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| summary | Unit |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 15,987 | 17,313 | 18,939 | 25,614 | 29,977 | |||||||||
| 646 | 694 | 707 | 826 | 433 | |||||||||
| 225 | 220 | 221 | 291 | 441 | |||||||||
| 197 | 183 | 186 | 247 | 367 | |||||||||
| 49.6% | 41.9% | 39.0% | 49.5% | 63.4% | |||||||||
| 1.41% | 1.27% | 1.17% | 1.14% | 1.47% | |||||||||
| 1.23% | 1.06% | 0.980% | 0.965% | 1.23% | |||||||||
| ... | 1,502 | 1,462 | 1,514 | 1,581 | 1,610 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 1,998 | 2,552 | 3,959 | 2,813 | 2,670 | |||||||||
| 501 | 642 | 806 | 797 | 835 | |||||||||
| 1,475 | 1,880 | 3,122 | 1,985 | 1,812 | |||||||||
| 396 | 477 | 474 | 524 | 635 | |||||||||
| 1,602 | 2,075 | 3,485 | 2,289 | 2,036 | |||||||||
| 3.00 | 4.00 | 3.83 | 3.21 | 2.60 | |||||||||
| 1,180 | 1,404 | 2,145 | 1,992 | 1,894 | |||||||||
| 0.912 | 1.91 | 3.83 | 0.425 | -0.113 | |||||||||
| 63.1% | 110% | 224% | 28.6% | -8.92% | |||||||||
| ... | -4.33% | -0.739% | -0.620% | -1.45% | -4.10% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 154 | 8.00 | -143 | 1,194 | 621 | |||||||||
| -42.0 | -87.0 | -231 | -49.8 | -105 | |||||||||
| -58.0 | 49.0 | 492 | -1,255 | -467 | |||||||||
| 54.0 | -30.0 | 118 | -111 | 48.8 |
| income statement | Unit |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 |
| 15,987 | 17,313 | 18,939 | 25,614 | 29,977 | |||||||||
| 15,341 | 16,619 | 18,233 | 24,788 | 29,545 | |||||||||
| 646 | 694 | 707 | 826 | 433 | |||||||||
| 433 | 450 | 456 | 496 | 553 | |||||||||
| -61.0 | -31.0 | -27.4 | -22.6 | -622 | |||||||||
| 274 | 275 | 278 | 353 | 501 | |||||||||
| 49.0 | 55.0 | 56.2 | 61.3 | 60.1 | |||||||||
| 225 | 220 | 221 | 291 | 441 | |||||||||
| -15.0 | -4.00 | -6.15 | -11.7 | -8.86 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 240 | 224 | 228 | 303 | 450 | |||||||||
| 43.0 | 42.0 | 42.0 | 55.7 | 82.8 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 197 | 183 | 186 | 247 | 367 | |||||||||
| 200 | 200 | 200 | 250 | 350 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 22.1% | 8.29% | 9.39% | 35.2% | 17.0% | ||||||||
| ... | 5.08% | 12.6% | 2.37% | 10.4% | -115% | ||||||||
| ... | -13.8% | 0.365% | 0.945% | 27.0% | 42.2% | ||||||||
| ... | -21.1% | -2.22% | 0.645% | 31.5% | 51.5% | ||||||||
| ... | -17.2% | -6.67% | 1.59% | 33.1% | 48.6% | ||||||||
| ... | -16.2% | -7.11% | 1.42% | 33.2% | 48.6% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Payout Ratio | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 49.6% | 41.9% | 39.0% | 49.5% | 63.4% | |||||||||
| ... | 23.9% | 18.3% | 13.9% | 21.2% | 46.6% | ||||||||
| 4.04% | 4.01% | 3.73% | 3.23% | 1.44% | |||||||||
| 1.71% | 1.59% | 1.47% | 1.38% | 1.67% | |||||||||
| 1.41% | 1.27% | 1.17% | 1.14% | 1.47% | |||||||||
| 1.23% | 1.06% | 0.980% | 0.965% | 1.23% | |||||||||
| 102% | 109% | 108% | 101% | 95.3% | ... | ||||||||
| ... | -4.33% | -0.739% | -0.620% | -1.45% | -4.10% | ||||||||
| 0.912 | 1.91 | 3.83 | 0.425 | -0.113 |
| balance sheet | Unit |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Equity And Liabilities | CZK mil |
| 501 | 642 | 806 | 797 | 835 | |||||||||
| 462 | 506 | 533 | 501 | 507 | |||||||||
| 13.0 | 11.0 | 12.8 | 13.8 | 12.2 | |||||||||
| 1,475 | 1,880 | 3,122 | 1,985 | 1,812 | |||||||||
| 1,039 | 1,435 | 2,304 | 1,332 | 1,074 | |||||||||
| 208 | 222 | 371 | 409 | 495 | |||||||||
| 168 | 138 | 256 | 145 | 194 | |||||||||
| 1,998 | 2,552 | 3,959 | 2,813 | 2,670 | |||||||||
| 396 | 477 | 474 | 524 | 635 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 1,602 | 2,075 | 3,485 | 2,289 | 2,036 | |||||||||
| 3.00 | 4.00 | 3.83 | 3.21 | 2.60 | |||||||||
| 170 | 170 | 128 | 85.0 | 0 | |||||||||
| 3.00 | 4.00 | 3.83 | 3.21 | 2.60 | |||||||||
| 1,180 | 1,404 | 2,145 | 1,992 | 1,894 | |||||||||
| 248 | 494 | 1,192 | 210 | 137 | |||||||||
| 857 | 1,194 | 1,909 | 1,779 | 1,589 | |||||||||
| 1,998 | 2,552 | 3,959 | 2,813 | 2,670 |
| ... | 27.7% | 27.7% | 55.1% | -28.9% | -5.09% | ||||||||
| ... | -0.503% | 20.5% | -0.606% | 10.6% | 21.0% | ||||||||
| ... | 55.3% | 110% | 102% | -85.9% | -138% | ||||||||
| ... | 52.0% | 58.9% | 98.8% | -77.7% | -53.4% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 418 | 664 | 1,320 | 295 | 137 | |||||||||
| 250 | 526 | 1,064 | 150 | -56.6 | |||||||||
| 390 | 463 | 765 | -37.5 | -19.4 | |||||||||
| 891 | 1,105 | 1,571 | 760 | 816 | |||||||||
| 63.1% | 110% | 224% | 28.6% | -8.92% | |||||||||
| ... | -4.33% | -0.739% | -0.620% | -1.45% | -4.10% |
| cash flow | Unit |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Dividends Paid | CZK mil |
| Issuance Of Shares | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 197 | 183 | 186 | 247 | 367 | |||||||||
| 49.0 | 55.0 | 56.2 | 61.3 | 60.1 | |||||||||
| ... | 45.0 | -157 | -82.4 | 82.8 | 211 | ||||||||
| ... | -137 | -73.0 | -302 | 803 | -18.1 | ||||||||
| 154 | 8.00 | -143 | 1,194 | 621 | |||||||||
| -43.0 | -89.0 | -239 | -56.7 | -106 | |||||||||
| 1.00 | 2.00 | 8.06 | 6.92 | 0.406 | |||||||||
| -42.0 | -87.0 | -231 | -49.8 | -105 | |||||||||
| ... | -200 | -200 | -200 | -200 | -250 | ||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| ... | 143 | 246 | 656 | -1,025 | -158 | ||||||||
| -58.0 | 49.0 | 492 | -1,255 | -467 | |||||||||
| 54.0 | -30.0 | 118 | -111 | 48.8 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 4.75 | 4.68 | 7.15 | 5.83 | 6.03 | |||||||||
| 24.7 | 31.5 | 46.1 | 19.6 | 13.3 | |||||||||
| 20.4 | 26.2 | 38.2 | 26.2 | 19.6 | |||||||||
| 9.08 | 9.97 | 15.0 | -0.746 | -0.327 | |||||||||
| 246 | 238 | 242 | 309 | 427 | |||||||||
| 112 | -79.0 | -374 | 1,145 | 516 |
| other data | Unit |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Capital Expenditures (As % of Sales) | % |
| 11.1% | 8.04% | 5.70% | 7.30% | 13.4% | |||||||||
| 4.04% | 4.01% | 3.73% | 3.23% | 1.44% | |||||||||
| ... | 1,502 | 1,462 | 1,514 | 1,581 | 1,610 | ||||||||
| ... | 1,358 | 1,311 | 1,284 | 1,224 | 1,198 | ||||||||
| ... | 24,024 | 25,650 | 25,118 | 26,162 | 28,605 | ||||||||
| 2.75% | 2.63% | 2.44% | 1.96% | 1.87% | |||||||||
| 17.9% | 18.8% | 18.5% | 18.4% | 18.4% | |||||||||
| 0.269% | 0.514% | 1.26% | 0.221% | 0.352% |
This Annual Statistical Dossier offers a summary of Geco's performance between 2004 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
Read more »This Annual Statistical Dossier offers a summary of Geco's performance between 2004 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.
Geco, a.s. (also known as Geco Tabák) is the largest Czech Republic's tobacco distributor. With the turnover of over CZK 17 bil, the Company ranked 49th among the largest companies in the Czech Republic by sales in 2012. Geco is the major purchaser and distributor of Philip Morris's tobacco products. The Company operates 250 retail stores throughout
Read more »Geco, a.s. (also known as Geco Tabák) is the largest Czech Republic's tobacco distributor. With the turnover of over CZK 17 bil, the Company ranked 49th among the largest companies in the Czech Republic by sales in 2012. Geco is the major purchaser and distributor of Philip Morris's tobacco products. The Company operates 250 retail stores throughout the country in 95 cities. Since 2000, the Company has been operating on the Slovak market.
This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis
Geco invested total of CZK 87.8 mil in 2017, down 20.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 244 mil in 2010 and an all time low of CZK 33.0 mil in 2009.
Read more »Geco invested total of CZK 87.8 mil in 2017, down 20.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 244 mil in 2010 and an all time low of CZK 33.0 mil in 2009.
When compared to total sales, investments reached 0.256% in 2017, down from 0.337% seen in the previous year. This is compared to 0.486% seen on average in the last five years.
You can see all the company’s data at Geco Profile, or you can download a report on the company in the report section.
Geco made a net profit of CZK 371 mil in 2017, up 6.14% when compared to the last year. Total sales reached CZK 34,305 mil, which is up 4.61% when compared to the previous year.
Historically, the company’s net profit reached
Read more »Geco made a net profit of CZK 371 mil in 2017, up 6.14% when compared to the last year. Total sales reached CZK 34,305 mil, which is up 4.61% when compared to the previous year.
Historically, the company’s net profit reached an all time high of CZK 371 mil in 2017 and an all time low of CZK 183 mil in 2005.
In terms of sales, Geco reached an all time high of CZK 34,305 mil in 2017 and an all time low of CZK 9,324 mil in 2005.
Geco's net profit has grown 15.2% a year on average in the last five years while sales have increased by 14.7% a year since 2012.
The firm generated its shareholders an average return on invested capital of 29.9% in the last five years.
You can see all the company’s data at Geco Profile, or you can download a report on the company in the report section.
Geco made a net profit of CZK CZK 371 mil under revenues of CZK 34,305 mil in 2017, up 6.14% and 4.61%, respectively, when compared to the last year.
This translates into a net margin of 1.08%. Historically, the firm’s net
Read more »Geco made a net profit of CZK CZK 371 mil under revenues of CZK 34,305 mil in 2017, up 6.14% and 4.61%, respectively, when compared to the last year.
This translates into a net margin of 1.08%. Historically, the firm’s net margin reached an all time high of 2.31% in 2006 and an all time low of 0.906% in 2004. The average net margin in the last five years amounted to 1.06%.
On the operating level, EBITDA margin reached 1.27% and EBIT amounted to 1.48% of sales in 2017.
You can see all the company’s data at Geco Profile, or you can download a report on the company in the report section.
Geco made a net profit of CZK 371 mil under revenues of CZK 34,305 mil in 2017, up 6.14% and 4.61%, respectively, when compared to the last year. This translates into a net margin of 1.08%.
Historically, the firm’s net
Read more »Geco made a net profit of CZK 371 mil under revenues of CZK 34,305 mil in 2017, up 6.14% and 4.61%, respectively, when compared to the last year. This translates into a net margin of 1.08%.
Historically, the firm’s net profit reached an all time high of CZK 371 mil in 2017 and an all time low of CZK 73.0 mil in 2004. Since 2012, the firm's net profit has increased 103% or 15.2% a year on average.
On the operating level, EBITDA reached CZK 509 mil, up 6.26% when compared to the previous year. Over the last five years, company's EBITDA has grown 13.1% a year on average.
You can see all the company’s data at Geco Profile, or you can download a report on the company in the report section.
