By Helgi Library - April 2, 2020
Karlovarske Mineralni Vody's total assets reached CZK 5,111 mil at the end of 2016, up 6.55% compared to the previous year. ...
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Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history of the Company began in 1864 when Heinrich Mattoni (1830-1910) took over the mineral water production at the small spa town of Kyselka near Karlovy Vary in West Bohemia. Mattoni expanded the operations by building a modern bottling plant and establishing a distribution infrastructure to supply its product to spa guests in Kyselka and throughout Bohemia. In the 1880s, the Mattoni brand ranked among the best known in Europe.
Karlovarske Mineralni Vody has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.550000000000001% a year during that time to total of CZK 420 mil in 2016, or 12.6% of sales. That’s compared to 12.3% average margin seen in last five years.
The company netted CZK 316 mil in 2016 implying ROE of 10.6% and ROCE of 6.71%. Again, the average figures were 5.36% and 3.81%, respectively when looking at the previous 5 years.
Karlovarske Mineralni Vody’s net debt amounted to CZK 1,299 mil at the end of 2016, or 41.4% of equity. When compared to EBITDA, net debt was 3.09x, up when compared to average of 1.63x seen in the last 5 years.
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