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Heineken Czech Republic

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Heineken Czech Republic

HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new Company number three on the Czech market. With a purchase of Drinks Union in

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HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new Company number three on the Czech market. With a purchase of Drinks Union in 2008, Heineken's share has increased to 12%. Apart from the its own premium brands, Heineken's portfolio of Czech beers includes brands Starobrno, Hostan, Red Drak and Zlatý Bažant of Starobrno brewery, Breweries Krušovice and Velké Březno produce a range of beers under the Krušovice crown and brands such as Zlatopramen, Březňák, Louny and Dačický.

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summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ...           3,346 3,186 3,294 3,213 3,170    
... ... ...           1,145 990 911 845 903    
... ... ...           143 92.5 210 53.1 126    
... ... ...           115 82.0 135 14.0 73.5    
... ... ...           4.84% 4.94% 12.5% 1.53% 10.0%    
... ... ...           4.28% 2.90% 6.36% 1.65% 3.97%    
... ... ...           3.42% 2.57% 4.09% 0.435% 2.32%    
                902 857 790 761 695    

balance sheet

... ... ...           3,513 3,221 3,152 3,190 2,998    
... ... ...           2,245 2,132 2,082 2,007 1,997    
... ... ...           972 773 607 814 661    
... ... ...           2,263 1,056 1,091 734 729    
... ... ...           1,250 2,165 2,061 2,456 2,269    
... ... ...           27.4 11.7 660 318 463    
... ... ...           1,102 2,062 1,298 2,045 1,627    
... ... ...           0.493 2.53 1.92 4.01 2.24    
... ... ...           10.7% 104% 89.3% 196% 130%    
... ... ... ...         -0.713% -4.32% 3.57% 2.68% 1.72%    

cash flow

... ... ...           709 582 462 204 498    
... ... ...           -291 -252 -220 -285 -286    
... ... ...           -325 -490 -302 132 -271    
... ... ...           93.1 -160 -59.5 50.6 -59.3    

Download Data
income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
... ... ...           3,346 3,186 3,294 3,213 3,170    
... ... ...           2,201 2,196 2,384 2,368 2,267    
... ... ...           1,145 990 911 845 903    
... ... ...           486 446 457 463 444    
... ... ...           165 110 -54.0 23.5 37.9    
... ... ...           494 435 508 359 422    
... ... ...           350 342 298 306 296    
... ... ...           143 92.5 210 53.1 126    
... ... ...           -3.46 -37.0 39.7 34.3 21.7    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           147 130 170 18.8 104    
... ... ...           32.0 47.6 35.4 4.81 30.7    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           115 82.0 135 14.0 73.5    
... ... ...           77.9 77.9 128 14.0 70.3   ...

growth rates

... ... ... ...         7.99% -4.77% 3.40% -2.46% -1.34%    
... ... ... ...         58.8% -14.6% -27.6% 20.8% -0.973%    
... ... ... ...         -6.66% -12.0% 16.9% -29.4% 17.5%    
... ... ... ...         -41.1% -35.3% 127% -74.7% 137%    
... ... ... ...         -41.6% -11.6% 31.2% -88.9% 454%    
... ... ... ...         -34.9% -28.5% 64.2% -89.6% 426%    

ratios

... ... ...           4.84% 4.94% 12.5% 1.53% 10.0%    
... ... ... ...         4.51% 3.46% 6.18% 0.653% 3.40%    
... ... ...           34.2% 31.1% 27.6% 26.3% 28.5%    
... ... ...           14.8% 13.6% 15.4% 11.2% 13.3%    
... ... ...           4.28% 2.90% 6.36% 1.65% 3.97%    
... ... ...           3.42% 2.57% 4.09% 0.435% 2.32%    
... ... ...           68.0% 95.0% 95.0% 100% 95.6%   ...
... ... ... ...         -0.713% -4.32% 3.57% 2.68% 1.72%    
... ... ...           0.493 2.53 1.92 4.01 2.24    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

... ... ...           2,245 2,132 2,082 2,007 1,997    
... ... ...           2,120 2,004 2,018 1,934 1,923    
... ... ...           34.6 29.6 29.3 37.1 36.3    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           972 773 607 814 661    
... ... ...           225 207 219 205 182    
... ... ...           329 353 337 404 366    
... ... ...           265 105 45.7 96.4 37.1    
... ... ...           3,513 3,221 3,152 3,190 2,998    
... ... ...           2,263 1,056 1,091 734 729    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           1,250 2,165 2,061 2,456 2,269    
... ... ...           27.4 11.7 660 318 463    
... ... ...           0.000 0.000 650 300 450    
... ... ...           27.4 11.7 10.1 17.7 13.3    
... ... ...           1,102 2,062 1,298 2,045 1,627    
... ... ...           509 1,205 370 1,237 532    
... ... ...           303 453 519 453 389    
... ... ...           29.8 85.0 99.9 72.2 142    
... ... ...           3,513 3,221 3,152 3,190 2,998    

growth rates

... ... ... ...         -5.53% -8.32% -2.13% 1.20% -6.02%    
... ... ... ...         -8.51% -53.3% 3.27% -32.8% -0.551%    
... ... ... ...         -15.7% 352% -11.4% 47.9% -34.4%    
... ... ... ...         10.4% 137% -15.4% 50.7% -36.1%    

ratios

... ... ...           509 1,205 1,020 1,537 982    
... ... ...           243 1,100 974 1,440 945    
... ... ...           251 107 37.5 157 159    
... ... ...           2,497 2,239 2,119 2,164 2,156    
... ... ...           10.7% 104% 89.3% 196% 130%    
... ... ... ...         -0.713% -4.32% 3.57% 2.68% 1.72%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

... ... ...           115 82.0 135 14.0 73.5    
... ... ...           350 342 298 306 296    
... ... ... ...         161 13.3 -39.6 3.18 131    
... ... ... ...         83.1 144 69.3 -119 -2.65    
... ... ...           709 582 462 204 498    
... ... ...           -330 -265 -276 -303 -299    
... ... ...           39.0 13.0 55.3 18.6 12.9    
... ... ...           -291 -252 -220 -285 -286    
... ... ... ...         -1,289 -77.9 -77.9 -128 -14.0    
... ... ... ...         47.8 696 -185 517 -554    
... ... ...           -325 -490 -302 132 -271    
... ... ...           93.1 -160 -59.5 50.6 -59.3    

ratios

... ... ...           35.9 40.4 37.4 45.9 42.1    
... ... ...           37.3 34.4 33.5 31.7 29.3    
... ... ...           50.2 75.4 79.4 69.8 62.6    
... ... ...           23.0 -0.495 -8.54 7.78 8.88    
... ... ...           465 424 433 320 369    
... ... ...           418 330 242 -81.3 211    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

... ... ...           3.17% 2.43% 4.22% 0.441% 2.38%    
... ... ...           34.2% 31.1% 27.6% 26.3% 28.5%    
                902 857 790 761 695    
... ... ...           2,348 2,452 2,462 2,592 2,490    
... ... ...           44,875 43,367 48,167 50,704 53,218    
... ... ...           15.2% 14.4% 14.8% 14.7% 14.6%    
... ... ...           21.8% 36.7% 20.8% 25.6% 29.4%    
... ... ... ... ... ... ... ... ... ... 2,576 2,498 2,455    
... ... ...           9.86% 8.30% 8.37% 9.44% 9.44%    
... ... ... ... ... ... ... ... ... ... 703 723 715    
... ... ... ... ... ... ... ... ... ... 21.3% 22.5% 22.6%    

Download Data
Comparison of 10 Companies in Czech Breweries

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Breweries from 1999 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

Read more »

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Breweries from 1999 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.

Heineken Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Heineken Czech Republic's performance between 2002 and 2016 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 Heineken Czech Republic's performance between 2002 and 2016 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.

Heineken Czech Republic at a Glance

HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new

Read more »

HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new Company number three on the Czech market. With a purchase of Drinks Union in 2008, Heineken's share has increased to 12%. Apart from the its own premium brands, Heineken's portfolio of Czech beers includes brands Starobrno, Hostan, Red Drak and Zlatý Bažant of Starobrno brewery, Breweries Krušovice and Velké Březno produce a range of beers under the Krušovice crown and brands such as Zlatopramen, Březňák, Louny and Dačický.

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis in the local currency and in USD.

Heineken Česká republika in Numbers

HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new

Read more »

HEINEKEN Česká republika is a Czech Republic-based subsidiary of Heineken, the third largest brewing group in the world. Heineken entered the Czech market in 2003 with the acquisition of Starobrno. In 2007, Královský pivovar Krušovice was added to the Czech portfolio increasing Heineken's market share to 8% thereby making the new Company number three on the Czech market. With a purchase of Drinks Union in 2008, Heineken's share has increased to 12%. Apart from the its own premium brands, Heineken's portfolio of Czech beers includes brands Starobrno, Hostan, Red Drak and Zlatý Bažant of Starobrno brewery, Breweries Krušovice and Velké Březno produce a range of beers under the Krušovice crown and brands such as Zlatopramen, Březňák, Louny and Dačický.

This excel file offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis in the local currency and in USD.

Heineken Czech Republic made a net profit of CZK 168 mil in 2016, down 13.0% when compared to the last year. Total sales reached CZK 3,194 mil, which is up 0.777% when compared to the previous year.

Historically, the company’s

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Heineken Czech Republic made a net profit of CZK 168 mil in 2016, down 13.0% when compared to the last year. Total sales reached CZK 3,194 mil, which is up 0.777% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 193 mil in 2015 and an all time low of CZK -44.3 mil in 2008.

In terms of sales, Heineken Czech Republic reached an all time high of CZK 3,346 mil in 2010 and an all time low of CZK 1,157 mil in 2007.

Heineken Czech Republic's net profit has grown 15.4% a year on average in the last five years while sales have increased by 0.051% a year since 2011.

The firm generated its shareholders an average return on invested capital of 5.38% in the last five years.

As far as Heineken Czech Republic's peers are concerned, Plzensky Prazdroj posted a net profit and sales of CZK 3,867 mil and CZK 14,890 mil in 2016 and Budejovicky Budvar generated a net profit of CZK 264 mil (with sales of CZK 2,612 mil).

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

Heineken Czech Republic made a net profit of CZK CZK 168 mil under revenues of CZK 3,194 mil in 2016, down 13% and 0.777%, respectively, when compared to the last year.

This translates into a net margin of 5.26%. Historically,

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Heineken Czech Republic made a net profit of CZK CZK 168 mil under revenues of CZK 3,194 mil in 2016, down 13% and 0.777%, respectively, when compared to the last year.

This translates into a net margin of 5.26%. Historically, the firm’s net margin reached an all time high of 15.1% in 2005 and an all time low of -3.67% in 2008. The average net margin in the last five years amounted to 3.64%.

On the operating level, EBITDA margin reached 7.03% and EBIT amounted to 17.0% of sales in 2016.

As far as Heineken Czech Republic's peers are concerned, Plzensky Prazdroj posted net and EBITDA margin of 26.0% and 44.5%, respectively in 2016 and Budejovicky Budvar generated margins of 10.1% and 22.3%.

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

Heineken Czech Republic made a net profit of CZK 168 mil under revenues of CZK 3,194 mil in 2016, down -13.0% and 0.777%, respectively, when compared to the last year. This translates into a net margin of 5.26%.

Historically,

Read more »

Heineken Czech Republic made a net profit of CZK 168 mil under revenues of CZK 3,194 mil in 2016, down -13.0% and 0.777%, respectively, when compared to the last year. This translates into a net margin of 5.26%.

Historically, the firm’s net profit reached an all time high of CZK 193 mil in 2015 and an all time low of CZK -44.3 mil in 2008. Since 2011, the firm's net profit has increased 105% or 15.4% a year on average.

On the operating level, EBITDA reached CZK 543 mil, up 8.43% when compared to the previous year. Over the last five years, company's EBITDA has grown 4.55% a year on average.

As far as Heineken Czech Republic's peers are concerned, Plzensky Prazdroj posted net and EBITDA margin of 26.0% and 44.5%, respectively in 2016 and Budejovicky Budvar generated margins of 10.1% and 22.3%.

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

Heineken Czech Republic's net debt reached CZK 1,090 mil and accounted for 132% of equity at the end of 2016. The ratio is up 1.09% when compared to the previous year.

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

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Heineken Czech Republic's net debt reached CZK 1,090 mil and accounted for 132% of equity at the end of 2016. The ratio is up 1.09% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 196% in 2013 and an all time low of 7.68% in 2008.

When compared to EBITDA, net debt amounted to 2.01x at the end of the year. The ratio reached an all time high of 4.01 in 2013 and an all time low of 0.265 in 2006.

As far as Heineken Czech Republic's peers are concerned, Plzensky Prazdroj posted net debt to equity of 82.9%x and 0.735x when compared to EBITDA at the end of 2016. Budejovicky Budvar ended the year 2016 with a net debt at -41.7%x of equity and -3.23x when compared to its EBITDA while Budejovicky Budvar had net debt at -41.7%x of equity and -3.23x to EBITDA at the end of the year.

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

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Heineken CR's net profit fell 13.0% to CZK 168 mil in 2016
Heineken CR's net profit fell 13.0% to CZK 168 mil in 2016
Heineken CR's employees fell 6.67% to 616 in 2016
Heineken CR's Total Cash From Operations fell 44.6% to CZK 276 mil in 2016
Heineken CR's Capital Expenditures rose 11.3% to CZK 332 mil in 2016
Heineken CR's Net Debt/EBITDA fell 9.52% to 2.01 in 2016
Heineken CR's Cash & Cash Equivalents rose 222% to CZK 152 mil in 2016
Heineken CR's ROCE fell 13.8% to 7.73% in 2016
Heineken CR's Net Margin fell 13.7% to 5.26% in 2016