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Jan Becher - Karlovarska Becherovka

Food & Drink > Czech Republic > Jan Becher - Karlovarska Becherovka
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Jan Becher - Karlovarska Becherovka

Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist from Karlovy Vary, started selling bitters made to his own recipe as a medicinal

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Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist from Karlovy Vary, started selling bitters made to his own recipe as a medicinal tonic. In 1841, Josef Becher passed on his budding business to his son and heir Johann. Johann started large-scale production, and accordingly his name has been associated with Becherovka to the present day. The Company was privatized in 1997, when the French liquor company Pernod Ricard bought 35% of the stock, acquiring another 59% in 2001.

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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                      1,337 1,413 1,328 1,324 1,210    
                      388 375 355 341 262    
                      265 174 209 195 136    
                      227 142 166 209 142    
                      25.8% 13.4% 14.8% 17.1% 14.3%    
                      19.9% 12.3% 15.7% 14.8% 11.2%    
                      17.0% 10.1% 12.5% 15.8% 11.7%    
... ...                   161 158 149 147 151    

balance sheet

                      1,364 1,539 1,531 1,763 1,098    
                      164 305 311 308 261    
                      1,196 1,231 1,215 1,449 834    
                      992 1,133 1,111 1,326 657    
                      371 406 420 437 442    
                      0.000 0.000 0.000 0.000 0.000    
                      336 370 374 400 404    
                      -0.031 -0.098 -0.165 -0.098 -0.107    
                      -0.009 -0.017 -0.036 -0.017 -0.027    
... ...           ... ... ... ... ... ... ... ... ... ... ...

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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
                      1,337 1,413 1,328 1,324 1,210    
                      948 1,038 973 983 948    
                      388 375 355 341 262    
                      128 140 126 142 144    
                      -25.6 41.4 -9.76 -28.2 -47.5    
                      286 193 239 227 165    
                      20.5 19.0 30.4 31.9 29.7    
                      265 174 209 195 136    
                      -25.4 -6.09 0.338 -56.0 -35.7    
                      0.000 1.00 0.000 0.000 0.000    
                      291 179 208 251 171    
                      64.0 37.3 42.5 42.8 29.5    
                      0.000 0.000 0.000 0.000 0.000    
                      227 142 166 209 142    

growth rates

...                     4.46% 5.68% -5.99% -0.327% -8.56%    
...                     -30.9% 76.9% -36.1% -2.30% -15.1%    
...                     9.47% -32.4% 23.7% -4.94% -27.2%    
...                     11.6% -34.3% 19.7% -6.36% -30.5%    
...                     -8.07% -38.3% 16.1% 20.7% -31.8%    
...                     -10.3% -37.4% 16.7% 25.9% -31.9%    

ratios

                      25.8% 13.4% 14.8% 17.1% 14.3%    
...                     40.6% 26.1% 28.3% 36.1% 27.2%    
                      29.1% 26.5% 26.7% 25.7% 21.6%    
                      21.4% 13.7% 18.0% 17.2% 13.7%    
                      19.9% 12.3% 15.7% 14.8% 11.2%    
                      17.0% 10.1% 12.5% 15.8% 11.7%    
... ...           ... ... ... ... ... ... ... ... ... ... ...
                      -0.031 -0.098 -0.165 -0.098 -0.107    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                      164 305 311 308 261    
                      161 302 308 301 254    
                      2.51 2.14 3.20 6.77 6.54    
                      0.000 0.000 0.000 0.000 0.000    
                      1,196 1,231 1,215 1,449 834    
                      154 150 143 142 129    
                      292 233 281 254 274    
                      8.88 19.0 39.5 22.2 17.8    
                      1,364 1,539 1,531 1,763 1,098    
                      992 1,133 1,111 1,326 657    
                      0.000 0.000 0.000 0.000 0.000    
                      371 406 420 437 442    
                      0.000 0.000 0.000 0.000 0.000    
                      0.000 0.000 0.000 0.000 0.000    
                      0.000 0.000 0.000 0.000 0.000    
                      336 370 374 400 404    
                      0.000 0.000 0.000 0.000 0.000    
                      77.8 130 120 161 162    
                      22.9 35.4 45.4 37.0 37.8    
                      1,364 1,539 1,531 1,763 1,098    

growth rates

...                     23.6% 12.8% -0.491% 15.1% -37.7%    
...                     29.4% 14.2% -1.89% 19.3% -50.5%    
...                     -88.9% 114% 108% -43.8% -19.9%    
... ... ...         ... ... ... ... ... ... ... ... ... ... ...

ratios

                      0.000 0.000 0.000 0.000 0.000    
                      -8.88 -19.0 -39.5 -22.2 -17.8    
                      368 253 304 234 241    
                      532 558 615 542 502    
                      -0.009 -0.017 -0.036 -0.017 -0.027    
... ...           ... ... ... ... ... ... ... ... ... ... ...

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
                      227 142 166 209 142    
                      20.5 19.0 30.4 31.9 29.7    

ratios

                      79.7 60.2 77.2 70.0 82.7    
                      59.4 52.6 53.6 52.6 49.5    
                      29.9 45.6 45.0 59.8 62.2    
                      109 67.2 85.8 62.8 69.9    
                      247 161 196 240 172    

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other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                      18.4% 9.79% 10.8% 12.7% 9.92%    
                      29.1% 26.5% 26.7% 25.7% 21.6%    
... ...                   161 158 149 147 151    
... ...                   3,485 3,869 3,979 4,104 4,056    
... ...                   66,417 73,943 70,379 80,265 79,354    
                      12.0% 11.3% 11.2% 12.5% 13.4%    
                      22.0% 20.8% 20.4% 17.0% 17.2%    
... ... ... ...               1,033 1,119 999 960 850    
... ... ... ...               302 298 318 363 365    
... ... ... ...               22.6% 21.1% 23.9% 27.4% 30.2%    
... ... ... ...               525 539 565 577 554    
... ... ... ...               794 861 728 720 614    

Download Data
Jan Becher - Karlovarská Becherovka at a Glance

Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist

Read more »

Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist from Karlovy Vary, started selling bitters made to his own recipe as a medicinal tonic. In 1841, Josef Becher passed on his budding business to his son and heir Johann. Johann started large-scale production, and accordingly his name has been associated with Becherovka to the present day. The Company was privatized in 1997, when the French liquor company Pernod Ricard bought 35% of the stock, acquiring another 59% in 2001.

This report offers a summary of the Company's performance in 1997-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Jan Becher - Karlovarská Becherovka in Numbers

Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist

Read more »

Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist from Karlovy Vary, started selling bitters made to his own recipe as a medicinal tonic. In 1841, Josef Becher passed on his budding business to his son and heir Johann. Johann started large-scale production, and accordingly his name has been associated with Becherovka to the present day. The Company was privatized in 1997, when the French liquor company Pernod Ricard bought 35% of the stock, acquiring another 59% in 2001.

This excel file offers a summary of the Company's performance in 1997-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Jan Becher - Karlovarska Becherovka's net debt reached CZK -31.0 mil and accounted for -0.053 of equity at the end of 2015. The ratio is down 25.8% when compared to the previous year.

Historically, the firm’s net debt to equity

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Jan Becher - Karlovarska Becherovka's net debt reached CZK -31.0 mil and accounted for -0.053 of equity at the end of 2015. The ratio is down 25.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.712 in 2002 and an all time low of -0.297 in 1999.

When compared to EBITDA, net debt amounted to -0.133x at the end of the year. The ratio reached an all time high of 13.9 in 2001 and an all time low of -4.03 in 2002.

You can see all the company’s data at Jan Becher - Karlovarska Becherovka Profile, or you can download a report on the company in the report section.

Jan Becher - Karlovarska Becherovka's total assets reached CZK 962 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 677 mil, or 70.4% of total assets while cash reached CZK 31.0 mil at the end of

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Jan Becher - Karlovarska Becherovka's total assets reached CZK 962 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 677 mil, or 70.4% of total assets while cash reached CZK 31.0 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 70.4% of total assets while firm's equity amounted to CZK 587 mil. As a result, net debt reached CZK -31.0 mil at the end of 2015 and accounted for -5.28% of equity.

You can see all the company’s data at Jan Becher - Karlovarska Becherovka Profile, or you can download a report on the company in the report section.

Jan Becher - Karlovarska Becherovka made a net profit of CZK 157 mil under revenues of CZK 1,346 mil in 2015, down -53.1% and 2.81%, respectively, when compared to the last year. This translates into a net margin of 11.7%.

Historically,

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Jan Becher - Karlovarska Becherovka made a net profit of CZK 157 mil under revenues of CZK 1,346 mil in 2015, down -53.1% and 2.81%, respectively, when compared to the last year. This translates into a net margin of 11.7%.

Historically, the firm’s net profit reached an all time high of CZK 335 mil in 2014 and an all time low of CZK -434 mil in 2006. Since 2010, the firm's net profit has increased 10.8% or 2.06% a year on average.

On the operating level, EBITDA reached CZK 234 mil, up 9.44% when compared to the previous year. Over the last five years, company's EBITDA has grown 3.89% a year on average.

You can see all the company’s data at Jan Becher - Karlovarska Becherovka Profile, or you can download a report on the company in the report section.

Jan Becher - Karlovarska Becherovka made a net profit of CZK CZK 157 mil under revenues of CZK 1,346 mil in 2015, down 53.1% and 2.81%, respectively, when compared to the last year.

This translates into a net margin of 11.7%.

Read more »

Jan Becher - Karlovarska Becherovka made a net profit of CZK CZK 157 mil under revenues of CZK 1,346 mil in 2015, down 53.1% and 2.81%, respectively, when compared to the last year.

This translates into a net margin of 11.7%. Historically, the firm’s net margin reached an all time high of 25.6% in 2014 and an all time low of -46.0% in 2002. The average net margin in the last five years amounted to 15.5%.

On the operating level, EBITDA margin reached 15.2% and EBIT amounted to 17.4% of sales in 2015.

You can see all the company’s data at Jan Becher - Karlovarska Becherovka Profile, or you can download a report on the company in the report section.

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