|
|
Search All
|
|
|
Create a free account to unlock these features!
|
|
|
Search All
|
|
|
Create a free account to unlock these features!
| Overview | News | Financials | People | Insider Trades | Compensation | Holdings | Ownership | Corporate Family |
| Name: | Central European Distribution Corporation |
| Revenue: | $2.20B |
| Profit: | $78.33M |
| Employees: | 3,135 |
| Headquarters: | TWO BALA PLAZA SUITE 300 BALA CYNWYD, Pennsylvania 19004 United States Of America |
| Website: | |
We are Central Europeâ€â¢s largest integrated spirit beverages business. We produce vodka at two distilleries in Poland and are the largest distributor of alcoholic beverages with a country-wide distribution network. We are also a leading importer of spirits, wine and beer in Poland. Our products are also exported out of Poland. Since July 2006, we have been expanding our importation and distribution capabilities outside of Poland through Bols Hungary. Measures of our revenue, profit and total
We are Central Europeâ€â¢s largest integrated spirit beverages business. We produce vodka at two distilleries in Poland and are the largest distributor of alcoholic beverages with a country-wide distribution network. We are also a leading importer of spirits, wine and beer in Poland. Our products are also exported out of Poland. Since July 2006, we have been expanding our importation and distribution capabilities outside of Poland through Bols Hungary. Measures of our revenue, profit and total assets can be found in our consolidated financial statements. In addition, measures of our revenue and long-lived assets, broken down by geographic region, can be found in Note 20 to our consolidated financial statements. Our Competitive Strengths Leading national distributor of alcoholic beverages in Poland. We are the leading national distributor of alcoholic beverages in Poland by value, and we believe we offer one of the broadest portfolios of alcoholic beverages with over 700
|
8/5/10: |
Preview: 15 Companies Reporting Earnings on August 6
|
|
|
|
8/4/10: |
Central European Distribution Sells Polish Wholesale Business
...
|
|
|
|
8/3/10: |
Central European Distribution sells wholesale business in Poland
|
|
|
|
7/7/10: |
CEDC Withdraws From Nemiroff Acquisition
|
|
|
|
7/7/10: |
CEDC's Withdrawal From Nemiroff Sale Process Is A Positive Development
|
|
|
|
7/6/10: |
Central European Distribution bows out of Nemiroff bid
|
|
|
|
7/2/10: |
|
|
|
7/2/10: |
|
|
|
7/1/10: |
Russian Vodka Tax Increase Appears To Be Off The Table (CEDC)
|
|
|
|
6/30/10: |
Central European Distribution Set New Low For Year Tuesday
|
|
| Income (in thousands of USD) |
3 months ending 2009-12-31 00:00:00 |
12 months ending 2009-12-31 00:00:00 |
| Revenue | 790,067 | 2,197,542 |
| Net Income | -95,715 | 78,329 |
| Balance Sheet (in thousands of USD) | ||
| Current Assets | 1,616,130 | 1,616,130 |
| Total Assets | 4,446,893 | 4,446,893 |
| Current Liabilities | 1,224,253 | 1,224,253 |
| Total Liabilities | 2,738,843 | 2,738,843 |
| Total Shareholders Equity | 1,685,162 | 1,685,162 |
| Cash Flow (in thousands of USD) | ||
| Cash from Operating Activity | -1,705 | 92,961 |
| Cash from Investing Activity | -1,024,012 | -1,069,745 |
| Cash from Financing Activity | 918,776 | 991,417 |
| Change in Cash | -103,358 | 44,576 |
| Key Stats |
3 months ending 2009-12-31 00:00:00 |
Trailing 12 Months |
| Gross Profit Margin | 55.30% | 53.92% |
| Net Profit Margin | -12.11% | 3.56% |
| Return on Assets | -2.15% | 1.76% |
| Return on Equity | -5.68% | 4.65% |
| Return on Invested Capital | -1.76% | 5.44% |
