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Imperial Tobacco Czech Republic

Imperial Tobacco CR's Cash & Cash Equivalents fell 26.1% yoy to CZK 33.4 mil in 2017

By Helgi Library - April 2, 2020

Imperial Tobacco Czech Republic's total assets reached CZK 5,230 mil at the end of 2017, down 4.09% compared to the previous yea...

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Imperial Tobacco Group plc is a British multinational tobacco company headquartered in Bristol, United Kingdom. It is the world’s fourth-largest cigarette company measured by market share (after Philip Morris International, British American Tobacco and Japan Tobacco), and the world's largest producer of cigars, fine-cut tobacco and tobacco papers. Imperial Tobacco produces over 320 bil cigarettes per year, has 51 factories worldwide and its products are sold in over 160 countries. Its brands include Davidoff, West, Gauloises Blondes, Montecristo, Golden Virginia (the world's largest-selling hand rolling tobacco), Drum (the world's second-largest-selling fine-cut tobacco) and Rizla (the world’s best-selling rolling paper). Imperial Tobacco Czech Republic is a fully owned subsidiary focusing on the Czech Republic's market.

Imperial Tobacco Czech Republic Logo

Finance

Imperial Tobacco Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 20.3% a year during that time to total of CZK 192 mil in 2017, or 1.73% of sales. That’s compared to 3.99% average margin seen in last five years.

The company netted CZK 147 mil in 2017 implying ROE of 5.78% and ROCE of 5.33%. Again, the average figures were 13.2% and 91.8%, respectively when looking at the previous 5 years.

Imperial Tobacco Czech Republic’s net debt amounted to CZK -33.4 mil at the end of 2017, or -1.35% of equity. When compared to EBITDA, net debt was -0.174x, down when compared to average of -0.102x seen in the last 5 years.

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