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PMS Prerov

Food & Drink > Czech Republic > PMS Prerov
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PMS Prerov
PMS Přerov is a Czech Republic-based group of breweries based in Moravia, eastern part of the country. The Group includes breweries in three different towns - Litovel (producing brand Litovel), Hanušovice (producing Holba beer) and in Přerov (Zubr brand). Altogether, the Group is the fourth largest producer of beer in the Czech Republic with an annual output of around 1 mil of hl

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ...             30.6 27.4 33.0 34.0 27.5    
... ...             20.2 19.1 25.3 26.1 19.5    
... ...             29.6 -12.5 -2.86 9.68 -10.4    
... ...             16.9 -13.9 -1.21 11.9 -9.50    
... ...             4.12% -3.37% -0.300% 2.92% -2.32%    
... ...             96.6% -45.6% -8.64% 28.4% -37.8%    
... ...             55.0% -50.7% -3.67% 35.0% -34.6%    
                34.0 37.0 38.0 38.0 38.0    

balance sheet

... ...             446 437 435 431 428    
... ...             371 353 351 365 359    
... ...             74.8 83.2 83.4 65.3 68.3    
... ...             418 404 403 415 405    
... ...             28.1 32.8 32.3 16.5 22.5    
... ...             0.422 0.408 0.393 0.377 0.360    
... ...             11.5 15.3 15.7 16.0 22.2    
... ...             -0.708 2.85 -5.35 -1.16 35.5    
... ...             -0.060 -0.053 -0.033 -0.041 -0.015    
... ... ...           154% 60.4% -352% -552% -356% ... ...

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income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
... ...             30.6 27.4 33.0 34.0 27.5    
... ...             10.5 8.28 7.74 7.94 7.91    
... ...             20.2 19.1 25.3 26.1 19.5    
... ...             19.5 21.5 27.1 24.6 26.0    
... ...             -34.4 5.05 -4.36 -13.1 -6.26    
... ...             35.1 -7.47 2.51 14.6 -0.173    
... ...             5.53 5.01 5.36 4.94 10.2    
... ...             29.6 -12.5 -2.86 9.68 -10.4    
... ...             1.38 0.534 -1.41 -2.13 -0.672    
... ...             0.000 0.000 -0.059 0.000 0.000    
... ...             28.2 -13.0 -1.39 11.8 -9.70    
... ...             11.4 0.857 -0.176 -0.125 -0.197    
... ...             0.000 0.000 0.000 0.000 0.000    
... ...             16.9 -13.9 -1.21 11.9 -9.50    

growth rates

... ... ...           -0.221% -10.7% 20.7% 3.09% -19.3%    
... ... ...           194% -277% -14.2% -49.6% 71.7%    
... ... ...           24.8% -121% -134% 483% -101%    
... ... ...           32.8% -142% -77.1% -439% -207%    
... ... ...           9.23% -146% -89.3% -951% -182%    
... ... ...           -34.7% -182% -91.3% -1,085% -180%    

ratios

... ...             4.12% -3.37% -0.300% 2.92% -2.32%    
... ... ...           4.21% -3.67% -0.321% 3.04% -2.45%    
... ...             65.8% 69.7% 76.6% 76.7% 71.2%    
... ...             115% -27.3% 7.59% 42.9% -0.630%    
... ...             96.6% -45.6% -8.64% 28.4% -37.8%    
... ...             55.0% -50.7% -3.67% 35.0% -34.6%    
... ... ...           154% 60.4% -352% -552% -356% ... ...
... ...             -0.708 2.85 -5.35 -1.16 35.5    

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balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ...             371 353 351 365 359    
... ...             27.1 24.2 20.2 15.9 12.8    
... ...             16.4 19.4 19.9 22.1 18.9    
... ...             74.8 83.2 83.4 65.3 68.3    
... ...             0.049 0.024 0.000 0.000 0.000    
... ...             25.2 26.3 45.0 43.6 34.5    
... ...             26.2 21.7 13.8 17.3 6.14    
... ...             446 437 435 431 428    
... ...             418 404 403 415 405    
... ...             0.000 0.000 0.000 0.000 0.000    
... ...             28.1 32.8 32.3 16.5 22.5    
... ...             0.422 0.408 0.393 0.377 0.360    
... ...             0.422 0.408 0.393 0.377 0.000    
... ...             0.000 0.000 0.000 0.000 0.000    
... ...             11.5 15.3 15.7 16.0 22.2    
... ...             0.937 0.000 0.000 0.000 0.000    
... ...             8.30 11.6 10.3 10.4 17.4    
... ...             16.1 16.1 16.1 0.000 0.000    
... ...             446 437 435 431 428    

growth rates

... ... ...           4.06% -2.05% -0.394% -0.890% -0.798%    
... ... ...           4.20% -3.32% -0.300% 2.96% -2.29%    
... ... ...           3,165% -14.5% -37.0% 26.0% -63.7%    
... ... ...           210% -70.0% -3.68% -4.07% -100% ... ...

ratios

... ...             1.36 0.408 0.393 0.377 0.000    
... ...             -24.9 -21.3 -13.4 -16.9 -6.14    
... ...             17.0 14.7 34.7 33.2 17.2    
... ...             388 368 386 399 376    
... ...             -0.060 -0.053 -0.033 -0.041 -0.015    
... ... ...           154% 60.4% -352% -552% -356% ... ...

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cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
... ...             16.9 -13.9 -1.21 11.9 -9.50    
... ...             5.53 5.01 5.36 4.94 10.2    

ratios

... ...             300 350 497 467 459    
... ...             1.71 1.06 0.000 0.000 0.000    
... ...             289 512 484 476 802    
... ...             12.8 -160 13.0 -9.05 -343    
... ...             22.4 -8.86 4.15 16.9 0.696    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ...             3.86% -3.14% -0.278% 2.75% -2.21%    
... ...             65.8% 69.7% 76.6% 76.7% 71.2%    
                34.0 37.0 38.0 38.0 38.0    
... ...             2,505 2,536 3,365 2,760 2,911    
... ...             47,733 48,457 59,520 53,985 56,963    
... ...             1,883% 54.0% 75.6% 101% 68.7%    
... ...             40.3% -6.59% 12.7% -1.06% 2.03%    

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PMS Přerov at a Glance

February 13, 2014
PMS Přerov at a Glance

PMS Přerov is a Czech Republic-based group of breweries based in Moravia, eastern part of the country. The Group includes breweries in three different towns - Litovel (producing brand Litovel), Hanušovice (producing Holba beer) and in Přerov (Zubr brand). Altogether, the Group is the fourth largest producer of beer in the Czech Republic with an annual

Read more »

PMS Přerov is a Czech Republic-based group of breweries based in Moravia, eastern part of the country. The Group includes breweries in three different towns - Litovel (producing brand Litovel), Hanušovice (producing Holba beer) and in Přerov (Zubr brand). Altogether, the Group is the fourth largest producer of beer in the Czech Republic with an annual output of around 1 mil of hl.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

PMS Prerov's net debt reached CZK -2.09 mil and accounted for -0.005 of equity at the end of 2015. The ratio is down 198% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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PMS Prerov's net debt reached CZK -2.09 mil and accounted for -0.005 of equity at the end of 2015. The ratio is down 198% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.71 in 2005 and an all time low of -0.060 in 2009.

When compared to EBITDA, net debt amounted to -0.083x at the end of the year. The ratio reached an all time high of 35.5 in 2013 and an all time low of -6.58 in 2005.

As far as PMS Prerov's peers are concerned, Budejovicky Budvar posted net debt to equity of -0.455x and -3.32x when compared to EBITDA at the end of 2015. Plzensky Prazdroj ended the year 2015 with a net debt at 0.797x of equity and 0.761x when compared to its EBITDA while Plzensky Prazdroj had net debt at 0.797x of equity and 0.761x to EBITDA at the end of the year.

You can see all the company’s data at PMS Prerov Profile, or you can download a report on the company in the report section.

PMS Prerov's total assets reached CZK 404 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 52.2 mil, or 12.9% of total assets while cash reached CZK 2.09 mil at the end of 2015.

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PMS Prerov's total assets reached CZK 404 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 52.2 mil, or 12.9% of total assets while cash reached CZK 2.09 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 12.9% of total assets while firm's equity amounted to CZK 382 mil. As a result, net debt reached CZK -2.09 mil at the end of 2015 and accounted for -0.548% of equity.

You can see all the company’s data at PMS Prerov Profile, or you can download a report on the company in the report section.

PMS Prerov made a net profit of CZK -9.32 mil under revenues of CZK 41.4 mil in 2015, up 32.3% and 47.9%, respectively, when compared to the last year. This translates into a net margin of -22.5%.

Historically, the firm’s

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PMS Prerov made a net profit of CZK -9.32 mil under revenues of CZK 41.4 mil in 2015, up 32.3% and 47.9%, respectively, when compared to the last year. This translates into a net margin of -22.5%.

Historically, the firm’s net profit reached an all time high of CZK 101 mil in 2006 and an all time low of CZK -13.9 mil in 2010. Since 2010, the firm's net profit has increased 32.8% or -7.64% a year on average.

On the operating level, EBITDA reached CZK 25.2 mil, up 1640% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as PMS Prerov's peers are concerned, Budejovicky Budvar posted net and EBITDA margin of 11.0% and 22.8%, respectively in 2015 and Plzensky Prazdroj generated margins of 20.3% and 35.6%.

You can see all the company’s data at PMS Prerov Profile, or you can download a report on the company in the report section.

PMS Prerov made a net profit of CZK CZK -9.32 mil under revenues of CZK 41.4 mil in 2015, up 32.3% and 47.9%, respectively, when compared to the last year.

This translates into a net margin of -22.5%. Historically, the firm’s

Read more »

PMS Prerov made a net profit of CZK CZK -9.32 mil under revenues of CZK 41.4 mil in 2015, up 32.3% and 47.9%, respectively, when compared to the last year.

This translates into a net margin of -22.5%. Historically, the firm’s net margin reached an all time high of 331% in 2006 and an all time low of -50.7% in 2010. The average net margin in the last five years amounted to -15.0%.

On the operating level, EBITDA margin reached 30.4% and EBIT amounted to 60.9% of sales in 2015.

As far as PMS Prerov's peers are concerned, Budejovicky Budvar posted net and EBITDA margin of 11.0% and 22.8%, respectively in 2015 and Plzensky Prazdroj generated margins of 20.3% and 35.6%.

You can see all the company’s data at PMS Prerov Profile, or you can download a report on the company in the report section.

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