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AERO Vodochody AEROSPACE

Military & Defense > Czech Republic > AERO Vodochody AEROSPACE
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AERO Vodochody AEROSPACE

AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed Leading Edge Development & Production), Latecoere (Embraer 170/190 subassemblies),

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AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed Leading Edge Development & Production), Latecoere (Embraer 170/190 subassemblies), Saab (JAS-39 Gripen pylons), Spirit Aerosystems (B767 fixed leading edge kits), EADS (A320/340 subassemblies), etc. The Military Program of Aero is historically the largest producer of jet training aircraft and a partner to several air forces, particularly the Czech Air Force. The sole shareholder of the Company is private equity group Penta Investments

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                2,278 3,413 3,413 4,552 4,197    
                837 1,200 1,200 1,654 1,589    
                158 340 340 505 291    
                175 272 272 226 37.8    
                6.12% 12.3% 16.9% 14.8% 2.59%    
                6.94% 9.97% 9.97% 11.1% 6.94%    
                7.66% 7.98% 7.98% 4.98% 0.901%    
                1,225 1,439 1,439 1,848 1,839    

balance sheet

                5,343 4,528 4,528 5,687 6,082    
                1,699 1,577 1,577 1,886 1,679    
                3,554 2,767 2,767 3,535 3,973    
                2,828 1,608 1,608 1,442 1,483    
                2,515 2,920 2,920 4,245 4,599    
                196 12.0 12.0 65.6 64.3    
                591 1,032 1,032 1,029 2,013    
                6.00 3.54 3.54 4.08 3.97    
                54.2% 96.3% 96.3% 171% 111%    
...               -0.988% 3.89% 3.86% 12.3% 9.36%    

cash flow

                295 -77.4 -77.4 -434 529    
                -224 -456 -456 -368 160    
                -140 849 449 864 -485    
                -68.3 315 -84.6 61.9 204    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
Dividends CZK mil
                2,278 3,413 3,413 4,552 4,197    
                1,441 2,212 2,212 2,898 2,608    
                837 1,200 1,200 1,654 1,589    
                669 794 794 1,037 1,020    
                -87.5 -30.6 -30.6 12.3 156    
                255 437 437 604 414    
                97.2 97.2 97.2 99.9 123    
                158 340 340 505 291    
                -16.8 68.7 68.7 279 230    
                0.950 -0.855 -0.855 -0.734 0.642    
                174 272 272 226 61.0    
                -0.562 0.000 0.000 0.000 23.2    
                0.000 0.000 0.000 0.000 0.000    
                175 272 272 226 37.8    
                0.000 0.000 400 ... 0.000   ...

growth rates

...               -13.4% 49.8% 0.000% 33.4% -7.79%    
...               -0.482% 31.1% 0.000% 37.5% 12.1%    
...               -48.9% 71.3% 0.000% 38.2% -31.6%    
...               -61.4% 115% 0.000% 48.3% -42.3%    
...               -59.7% 56.5% 0.000% -16.8% -73.1%    
...               -59.5% 56.0% 0.000% -16.8% -83.3%    

ratios

                6.12% 12.3% 16.9% 14.8% 2.59%    
...               5.55% 8.24% 7.99% 5.79% 0.832%    
                36.7% 35.2% 35.2% 36.3% 37.9%    
                11.2% 12.8% 12.8% 13.3% 9.86%    
                6.94% 9.97% 9.97% 11.1% 6.94%    
                7.66% 7.98% 7.98% 4.98% 0.901%    
                0.000% 0.000% 147% ... 0.000%   ...
...               -0.988% 3.89% 3.86% 12.3% 9.36%    
                6.00 3.54 3.54 4.08 3.97    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                1,699 1,577 1,577 1,886 1,679    
                939 1,253 1,253 1,483 1,471    
                187 323 323 402 207    
                0.000 0.000 0.000 0.000 0.000    
                3,554 2,767 2,767 3,535 3,973    
                1,321 1,524 1,524 2,245 2,797    
                567 903 903 877 593    
                215 233 233 295 499    
                5,343 4,528 4,528 5,687 6,082    
                2,828 1,608 1,608 1,442 1,483    
                0.000 0.000 0.000 0.000 0.000    
                2,515 2,920 2,920 4,245 4,599    
                196 12.0 12.0 65.6 64.3    
                1,512 1,496 1,496 2,552 816    
                0.000 0.000 0.000 0.000 0.000    
                591 1,032 1,032 1,029 2,013    
                234 286 286 209 1,325    
                386 596 596 588 404    
                161 253 253 225 335    
                5,343 4,528 4,528 5,687 6,082    

growth rates

...               5.15% -15.3% 0.000% 25.6% 6.95%    
...               -1.74% -43.1% 0.000% -10.3% 2.81%    
...               12.5% 1.14% 0.000% 59.2% -33.4%    
...   ...           6.19% 2.04% 0.000% 54.9% -22.5%    

ratios

                1,746 1,782 1,782 2,761 2,141    
                1,532 1,549 1,549 2,466 1,642    
                1,502 1,831 1,831 2,534 2,986    
                3,201 3,408 3,408 4,420 4,665    
                54.2% 96.3% 96.3% 171% 111%    
...               -0.988% 3.89% 3.86% 12.3% 9.36%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                175 272 272 226 37.8    
                97.2 97.2 97.2 99.9 123    
...               -98.0 -117 -447 -57.5 821    
...               122 -330 0.000 -703 -452    
                295 -77.4 -77.4 -434 529    
                -344 -461 -461 -502 -325    
                121 4.56 4.56 134 485    
                -224 -456 -456 -368 160    
                0.000 0.000 -400 ... 0.000   ...
...               102 ... ... 979 -620    
                -140 849 449 864 -485    
                -68.3 315 -84.6 61.9 204    

ratios

                90.8 96.6 96.6 70.3 51.6    
                335 251 251 283 391    
                97.8 98.4 98.4 74.1 56.5    
                328 250 250 279 386    
                272 370 370 326 160    
                71.9 -533 -533 -802 689    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                3.35% 5.52% 6.02% 4.43% 0.643%    
                36.7% 35.2% 35.2% 36.3% 37.9%    
                1,225 1,439 1,439 1,848 1,839    
                2,574 2,349 2,349 2,188 ... ... ...
                45,533 45,953 45,953 46,753 46,202    
                31.6% 25.8% 25.8% 25.6% 26.1%    
                -0.323% 0.000% 0.000% 0.000% 38.0%    
                2,147 ... 6,485 3,892 3,932    
                24.0 ... 108 37.4 39.3    
                707 ... 1,300 484 461    
                15.1% 13.5% 13.5% 11.0% 7.74%    
                1,464 ... 5,293 3,445 3,736    
                64.3% ... 155% 75.7% 89.0%    

Download Data
Comparison of 7 Companies in Czech Military & Defence Industry

This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

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This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

AERO Vodochody AEROSPACE in Numbers

This Annual Statistical Dossier offers a summary of AERO Vodochody AEROSPACE's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

Read more »

This Annual Statistical Dossier offers a summary of AERO Vodochody AEROSPACE's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Aero Vodochody at a Glance

AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed

Read more »

AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed Leading Edge Development & Production), Latecoere (Embraer 170/190 subassemblies), Saab (JAS-39 Gripen pylons), Spirit Aerosystems (B767 fixed leading edge kits), EADS (A320/340 subassemblies), etc. The Military Program of Aero is historically the largest producer of jet training aircraft and a partner to several air forces, particularly the Czech Air Force. The sole shareholder of the Company is private equity group Penta Investments.

This report offers a summary of the company's performance in 2003-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

AERO Vodochody in Numbers

February 17, 2014
AERO Vodochody in Numbers

AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed

Read more »

AERO Vodochody AEROSPACE a.s. is the largest aerospace manufacturer in the Czech Republic based in Odolena Voda. The Company focuses on cooperation with leading aerospace manufacturers in international aerostructures projects – Sikorsky Aircraft Corporation (S-76C helicopter), Alenia Aeronautica (C-27J Spartan center wing box), Sonaca (Bombardier CSeries Fixed Leading Edge Development & Production), Latecoere (Embraer 170/190 subassemblies), Saab (JAS-39 Gripen pylons), Spirit Aerosystems (B767 fixed leading edge kits), EADS (A320/340 subassemblies), etc. The Military Program of Aero is historically the largest producer of jet training aircraft and a partner to several air forces, particularly the Czech Air Force. The sole shareholder of the Company is private equity group Penta Investments.

This excel file offers a summary of the company's performance in 2003-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net debt reached CZK 5,659 mil. and accounted for 184% of equity at the end of 2017. The ratio is up 1,284% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 184% in 2017 and an all time low of -6.42% in 2008.

When compared to EBITDA, net debt amounted to 4.07x at the end of the year. The ratio reached an all time high of 4.07x in 2017 and an all time low of -0.317x in 2008.

Comparing Sellier & Bellot with its closest peers, AERO Vodochody AEROSPACE posted net debt to equity of 132% and 9.33x when compared to EBITDA at the end of 2017. Tatra Trucks ended the year 2016 with a net debt at 81.5% of equity and 2.93x when compared to its EBITDA while Ceska zbrojovka had net debt at 60.7% of equity and 1.35x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

Sellier & Bellot made EBITDA of CZK 1,392 mil, up 4.99% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 1,392 mil in 2017 and an all time low of CZK 143 mil in 2007. The average profit in the last five years amounted to CZK 1,076 mil.

The company generated an average EBITDA margin of 29.0% for its shareholders in the last five years with a maximum of 36.1% and a minimum of 19.8%.

Comparing Sellier & Bellot with its closest peers, Ceska zbrojovka generated EBITDA of CZK 895 mil with a EBITDA margin of 21.6% in 2017, Tatra Trucks grossed CZK 737 mil (EBITDA margin of 11.7%) and Excalibur Army announced a profit of CZK 578 mil translating into a margin of 27.6%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392 mil, which translates into EBITDA margin of 30.8%. Historically, the firm’s margin reached an all time high of 36.1% in 2015 and an all time low of 10.1% in 2007. The average EBITDA margin in the last five years amounted to 29.0%.

Comparing Sellier & Bellot with its closest peers, Excalibur Army generated EBITDA of CZK 578 mil with a EBITDA margin of 27.6% in 2017, Ceska zbrojovka grossed CZK 895 mil (EBITDA margin of 21.6%) and MESIT holding announced a profit of CZK 214 mil translating into a margin of 16.7%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up 4.55% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 7,869 mil in 2008 and an all time low of CZK 1,853 mil in 2012.

The average sales growth in the last five years amounted to 27.7%.

Comparing Tatra Trucks with its closest peers, Sellier & Bellot generated a sales of CZK 4,524 mil average sales growth 14.2% in 2017, Ceska zbrojovka sold products and services worth CZK 4,148 mil (5-year growth of 9.52%) and AERO Vodochody AEROSPACE announced revenues of CZK 3,789 mil translating into average nominal growth of 9.52% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

See all charts of the company »
AERO's net profit fell 115% to CZK -5.90 mil in 2017
AERO's Net Debt/EBITDA rose 235% to 9.33 in 2017
AERO's Capital Expenditures rose 87.7% to CZK 457 mil in 2017
AERO's Net Margin fell 120% to -0.156% in 2017
AERO's Total Cash From Operations rose 135% to CZK 234 mil in 2017
AERO's ROCE fell 117% to -0.187% in 2017
AERO's Cash & Cash Equivalents fell 20.7% to CZK 153 mil in 2017
AERO's employees rose 28.4% to 1,848 in 2014