Iveco Czech Republic

Iveco CR's net profit rose 30.3% to CZK 2,185 mil in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic made a net profit of CZK 2,185 mil in 2017, up 30.3% when compared to the last year. Total sales reached CZK 21...

Iveco CR's employees rose 5.68% to 2,381 in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic employed 2,381 persons in 2017, up 5.68% when compared to the previous year. Historically, the firm's workforce...

Iveco CR's Total Cash From Operations rose 36.2% to CZK 3,022 mil in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic's operating cash flow reached CZK 3,022 mil in 2017, up 36.2% when compared to the previous year. Historica...

Profit Statement 2015 2016 2017
Sales CZK mil 17,145 17,229 21,696
Gross Profit CZK mil 3,581 3,476 4,292
EBITDA CZK mil 2,376 2,735 2,893
EBIT CZK mil 1,989 2,188 2,582
Financing Cost CZK mil 32.0 103 -141
Pre-Tax Profit CZK mil 1,957 2,066 2,693
Net Profit CZK mil 1,659 1,678 2,185
Dividends CZK mil 1,624 523 649
Balance Sheet 2015 2016 2017
Total Assets CZK mil 11,801 12,222 14,845
Non-Current Assets CZK mil 2,204 2,238 2,473
Current Assets CZK mil 9,595 9,981 12,369
Working Capital CZK mil 506 6,312 8,047
Shareholders' Equity CZK mil 7,558 7,878 9,271
Liabilities CZK mil 4,244 4,344 5,575
Total Debt CZK mil 30.0 0 0
Net Debt CZK mil -251 -173 -33.7
Ratios 2015 2016 2017
ROE % 24.6 21.7 25.5
ROCE % 59.7 29.8 22.9
Gross Margin % 20.9 20.2 19.8
EBITDA Margin % 13.9 15.9 13.3
EBIT Margin % 11.6 12.7 11.9
Net Margin % 9.68 9.74 10.1
Net Debt/EBITDA -0.106 -0.063 -0.012
Net Debt/Equity % -3.32 -2.19 -0.364
Cost of Financing % 0 0 0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 1,347 2,219 3,022
Total Cash From Investing CZK mil -1,330 -650 -2,389
Total Cash From Financing CZK mil -19.0 -1,645 -544
Net Change In Cash CZK mil -1.88 -76.7 89.4
Cash Conversion Cycle days -1.61 121 123
Cash Earnings CZK mil 2,045 2,225 2,497
Free Cash Flow CZK mil 17.1 1,569 634

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summary Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                              
Sales CZK mil                                 9,655 11,181 13,438 14,786 17,145    
Gross Profit CZK mil                                 1,556 2,341 2,726 3,066 3,581    
EBIT CZK mil                                 1,025 1,170 1,493 1,634 1,989    
Net Profit CZK mil                                 795 951 1,041 1,235 1,659    
ROE % ...                               12.4 29.6 24.9 23.3 24.6    
EBIT Margin % ...                               10.6 10.5 11.1 11.1 11.6    
Net Margin % ...                               8.24 8.50 7.75 8.35 9.68    
Employees ...                               1,888 1,882 1,879 1,944 2,029    
balance sheet                                              
Total Assets CZK mil                                 6,711 6,454 9,900 10,336 11,801    
Non-Current Assets CZK mil                                 1,671 1,886 2,126 2,151 2,204    
Current Assets CZK mil                                 5,036 4,565 7,771 8,182 9,595    
Shareholders' Equity CZK mil                                 2,743 3,677 4,700 5,917 7,558    
Liabilities CZK mil                                 3,969 2,777 5,199 4,419 4,244    
Non-Current Liabilities CZK mil                                 20.0 13.1 6.16 0 1.95    
Current Liabilities CZK mil                                 3,690 2,477 4,900 4,100 3,878    
Net Debt/EBITDA ...                               -0.207 -0.098 -0.126 -0.132 -0.106    
Net Debt/Equity % ...                               -9.64 -3.72 -4.54 -4.26 -3.32    
Cost of Financing % ...                 ... ... ... ... ... ...   0 0 0 0 0    
cash flow                                              
Total Cash From Operations CZK mil ...                               1,516 988 1,664 963 1,347    
Total Cash From Investing CZK mil ...                               6,760 -1,097 -1,569 -872 -1,330    
Total Cash From Financing CZK mil ...                               -8,082 -18.0 -18.3 -21.0 -19.0    
Net Change In Cash CZK mil ...                               194 -128 76.6 69.7 -1.88    
income statement Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                              
Sales CZK mil                                 9,655 11,181 13,438 14,786 17,145    
Cost of Goods & Services CZK mil                                 8,099 8,840 10,713 11,719 13,565    
Gross Profit CZK mil                                 1,556 2,341 2,726 3,066 3,581    
Staff Cost CZK mil                                 924 924 1,017 1,062 1,115    
Other Cost CZK mil ...                               -644 27.6 11.4 90.8 90.1    
EBITDA CZK mil                                 1,276 1,389 1,697 1,914 2,376    
Depreciation CZK mil                                 251 219 204 279 387    
EBIT CZK mil                                 1,025 1,170 1,493 1,634 1,989    
Financing Cost CZK mil                                 51.3 0.814 214 93.4 32.0    
Extraordinary Cost CZK mil                                 0 0 0 0 0    
Pre-Tax Profit CZK mil                                 973 1,169 1,279 1,541 1,957    
Tax CZK mil                                 178 218 238 306 298    
Minorities CZK mil                                 0 0 0 0 0    
Net Profit CZK mil                                 795 951 1,041 1,235 1,659    
Dividends CZK mil                                 1.30 0.444 2.76 0.598 1,624    
growth rates                                              
Total Revenue Growth % ...                               20.7 15.8 20.2 10.0 16.0    
Operating Cost Growth % ... ...                             -27.7 240 8.12 12.1 4.52    
EBITDA Growth % ...                               13.9 8.90 22.2 12.8 24.1    
EBIT Growth % ...                               18.6 14.1 27.6 9.46 21.7    
Pre-Tax Profit Growth % ...                               4.18 20.1 9.40 20.5 27.0    
Net Profit Growth % ...                               6.35 19.6 9.48 18.7 34.3    
ratios                                              
ROE % ...                               12.4 29.6 24.9 23.3 24.6    
ROCE % ...                               11.1 24.2 33.5 51.2 59.7    
Gross Margin % ...                               16.1 20.9 20.3 20.7 20.9    
EBITDA Margin % ...                               13.2 12.4 12.6 12.9 13.9    
EBIT Margin % ...                               10.6 10.5 11.1 11.1 11.6    
Net Margin % ...                               8.24 8.50 7.75 8.35 9.68    
Payout Ratio % ...                               0.164 0.047 0.265 0.048 97.9    
Cost of Financing % ...                 ... ... ... ... ... ...   0 0 0 0 0    
Net Debt/EBITDA ...                               -0.207 -0.098 -0.126 -0.132 -0.106    
balance sheet Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                              
Non-Current Assets CZK mil                                 1,671 1,886 2,126 2,151 2,204    
Property, Plant & Equipment CZK mil                                 1,023 957 972 928 963    
Intangible Assets CZK mil                                 648 929 1,154 1,222 1,240    
Current Assets CZK mil                                 5,036 4,565 7,771 8,182 9,595    
Inventories CZK mil                                 918 761 1,201 1,220 1,093    
Receivables CZK mil                                 3,853 3,667 2,891 2,837 2,709    
Cash & Cash Equivalents CZK mil                                 264 137 213 283 281    
Total Assets CZK mil                                 6,711 6,454 9,900 10,336 11,801    
Shareholders' Equity CZK mil                                 2,743 3,677 4,700 5,917 7,558    
Of Which Minority Interest CZK mil                                 0 0 0 0 0    
Liabilities CZK mil                                 3,969 2,777 5,199 4,419 4,244    
Non-Current Liabilities CZK mil                                 20.0 13.1 6.16 0 1.95    
Long-Term Debt CZK mil                                 0 0 0 0 0    
Deferred Tax Liabilities CZK mil                                 20.0 13.1 6.16 0 1.95    
Current Liabilities CZK mil                                 3,690 2,477 4,900 4,100 3,878    
Short-Term Debt CZK mil                                 0 0 0 30.6 30.0    
Trade Payables CZK mil                                 2,817 2,072 4,247 3,356 3,296    
Provisions CZK mil                                 258 287 293 319 363    
Equity And Liabilities CZK mil                                 6,711 6,454 9,900 10,336 11,801    
growth rates                                              
Total Asset Growth % ...                               -47.2 -3.84 53.4 4.41 14.2    
Shareholders' Equity Growth % ...                               -72.7 34.1 27.8 25.9 27.7    
Net Debt Growth % ... ...                             275 -48.3 56.1 18.3 -0.508    
Total Debt Growth % ... ...   ...   ...       ... ... ... ... ... ... ... ... ... ... ... -1.95   ...
ratios                                              
Total Debt CZK mil ...                               0 0 0 30.6 30.0    
Net Debt CZK mil ...                               -264 -137 -213 -252 -251    
Working Capital CZK mil ...                               1,955 2,356 -154 701 506    
Capital Employed CZK mil ...                               3,626 4,242 1,971 2,852 2,709    
Net Debt/Equity % ...                               -9.64 -3.72 -4.54 -4.26 -3.32    
Cost of Financing % ...                 ... ... ... ... ... ...   0 0 0 0 0    
cash flow Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                              
Net Profit CZK mil                                 795 951 1,041 1,235 1,659    
Depreciation CZK mil                                 251 219 204 279 387    
Non-Cash Items CZK mil ... ...                             -6,563 218 -2,091 304 -894    
Change in Working Capital CZK mil ... ...                             7,033 -401 2,511 -856 195    
Total Cash From Operations CZK mil ...                               1,516 988 1,664 963 1,347    
Capital Expenditures CZK mil ...                               -282 -424 -285 -525 -389    
Other Investments CZK mil ...                               7,041 -673 -1,284 -348 -942    
Total Cash From Investing CZK mil ...                               6,760 -1,097 -1,569 -872 -1,330    
Dividends Paid CZK mil ...                               -1.30 -0.444 -2.76 -0.598 -1,624    
Issuance Of Debt CZK mil ...                               0 0 0 30.6 -0.598    
Total Cash From Financing CZK mil ...                               -8,082 -18.0 -18.3 -21.0 -19.0    
Net Change In Cash CZK mil ...                               194 -128 76.6 69.7 -1.88    
ratios                                              
Days Sales Outstanding days ...                               146 120 78.5 70.0 57.7    
Days Sales Of Inventory days ...                               41.4 31.4 40.9 38.0 29.4    
Days Payable Outstanding days ...                               127 85.5 145 105 88.7    
Cash Conversion Cycle days ...                               60.1 65.6 -25.2 3.51 -1.61    
Cash Earnings CZK mil ...                               1,046 1,170 1,245 1,515 2,045    
Free Cash Flow CZK mil ...                               8,276 -110 94.9 90.7 17.1    
other data Unit 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                              
ROA % ...                               8.19 14.4 12.7 12.2 15.0    
Gross Margin % ...                               16.1 20.9 20.3 20.7 20.9    
Employees ...                               1,888 1,882 1,879 1,944 2,029    
Cost Per Employee USD per month ...                               2,306 2,091 2,306 2,130 1,918    
Cost Per Employee (Local Currency) CZK per month ...                               40,781 40,905 45,115 45,517 45,783    
Staff Cost (As % Of Total Cost) % ...                               10.7 9.23 8.52 8.07 7.35    
Effective Tax Rate % ...                               18.3 18.6 18.6 19.8 15.2    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,754 1,652 2,013    
Capital Expenditures (As % of Sales) % ...                               2.92 3.79 2.12 3.55 2.27    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 11,594 12,910 15,168    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 86.3 87.3 88.5    
Production of Vehicles vehicles ... ... ... ... ...                       2,972 2,773 3,128 3,288 3,728    
Sales of Vehicles vehicles ... ... ... ... ...                       3,240 3,162 3,714 3,562 3,728    
Sales of Vehicles in the Czech Republic vehicles ... ... ... ... ...                       211 210 254 243 335    
Sales of Irishbus vehicles ... ... ... ... ... ...                     2,323 2,181 ... ... ... ... ...
Sales of School Buses (Recreo) vehicles ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales of AXER vehicles ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ...
Sales to Finland vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Sales to Bulgaria vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...     ... 25.0 ... ... ... ... ... ...
Sales to Poland vehicles ... ... ... ... ... ... ... ... ... ... ... ...         95.0 29.0 52.0 35.0 37.0    
Sales to Romania vehicles ... ... ... ... ... ... ... ... ... ... ... ...     ...   81.0 109 90.0 31.0 122    
Sales to Croatia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales to Russia vehicles ... ... ... ... ... ... ... ... ... ... ... ...         50.0 93.0 85.0 ... ... ...  
Sales to Estonia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 47.0 72.0 ... 62.0 54.0   ...
Sales to Latvia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.0 60.0 129 ... 58.0 ... ...
Sales to Italy (Irishbus) vehicles ... ... ... ... ... ... ... ... ... ...             310 251 499 118 352 ... ...
Sales to Germany vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales to France (Irishbus) vehicles ... ... ... ... ... ... ... ... ... ...             1,462 1,367 1,425 1,628 1,722    
Sales to Benelux (Irishbus) vehicles ... ... ... ... ... ... ... ... ... ...             57.0 53.0 34.0 208 133 ... ...
Sales to Austria vehicles ... ... ... ... ... ... ... ... ... ...             132 207 150 150 98.0    
Sales to Denmark (Irishbus) vehicles ... ... ... ... ... ... ... ... ... ... ...           77.0 87.0 ... ... 54.0    
Sales to Spain vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales to Slovakia vehicles ... ... ... ... ...                       220 234 125 250 253    
Price Per Vehicle Sold CZK ... ... ... ... ...                       2,979,930 3,536,050 3,618,270 4,150,970 4,599,030    
EBIT Per Vehicle Sold CZK ... ... ... ... ...                       316,281 369,919 402,004 458,810 533,550    
Net Profit Per Vehicle Sold CZK ... ... ... ... ...                       245,456 300,727 280,300 346,777 444,960    
Price Per Vehicle Sold (USD) USD ... ... ... ... ...                       168,490 180,778 184,935 194,223 192,677    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ...                       17,883 18,912 20,547 21,468 22,353    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ...                       13,879 15,375 14,327 16,226 18,642    
Sales From Vehicles CZK mil ... ... ... ... ... ... ... ... ... ... ...           9,204 8,904 10,872 11,840 14,336    
Exports Of Vehicles vehicles ... ... ... ... ...                       3,029 2,952 3,460 3,319 3,393    
Exports (As % Of Total Vehicles Sold) % ... ... ... ... ...                       93.5 93.4 93.2 93.2 91.0    
Market Share in the Czech Republic % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.2 28.7 28.6 28.7 ... ... ...
Market Share in Poland % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 12.0 6.55 ... ... ...
Market Share in Italy % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1 11.8 18.7 6.03 ... ... ...
Market Share in Benelux % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.67 3.23 2.23 10.6 ... ... ...
Market Share in Germany + Austria % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.34 3.53 2.30 2.30 ... ... ...
Market Share in Denmark % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 16.2 17.2 ... ... ... ... ...
Market Share in Slovakia % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 72.8 76.2 46.6 55.9 ... ... ...
Market Share in European Union % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.2 9.86 11.6 11.4 ... ... ...

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Iveco CR's Capital Expenditures fell 7.46% to CZK 588 mil in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic invested total of CZK 588 mil in 2017, down 7.46% when compared to the previous year. Historically, company's investments reached an all time high of CZK 636 mil in 2016 and an all time low of CZK -553 mil in 2001. When compared to ...

Iveco CR's Cash & Cash Equivalents fell 80.5% to CZK 33.7 mil in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic's total assets reached CZK 14,845 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 12,369 mil, or 83.3% of total assets while cash reached CZK 33.7 mil at the end of 2017. On the other hand, total debt...

Iveco CR's Net Margin rose 3.45% to 10.1% in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic made a net profit of CZK CZK 2,185 mil under revenues of CZK 21,696 mil in 2017, up 30.3% and 25.9%, respectively, when compared to the last year. This translates into a net margin of 10.1%. Historically, the firm’s net margin reached an all ...

Iveco CR's Net Debt/EBITDA rose 81.5% to -0.012 in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic's net debt reached CZK -33.7 mil and accounted for -0.364% of equity at the end of 2017. The ratio is up 83.4% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of -0.364% in 2017 and an ...

Iveco CR's ROCE fell 23.1% to 22.9% in 2017

By Helgi Analytics - November 05, 2019

Iveco Czech Republic made a net profit of CZK 2,185 mil in 2017, up 30.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 2,185 mil in 2017 and an all time low of CZK 99.8 mil in 1996. This implies return on e...

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Iveco Irisbus Czech Republic (formerly known as Karosa) is a bus manufacturer from Vysoké Mýto town of Czech Republic. In 1994 it became a part of Renault, which itself was later, in 1999 integrated into the Irisbus holding (since 2003 wholly owned by the Iveco Group). Irisbus is a bus manufacturer which was formed through the merger of the bus and coach divisions of Fiat Industrial, Iveco and Renault in January 1999 and Ikarus Bus in late 1999. Since 2003, Irisbus has been 100%-owned by Fiat Group´s Iveco, and the company has been renamed Irisbus Iveco. The company is based in Lyon, France with offices in Turin, Italy, Watford and Mainz. Every engine which powers Irisbus Buses is developed by Fiat Powertrain Technologies