We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Excalibur Army

Military & Defense > Czech Republic > Excalibur Army
Change Company
Excalibur Army

Excalibur Army s.r.o. is a Czech Republic-based company engaged in trading army machinery, vehicles, and materials. The Company offers military vehicles, other army machinery, spare parts for wheeled and tracked army machinery, ammunition, and guns, as well as modernization, servicing, and logistics services. It also engages in the wholesale and retail of army clothing, cooking facilities, and medical materials, etc. The Company was founded

Read more »
Excalibur Army s.r.o. is a Czech Republic-based company engaged in trading army machinery, vehicles, and materials. The Company offers military vehicles, other army machinery, spare parts for wheeled and tracked army machinery, ammunition, and guns, as well as modernization, servicing, and logistics services. It also engages in the wholesale and retail of army clothing, cooking facilities, and medical materials, etc. The Company was founded in 1995 and is based in Prague, Czech Republic.

Buy all financials of Excalibur Army

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
    1,189 1,415 774 1,148 1,148   ...
    407 484 270 405 479   ...
    207 308 226 334 297   ...
    157 230 186 243 238   ...
    21.2% 23.9% 20.6% 31.5% 27.2%   ...
    17.4% 21.7% 29.2% 29.1% 25.9%   ...
    13.2% 16.3% 24.0% 21.2% 20.7%   ...
...   316 341 164 262 357   ...

balance sheet

    1,769 2,176 1,721 1,792 2,217   ...
    289 645 289 387 561   ...
    1,478 1,528 1,330 1,404 1,651   ...
    832 1,097 703 840 914   ...
    936 1,080 1,017 952 1,303   ...
    13.0 42.9 5.94 9.02 18.1   ...
    321 250 439 583 814   ...
    0.672 1.25 1.00 0.597 1.80   ...
    0.185 0.384 0.344 0.252 0.645   ...
...   2.27% -2.04% -1.50% 8.34% -0.002%   ...

Download Data
income statement Unit
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
    1,189 1,415 774 1,148 1,148   ...
    782 930 504 743 669   ...
    407 484 270 405 479   ...
    143 130 75.2 221 170   ...
    34.9 16.6 -46.1 -170 -18.5   ...
    229 338 241 354 328   ...
    22.0 30.3 15.2 19.8 30.7   ...
    207 308 226 334 297   ...
    5.36 -7.71 -6.00 23.7 -0.010   ...
    0.000 0.000 0.000 0.000 0.000   ...
    202 315 232 311 297   ...
    44.5 68.4 45.9 67.4 58.9   ...
    0.047 16.8 0.000 0.000 0.000   ...
    157 230 186 243 238   ...

growth rates

...   -12.1% 19.0% -45.3% 48.3% 0.037%   ...
...   13.3% -17.7% -80.0% 74.6% 197%    
...   3.71% 47.6% -28.8% 47.1% -7.47%   ...
...   1.64% 48.6% -26.7% 48.2% -11.2%   ...
...   10.3% 56.4% -26.6% 34.1% -4.39%   ...
...   12.3% 46.4% -19.3% 31.0% -2.11%   ...

ratios

    21.2% 23.9% 20.6% 31.5% 27.2%   ...
...   13.8% 16.2% 12.4% 17.2% 14.5%   ...
    34.2% 34.2% 34.9% 35.3% 41.7%   ...
    19.3% 23.9% 31.1% 30.9% 28.5%   ...
    17.4% 21.7% 29.2% 29.1% 25.9%   ...
    13.2% 16.3% 24.0% 21.2% 20.7%   ...
...   2.27% -2.04% -1.50% 8.34% -0.002%   ...
    0.672 1.25 1.00 0.597 1.80   ...

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    289 645 289 387 561   ...
    254 562 234 225 356   ...
    0.411 0.082 0.114 5.15 5.80   ...
    1,478 1,528 1,330 1,404 1,651   ...
    843 924 988 1,118 1,303   ...
    271 222 200 193 267   ...
    98.5 81.0 53.2 62.7 45.5   ...
    1,769 2,176 1,721 1,792 2,217   ...
    832 1,097 703 840 914   ...
    7.73 32.6 0.000 0.000 0.000   ...
    936 1,080 1,017 952 1,303   ...
    13.0 42.9 5.94 9.02 18.1   ...
    67.7 255 5.54 6.31 143   ...
    5.09 6.49 0.397 2.71 1.55   ...
    321 250 439 583 814   ...
    185 247 290 268 492   ...
    195 162 113 237 311   ...
    354 299 239 56.5 34.1   ...
    1,769 2,176 1,721 1,792 2,217   ...

growth rates

...   18.4% 23.1% -20.9% 4.13% 23.7%   ...
...   28.4% 31.8% -35.8% 19.4% 8.81%   ...
...   -17.7% 174% -42.6% -12.6% 179%   ...
...   14.7% 99.0% -41.3% -7.12% 132%   ...

ratios

    252 502 295 274 635   ...
    154 421 242 211 590   ...
    919 984 1,076 1,074 1,258   ...
    1,208 1,629 1,365 1,461 1,820   ...
    0.185 0.384 0.344 0.252 0.645   ...
...   2.27% -2.04% -1.50% 8.34% -0.002%   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    157 230 186 243 238   ...
    22.0 30.3 15.2 19.8 30.7   ...

ratios

    83.3 57.3 94.5 61.5 84.8   ...
    393 362 716 549 710   ...
    91.1 63.4 81.9 117 170   ...
    386 356 728 494 626   ...
    179 260 201 263 269   ...

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    9.64% 11.7% 9.53% 13.9% 11.9%   ...
    34.2% 34.2% 34.9% 35.3% 41.7%   ...
...   316 341 164 262 357   ...
...   1,975 1,657 2,162 3,590 2,025   ...
...   37,633 31,671 38,235 70,215 39,610   ...
    14.5% 11.7% 13.7% 27.1% 19.9%   ...
    22.0% 21.7% 19.8% 21.7% 19.8%   ...

Download Data

Excalibur Army's net debt reached CZK 872 mil and accounted for 0.680 of equity at the end of 2014. The ratio is up 5.52% when compared to the previous year.

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

Read more »

Excalibur Army's net debt reached CZK 872 mil and accounted for 0.680 of equity at the end of 2014. The ratio is up 5.52% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.680 in 2014 and an all time low of 0.002 in 2007.

When compared to EBITDA, net debt amounted to 2.24x at the end of the year. The ratio reached an all time high of 2.24 in 2014 and an all time low of 0.006 in 2007.

As far as Excalibur Army's peers are concerned, Ceska zbrojovka posted net debt to equity of 1.20x and 1.62x when compared to EBITDA at the end of 2014. Omnipol ended the year 2014 with a net debt at 0.570x of equity and -9.30x when compared to its EBITDA while Omnipol had net debt at 0.570x of equity and -9.30x to EBITDA at the end of the year.

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

Excalibur Army's total assets reached CZK 3,091 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,396 mil, or 77.5% of total assets while cash reached CZK 85.4 mil at the end of 2014.

Read more »

Excalibur Army's total assets reached CZK 3,091 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,396 mil, or 77.5% of total assets while cash reached CZK 85.4 mil at the end of 2014.

On the other hand, total debt reached CZK 957 mil at the year-end, or 77.5% of total assets while firm's equity amounted to CZK 1,281 mil. As a result, net debt reached CZK 872 mil at the end of 2014 and accounted for 68.0% of equity.

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

Excalibur Army made a net profit of CZK CZK 370 mil under revenues of CZK 1,546 mil in 2014, up 55.5% and 34.6%, respectively, when compared to the last year.

This translates into a net margin of 24.0%. Historically, the firm’s

Read more »

Excalibur Army made a net profit of CZK CZK 370 mil under revenues of CZK 1,546 mil in 2014, up 55.5% and 34.6%, respectively, when compared to the last year.

This translates into a net margin of 24.0%. Historically, the firm’s net margin reached an all time high of 24.0% in 2011 and an all time low of 10.3% in 2008. The average net margin in the last five years amounted to 21.2%.

On the operating level, EBITDA margin reached 22.6% and EBIT amounted to 25.2% of sales in 2014.

As far as Excalibur Army's peers are concerned, Ceska zbrojovka posted net and EBITDA margin of 10.8% and 16.7%, respectively in 2014, Omnipol generated margins of 5.20% and -6.19% and Sellier & Bellot's profit margin reached 19.0% on the net and 24.4% on the EBITDA level in 2014.

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

Excalibur Army made a net profit of CZK 370 mil in 2014, up 55.5% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 370 mil in 2014 and an all time low of CZK 140 mil in 2008.

Read more »

Excalibur Army made a net profit of CZK 370 mil in 2014, up 55.5% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 370 mil in 2014 and an all time low of CZK 140 mil in 2008.

This implies return on equity of 33.7% and return on invested capital of 17.8% in 2014. That is compared to 27.4% and 15.6% average seen in the last five years.

Since 2009, net profit of the firm increased by 29.3% or 5.27% a year on average.

As far as Excalibur Army's peers are concerned, Ceska zbrojovka generated ROE of 44.2% and ROCE of 23.5% in 2014, Omnipol's profitability reached 5.53% and 3.01%, respectively. Sellier & Bellot operated with 41.2% and 33.7% returns in 2014..

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

See all charts of the company »
Excalibur's net profit rose 55.5% to CZK 370 mil in 2014
Excalibur's employees rose 1.68% to 363 in 2014
Excalibur's Net Debt/EBITDA rose 24.6% to 2.24 in 2014
Excalibur's Cash & Cash Equivalents rose 87.8% to CZK 85.4 mil in 2014
Excalibur's ROCE rose 22.8% to 17.8% in 2014
Excalibur's Net Margin rose 15.5% to 24.0% in 2014