100.52%
Total assets
24.56%
Total equity
15%
Operating Profit Margin (ROS)
3.75%
Net Profit Margin
3.15%
Return on Equity (ROE)
6.7%
Debt to Equity Ratio
1.1%
Quick Ratio
-0.14%
Cash Ratio
-0.05%

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