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| summary | Unit |
| 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 |
| 17,090 | 18,771 | 18,373 | 22,396 | 27,467 | ||||||
| 63.7 | 28.7 | 140 | 241 | 429 | ||||||
| -74.8 | -91.2 | 1.22 | 133 | 153 | ||||||
| 13.7 | 12.2 | 10.4 | 10.6 | 8.36 | ||||||
| 23.4% | 17.0% | 12.5% | 11.3% | 8.12% | ||||||
| -0.438% | -0.486% | 0.007% | 0.592% | 0.558% | ||||||
| 0.080% | 0.065% | 0.056% | 0.047% | 0.030% | ||||||
| 353 | 336 | 305 | 287 | 286 |
| 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 | % |
| 3,788 | 4,264 | 3,917 | 6,360 | 6,462 | ||||||
| 25.2 | 20.2 | 15.9 | 11.6 | 6.23 | ||||||
| 3,757 | 4,238 | 3,895 | 6,342 | 6,449 | ||||||
| 65.6 | 77.8 | 88.2 | 98.7 | 107 | ||||||
| 3,723 | 4,186 | 3,829 | 6,261 | 6,355 | ||||||
| 0.000 | 0.000 | 0.119 | 0.137 | 0.149 | ||||||
| 3,717 | 4,183 | 3,821 | 6,256 | 6,350 | ||||||
| 4.18 | 3.85 | -19.9 | -2.38 | -1.33 | ||||||
| -428% | -419% | -168% | -335% | -199% | ||||||
| ... | -75,704% | -90,189% | -9,995% | 93,156% | 99,587% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit |
| 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 |
| 17,090 | 18,771 | 18,373 | 22,396 | 27,467 | ||||||
| 17,026 | 18,742 | 18,233 | 22,155 | 27,038 | ||||||
| 63.7 | 28.7 | 140 | 241 | 429 | ||||||
| 124 | 121 | 112 | 107 | 109 | ||||||
| 7.03 | -7.59 | 20.4 | -4.36 | 160 | ||||||
| -67.2 | -84.7 | 7.45 | 139 | 160 | ||||||
| 7.64 | 6.54 | 6.22 | 6.34 | 6.86 | ||||||
| -74.8 | -91.2 | 1.22 | 133 | 153 | ||||||
| -88.2 | -106 | -11.6 | 119 | 142 | ||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| 13.4 | 14.3 | 12.9 | 13.4 | 10.8 | ||||||
| -0.338 | 2.11 | 2.49 | 2.82 | 2.42 | ||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| 13.7 | 12.2 | 10.4 | 10.6 | 8.36 | ||||||
| ... | ... | ... | ... | ... | ... | ... | ... | 0.000 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 1.07% | 9.83% | -2.12% | 21.9% | 22.6% | |||||
| ... | 64.1% | -13.3% | 16.7% | -22.7% | 163% | |||||
| ... | -156% | 26.0% | -109% | 1,767% | 15.2% | |||||
| ... | -168% | 21.9% | -101% | 10,755% | 15.5% | |||||
| ... | -31.3% | 6.97% | -10.1% | 4.19% | -19.6% | |||||
| ... | -40.9% | -11.0% | -15.0% | 2.07% | -21.0% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Payout Ratio | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 23.4% | 17.0% | 12.5% | 11.3% | 8.12% | ||||||
| ... | -6.84% | -4.13% | -5.23% | -6.79% | -36.4% | |||||
| 0.372% | 0.153% | 0.761% | 1.08% | 1.56% | ||||||
| -0.393% | -0.451% | 0.041% | 0.621% | 0.583% | ||||||
| -0.438% | -0.486% | 0.007% | 0.592% | 0.558% | ||||||
| 0.080% | 0.065% | 0.056% | 0.047% | 0.030% | ||||||
| ... | ... | ... | ... | ... | ... | ... | ... | 0.000% | ... | |
| ... | -75,704% | -90,189% | -9,995% | 93,156% | 99,587% | |||||
| 4.18 | 3.85 | -19.9 | -2.38 | -1.33 |
| balance sheet | Unit |
| 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 |
| Goodwill | 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 |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 25.2 | 20.2 | 15.9 | 11.6 | 6.23 | ||||||
| 25.2 | 20.2 | 15.9 | 11.6 | 6.23 | ||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| ... | ... | ... | ... | ... | ... | ... | ... | 0.000 | ||
| 3,757 | 4,238 | 3,895 | 6,342 | 6,449 | ||||||
| 710 | 1,088 | 893 | 1,584 | 1,413 | ||||||
| 2,696 | 2,714 | 2,821 | 4,385 | 4,823 | ||||||
| 281 | 326 | 148 | 331 | 214 | ||||||
| 3,788 | 4,264 | 3,917 | 6,360 | 6,462 | ||||||
| 65.6 | 77.8 | 88.2 | 98.7 | 107 | ||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| 3,723 | 4,186 | 3,829 | 6,261 | 6,355 | ||||||
| 0.000 | 0.000 | 0.119 | 0.137 | 0.149 | ||||||
| 0.000 | 0.000 | 0.119 | 0.137 | 0.149 | ||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| 3,717 | 4,183 | 3,821 | 6,256 | 6,350 | ||||||
| 0.120 | 0.114 | 0.000 | 0.000 | 0.000 | ||||||
| 3,693 | 4,150 | 3,799 | 6,223 | 6,044 | ||||||
| 5.23 | 3.46 | 6.89 | 5.12 | 4.10 | ||||||
| 3,788 | 4,264 | 3,917 | 6,360 | 6,462 |
| ... | -3.20% | 12.6% | -8.14% | 62.4% | 1.59% | |||||
| ... | 26.4% | 18.6% | 13.3% | 12.0% | 8.47% | |||||
| ... | 102% | 16.2% | -54.5% | 123% | -35.5% | |||||
| ... | ... | 6.19% | -5.00% | 4.39% | 15.1% | 8.76% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 0.120 | 0.114 | 0.119 | 0.137 | 0.149 | ||||||
| -281 | -326 | -148 | -331 | -213 | ||||||
| -288 | -348 | -84.6 | -255 | 191 | ||||||
| -263 | -328 | -68.7 | -243 | 197 | ||||||
| -428% | -419% | -168% | -335% | -199% | ||||||
| ... | -75,704% | -90,189% | -9,995% | 93,156% | 99,587% |
| cash flow | Unit |
| 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 |
| 13.7 | 12.2 | 10.4 | 10.6 | 8.36 | ||||||
| 7.64 | 6.54 | 6.22 | 6.34 | 6.86 | ||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 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 |
| 57.6 | 52.8 | 56.0 | 71.5 | 64.1 | ||||||
| 15.2 | 21.2 | 17.9 | 26.1 | 19.1 | ||||||
| 79.2 | 80.8 | 76.0 | 103 | 81.6 | ||||||
| -6.39 | -6.87 | -2.12 | -4.98 | 1.56 | ||||||
| 21.4 | 18.7 | 16.6 | 16.9 | 15.2 | ||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other data | Unit |
| 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 | % |
| Domestic Sales | CZK mil |
| Capital Expenditures (As % of Sales) | % |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| 0.356% | 0.303% | 0.254% | 0.206% | 0.130% | ||||||
| 0.372% | 0.153% | 0.761% | 1.08% | 1.56% | ||||||
| 353 | 336 | 305 | 287 | 286 | ||||||
| 1,653 | 1,534 | 1,563 | 1,448 | 1,330 | ||||||
| 29,227 | 30,010 | 30,579 | 30,948 | 31,757 | ||||||
| 0.721% | 0.642% | 0.609% | 0.479% | 0.399% | ||||||
| -2.53% | 14.7% | 19.4% | 21.0% | 22.4% | ||||||
| ... | ... | 1,318 | 2,463 | 3,636 | 4,828 | 6,739 | ||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | 15,771 | 16,320 | 14,796 | 16,543 | 20,728 | ||||
| ... | ... | 92.3% | 86.9% | 80.5% | 73.9% | 75.5% |
This Annual Statistical Dossier offers a summary of Inventec Czech Republic'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
Read more »This Annual Statistical Dossier offers a summary of Inventec Czech Republic'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.
Inventec Czech Republic made a net profit of CZK -88.6 mil in 2017, down 994% when compared to the last year. Total sales reached CZK 29,479 mil, which is up 6.65% when compared to the previous year.
Historically, the company’s
Read more »Inventec Czech Republic made a net profit of CZK -88.6 mil in 2017, down 994% when compared to the last year. Total sales reached CZK 29,479 mil, which is up 6.65% when compared to the previous year.
Historically, the company’s net profit reached an all time high of CZK 24.7 mil in 2008 and an all time low of CZK -88.6 mil in 2017.
In terms of sales, Inventec Czech Republic reached an all time high of CZK 29,479 mil in 2017 and an all time low of CZK 11,319 mil in 2009.
Inventec Czech Republic's net profit has grown nan% a year on average in the last five years while sales have increased by 9.45% a year since 2012.
The firm generated its shareholders an average return on invested capital of -16.7% in the last five years.
You can see all the company’s data at Inventec Czech Republic Profile, or you can download a report on the company in the report section.
Inventec Czech Republic made a net profit of CZK CZK -88.6 mil under revenues of CZK 29,479 mil in 2017, down 994% and 6.65%, respectively, when compared to the last year.
This translates into a net margin of -0.301%. Historically,
Read more »Inventec Czech Republic made a net profit of CZK CZK -88.6 mil under revenues of CZK 29,479 mil in 2017, down 994% and 6.65%, respectively, when compared to the last year.
This translates into a net margin of -0.301%. Historically, the firm’s net margin reached an all time high of 0.202% in 2008 and an all time low of -0.301% in 2017. The average net margin in the last five years amounted to -0.026%.
On the operating level, EBITDA margin reached -1.26% and EBIT amounted to -1.23% of sales in 2017.
You can see all the company’s data at Inventec Czech Republic Profile, or you can download a report on the company in the report section.
Inventec Czech Republic's net debt reached CZK -8.57 mil and accounted for -30.2% of equity at the end of 2017. The ratio is up 89.5% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Inventec Czech Republic's net debt reached CZK -8.57 mil and accounted for -30.2% of equity at the end of 2017. The ratio is up 89.5% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 2,790% in 2007 and an all time low of -2,182% in 2008.
When compared to EBITDA, net debt amounted to 0.024x at the end of the year. The ratio reached an all time high of 9.46 in 2007 and an all time low of -22.4 in 2009.
You can see all the company’s data at Inventec Czech Republic Profile, or you can download a report on the company in the report section.
Inventec Czech Republic employed 322 persons in 2017, down 0.310% when compared to the previous year. Historically, the firm's workforce hit an all time high of 424 in 2008 and an all time low of 286 in 2015.
Average cost reached
Read more »Inventec Czech Republic employed 322 persons in 2017, down 0.310% when compared to the previous year. Historically, the firm's workforce hit an all time high of 424 in 2008 and an all time low of 286 in 2015.
Average cost reached USD 1,499 per month per employee per month, 14.7% more than a year ago. This figure was USD 1,238 per month per month some 10 years ago.
You can see all the company’s data at Inventec Czech Republic Profile, or you can download a report on the company in the report section.
