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Excalibur Army

Military & Defense > Czech Republic > Excalibur Army
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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

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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.

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summary Unit
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
        774 1,148 1,148 1,546 3,944    
        270 405 479 587 1,260    
        226 334 297 349 1,078    
        186 243 238 370 929    
        20.6% 31.5% 27.2% 33.7% 61.5%    
        29.2% 29.1% 25.9% 22.6% 27.3%    
        24.0% 21.2% 20.7% 24.0% 23.6%    
...       164 262 357 363 414    

balance sheet

        1,721 1,792 2,217 3,091 3,725    
        289 387 561 682 476    
        1,330 1,404 1,651 2,396 3,247    
        703 840 914 1,281 1,743    
        1,017 952 1,303 1,810 1,983    
        5.94 9.02 18.1 11.2 311    
        439 583 814 980 1,520    
        1.00 0.597 1.80 2.24 0.717    
        34.4% 25.2% 64.5% 68.0% 47.9%    
...       -1.50% 8.34% -0.002% -10.5% -7.86%    

cash flow

... ... ... ... ... ... ... ... 24.2    
... ... ... ... ... ... ... ... -492    
... ... ... ... ... ... ... ... 487    
... ... ... ... ... ... ... ... 19.3    

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income statement Unit
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
        774 1,148 1,148 1,546 3,944    
        504 743 669 959 2,684    
        270 405 479 587 1,260    
        75.2 221 170 179 406    
        -46.1 -170 -18.5 18.6 -309    
        241 354 328 389 1,163    
        15.2 19.8 30.7 40.2 85.3    
        226 334 297 349 1,078    
        -6.00 23.7 -0.010 -83.9 -73.0    
        0.000 0.000 0.000 0.090 0.000    
        232 311 297 433 1,151    
        45.9 67.4 58.9 62.3 221    
        0.000 0.000 0.000 0.000 0.000    
        186 243 238 370 929    
... ... ... ... ... ... ... 0.000 134   ...

growth rates

...       -45.3% 48.3% 0.037% 34.6% 155%    
...       -80.0% 74.6% 197% 30.8% -50.9%    
...       -28.8% 47.1% -7.47% 18.7% 199%    
...       -26.7% 48.2% -11.2% 17.4% 209%    
...       -26.6% 34.1% -4.39% 45.6% 166%    
...       -19.3% 31.0% -2.11% 55.5% 151%    

ratios

        20.6% 31.5% 27.2% 33.7% 61.5%    
...       12.4% 17.2% 14.5% 17.8% 33.4%    
        34.9% 35.3% 41.7% 38.0% 32.0%    
        31.1% 30.9% 28.5% 25.2% 29.5%    
        29.2% 29.1% 25.9% 22.6% 27.3%    
        24.0% 21.2% 20.7% 24.0% 23.6%    
... ... ... ... ... ... ... 0.000% 14.4%   ...
...       -1.50% 8.34% -0.002% -10.5% -7.86%    
        1.00 0.597 1.80 2.24 0.717    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

        289 387 561 682 476    
        234 225 356 348 337    
        0.114 5.15 5.80 144 140    
        1,330 1,404 1,651 2,396 3,247    
        988 1,118 1,303 1,725 1,980    
        200 193 267 232 1,203    
        53.2 62.7 45.5 85.4 64.8    
        1,721 1,792 2,217 3,091 3,725    
        703 840 914 1,281 1,743    
        0.000 0.000 0.000 0.000 0.000    
        1,017 952 1,303 1,810 1,983    
        5.94 9.02 18.1 11.2 311    
        5.54 6.31 143 369 265    
        0.397 2.71 1.55 0.000 0.000    
        439 583 814 980 1,520    
        290 268 492 588 634    
        113 237 311 304 430    
        239 56.5 34.1 39.7 152    
        1,721 1,792 2,217 3,091 3,725    

growth rates

...       -20.9% 4.13% 23.7% 39.4% 20.5%    
...       -35.8% 19.4% 8.81% 40.1% 36.0%    
...       -42.6% -12.6% 179% 47.8% -4.30%    
...       -41.3% -7.12% 132% 50.7% -6.07%    

ratios

        295 274 635 957 899    
        242 211 590 872 834    
        1,076 1,074 1,258 1,653 2,753    
        1,365 1,461 1,820 2,335 3,229    
        34.4% 25.2% 64.5% 68.0% 47.9%    
...       -1.50% 8.34% -0.002% -10.5% -7.86%    

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

cash flow

        186 243 238 370 929    
        15.2 19.8 30.7 40.2 85.3    
... ... ... ... ... ... ... ... 109    
... ... ... ... ... ... ... ... -1,100    
... ... ... ... ... ... ... ... 24.2    
... ... ... ... ... ... ... ... -206    
... ... ... ... ... ... ... ... -286    
... ... ... ... ... ... ... ... -492    
... ... ... ... ... ... ... ... -134    
... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... -58.1    
... ... ... ... ... ... ... ... 487    
... ... ... ... ... ... ... ... 19.3    

ratios

        94.5 61.5 84.8 54.8 111    
        716 549 710 656 269    
        81.9 117 170 116 58.5    
        728 494 626 596 322    
        201 263 269 411 1,015    
... ... ... ... ... ... ... ... -468    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

        9.53% 13.9% 11.9% 14.0% 27.3%    
        34.9% 35.3% 41.7% 38.0% 32.0%    
...       164 262 357 363 414    
...       2,162 3,590 2,025 1,925 3,421    
...       38,235 70,215 39,610 41,145 81,666    
        13.7% 27.1% 19.9% 15.0% 14.2%    
        19.8% 21.7% 19.8% 14.4% 19.2%    
... ... ... ... ... ... ... ... 3,906    
... ... ... ... ... ... ... ... 5.21%    
... ... ... ... ... ... ... ... 38.6    
... ... ... ... ... ... ... ... 0.978%    

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.

Excalibur Army in Numbers

November 16, 2018
Excalibur Army in Numbers

This Annual Statistical Dossier offers a summary of Excalibur Army's performance between 2007 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

Read more »

This Annual Statistical Dossier offers a summary of Excalibur Army's performance between 2007 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.

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 »
Excalibur's employees rose 9.95% to 475 in 2017
Excalibur's net profit fell 19.1% to CZK 384 mil in 2017
Excalibur's Cash & Cash Equivalents fell 41.0% to CZK 22.4 mil in 2017
Excalibur's Net Margin fell 17.0% to 18.3% in 2017
Excalibur's Net Debt/EBITDA fell 15.1% to 1.13 in 2017
Excalibur's ROCE rose 11.2% to 22.0% in 2017