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Ceska zbrojovka

CZ's Cash & Cash Equivalents fell 0.355% yoy to CZK 284 mil in 2017

By Helgi Library - April 2, 2020

Ceska zbrojovka's total assets reached CZK 4,595 mil at the end of 2017, up 11.6% compared to the previous year. C...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Ceska zbrojovka a.s. is a Czech Republic-based manufacturer of weapons, accessories, and apparel for armed military and police units, as well as for hunting and sporting purposes. Its firearms range includes pistols, centerfire rifles, rimfire rifles, and airguns. The Company also manufactures components, parts, and assemblies for the aircraft and motor industries; and special tooling for machine production. It operates in Africa, Australia, Arabia, Asia, Canada, Europe, Latin America, and the United States. The Company was founded in 1936 and is headquartered in Uhersky Brod, Czech Republic.

Finance

Ceska zbrojovka has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 26.3% a year during that time to total of CZK 895 mil in 2017, or 21.6% of sales. That’s compared to 19.0% average margin seen in last five years.

The company netted CZK 625 mil in 2017 implying ROE of 34.5% and ROCE of 18.4%. Again, the average figures were 44.9% and 20.7%, respectively when looking at the previous 5 years.

Ceska zbrojovka’s net debt amounted to CZK 1,208 mil at the end of 2017, or 60.7% of equity. When compared to EBITDA, net debt was 1.35x, up when compared to average of 1.33x seen in the last 5 years.