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Plzensky Prazdroj

Prazdroj's Cash & Cash Equivalents fell 86.8% yoy to CZK 43.0 mil in 2017

By Helgi Library - April 2, 2020

Plzensky Prazdroj's total assets reached CZK 15,052 mil at the end of 2017, down 4.53% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Plzeňský Prazdroj (Pilsner Urquell Brewery) is a brewery in Plzeň, the Bohemian city which is known as the birthplace of the Pilsener beer style in general. Plzeňský Prazdroj exports beer to more than fifty countries all over the world. The history Plzensky Prazdroj brewery and its beer begins in 1839, when the licensed brewers of the city of Pilsen decided to establish new brewery. The first brew and the introduction of new fermentation method were entrusted to brewer Josef Groll. On the fifth of October 1842 the first Pilsen bottom-fermented pale lager was brewed. This became the prototype for all other beers of the Pils type. The Company is a member of the SABMiller plc

Finance

Plzensky Prazdroj has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 0.8090000000000001% a year during that time to total of CZK 4,726 mil in 2017, or 38.8% of sales. That’s compared to 38.4% average margin seen in last five years.

The company netted CZK 2,619 mil in 2017 implying ROE of 49.9% and ROCE of 21.3%. Again, the average figures were 56.4% and 24.2%, respectively when looking at the previous 5 years.

Plzensky Prazdroj’s net debt amounted to CZK 5,091 mil at the end of 2017, or 110% of equity. When compared to EBITDA, net debt was 1.08x, up when compared to average of 0.826x seen in the last 5 years.