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Karlovarske Mineralni Vody

Food & Drink > Czech Republic > Karlovarske Mineralni Vody
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Karlovarske Mineralni Vody

Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history

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Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history of the Company began in 1864 when Heinrich Mattoni (1830-1910) took over the mineral water production at the small spa town of Kyselka near Karlovy Vary in West Bohemia. Mattoni expanded the operations by building a modern bottling plant and establishing a distribution infrastructure to supply its product to spa guests in Kyselka and throughout Bohemia. In the 1880s, the Mattoni brand ranked among the best known in Europe.

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

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                3,525 3,125 3,034 3,116 3,034    
                2,215 714 646 531 635    
                555 345 167 83.8 263    
                474 289 83.0 35.3 110    
                15.7% 8.51% 2.48% 1.10% 3.49%    
                15.7% 11.0% 5.51% 2.69% 8.68%    
                13.4% 9.24% 2.74% 1.13% 3.64%    
                349 346 332 329 346    

balance sheet

                3,956 4,835 4,824 4,765 4,413    
                2,640 3,151 3,466 3,219 3,135    
                1,286 1,647 1,333 1,522 1,252    
                3,306 3,484 3,198 3,239 3,089    
                650 1,351 1,626 1,526 1,323    
                66.3 54.1 59.7 45.2 87.0    
                477 556 657 692 720    
                -0.132 0.348 2.00 1.23 0.844    
                -0.028 0.044 0.175 0.106 0.112    
...               -73.4% -2.11% 5.53% 4.19% 12.2%    

cash flow

... ...             773 446 542 135 388    
... ...             -650 -719 -590 80.9 -30.8    
... ...             -295 630 -127 -211 -510    
... ...             -173 357 -175 4.21 -154    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
                3,525 3,125 3,034 3,116 3,034    
                1,310 2,411 2,388 2,585 2,398    
                2,215 714 646 531 635    
                209 211 214 209 242    
                1,294 59.6 152 42.9 -16.6    
                711 443 280 279 410    
                157 98.2 112 195 147    
                555 345 167 83.8 263    
                -45.5 -8.99 46.6 35.7 81.9    
                0.000 0.000 0.000 0.000 0.000    
                600 354 121 48.1 181    
                126 65.3 37.5 12.7 71.0    
                0.000 0.000 0.000 0.000 0.000    
                474 289 83.0 35.3 110    
                0.000 355 0.000 251 260   ...

growth rates

...               3.83% -11.3% -2.93% 2.72% -2.64%    
...               -1.13% -82.0% 35.1% -31.2% -10.5%    
...               10.9% -37.7% -36.9% -0.222% 47.0%    
...               19.8% -37.8% -51.6% -49.9% 214%    
...               20.8% -41.0% -66.0% -60.1% 278%    
... ... ... ...         21.5% -39.1% -71.3% -57.4% 213%    

ratios

                15.7% 8.51% 2.48% 1.10% 3.49%    
...               15.4% 8.23% 2.18% 0.893% 2.80%    
                62.8% 22.9% 21.3% 17.0% 20.9%    
                20.2% 14.2% 9.22% 8.95% 13.5%    
                15.7% 11.0% 5.51% 2.69% 8.68%    
                13.4% 9.24% 2.74% 1.13% 3.64%    
... ... ...           0.000% 123% 0.000% 709% 235%   ...
...               -73.4% -2.11% 5.53% 4.19% 12.2%    
                -0.132 0.348 2.00 1.23 0.844    

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

balance sheet

                2,640 3,151 3,466 3,219 3,135    
                1,493 1,763 1,852 1,703 1,758    
                19.7 19.3 17.1 26.1 15.9    
                0.000 0.000 0.000 0.000 0.000    
                1,286 1,647 1,333 1,522 1,252    
                515 600 516 648 471    
                428 287 291 332 426    
                218 575 400 404 251    
                3,956 4,835 4,824 4,765 4,413    
                3,306 3,484 3,198 3,239 3,089    
                0.000 0.000 0.000 0.000 0.000    
                650 1,351 1,626 1,526 1,323    
                66.3 54.1 59.7 45.2 87.0    
                0.000 645 561 477 405    
                66.3 54.1 59.7 45.2 75.0    
                477 556 657 692 720    
                124 84.0 397 271 192    
                277 325 359 204 152    
                5.03 10.2 10.0 39.9 38.3    
                3,956 4,835 4,824 4,765 4,413    

growth rates

...               11.1% 22.2% -0.229% -1.23% -7.38%    
...               21.5% 5.40% -8.22% 1.28% -4.62%    
...               -76.0% -265% 261% -38.4% 0.723%    
...               ... 488% 31.4% -21.9% -20.2%    

ratios

                124 729 958 748 597    
                -93.9 154 558 344 346    
                666 562 449 777 744    
                3,306 3,713 3,914 3,996 3,880    
                -0.028 0.044 0.175 0.106 0.112    
...               -73.4% -2.11% 5.53% 4.19% 12.2%    

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

cash flow

                474 289 83.0 35.3 110    
                157 98.2 112 195 147    
... ...             13.6 -44.9 233 232 98.0    
... ...             128 104 113 -328 32.5    
... ...             773 446 542 135 388    
... ...             -654 -721 -264 -6.74 -190    
... ...             3.79 1.36 -326 87.7 160    
... ...             -650 -719 -590 80.9 -30.8    
... ...             0.000 -355 0.000 -251 -260   ...
... ...             124 605 229 -210 -151    
... ...             -295 630 -127 -211 -510    
... ...             -173 357 -175 4.21 -154    

ratios

                44.3 33.5 35.0 38.9 51.2    
                143 90.8 78.9 91.5 71.7    
                77.2 49.2 54.9 28.8 23.2    
                111 75.1 59.1 102 99.7    
                631 387 195 231 257    
... ...             122 -273 -47.5 215 357    

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

other data

                12.6% 6.57% 1.72% 0.737% 2.41%    
                62.8% 22.9% 21.3% 17.0% 20.9%    
                349 346 332 329 346    
                2,931 2,673 2,807 2,992 2,979    
                49,932 50,939 53,650 52,925 58,273    
                7.04% 7.61% 7.46% 6.89% 8.73%    
                21.0% 18.4% 31.1% 26.5% 39.1%    
                3,219 2,853 2,705 2,544 2,386    
... ...             18.6% 23.1% 8.70% 0.216% 6.27%    
                304 270 290 332 372    
                8.62% 8.64% 9.56% 10.7% 12.3%    

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Karlovarske mineralni vody at a Glance

Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some

Read more »

Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history of the Company began in 1864 when Heinrich Mattoni (1830-1910) took over the mineral water production at the small spa town of Kyselka near Karlovy Vary in West Bohemia. Mattoni expanded the operations by building a modern bottling plant and establishing a distribution infrastructure to supply its product to spa guests in Kyselka and throughout Bohemia. In the 1880s, the Mattoni brand ranked among the best known in Europe.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Karlovarské minerální vody in Numbers

Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some

Read more »

Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history of the Company began in 1864 when Heinrich Mattoni (1830-1910) took over the mineral water production at the small spa town of Kyselka near Karlovy Vary in West Bohemia. Mattoni expanded the operations by building a modern bottling plant and establishing a distribution infrastructure to supply its product to spa guests in Kyselka and throughout Bohemia. In the 1880s, the Mattoni brand ranked among the best known in Europe.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Skoda Auto invested total of CZK 127 mil in 2014, up 1,123% when compared to the previous year. Historically, company's investments reached an all time high of CZK 721 mil in 2009 and an all time low of CZK 6.74 mil in 2011.

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Skoda Auto invested total of CZK 127 mil in 2014, up 1,123% when compared to the previous year. Historically, company's investments reached an all time high of CZK 721 mil in 2009 and an all time low of CZK 6.74 mil in 2011.

When compared to total sales, investments reached 4.15% in 2014, up from 0.345% seen in the previous year. This is compared to 3.94% seen on average in the last five years.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola invested CZK 45.2 mil, or 4.74% of its sales in 2014. and The comparable figures for CZK 8.29 mil and 2.83% at Stock Spirits Group are CZK 8.29 mil and 2.83% respectively on 2014 numbers.

You can see all the company’s data at Karlovarske Mineralni Vody Profile, or you can download a report on the company in the report section.

Karlovarske Mineralni Vody's net debt reached CZK 165 mil and accounted for 0.055 of equity at the end of 2014. The ratio is down 51.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Karlovarske Mineralni Vody's net debt reached CZK 165 mil and accounted for 0.055 of equity at the end of 2014. The ratio is down 51.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.293 in 2002 and an all time low of -0.143 in 2007.

When compared to EBITDA, net debt amounted to 0.510x at the end of the year. The ratio reached an all time high of 2.00 in 2010 and an all time low of -0.609 in 2007.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted net debt to equity of 0.288x and 0.899x when compared to EBITDA at the end of 2014. Jan Becher - Karlovarska Becherovka ended the year 2014 with a net debt at -0.042x of equity and -0.167x when compared to its EBITDA while Jan Becher - Karlovarska Becherovka had net debt at -0.042x of equity and -0.167x to EBITDA at the end of the year.

You can see all the company’s data at Karlovarske Mineralni Vody Profile, or you can download a report on the company in the report section.

Karlovarske Mineralni Vody's total assets reached CZK 3,984 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,094 mil, or 27.5% of total assets while cash reached CZK 35.3 mil at the end of 2014.

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Karlovarske Mineralni Vody's total assets reached CZK 3,984 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,094 mil, or 27.5% of total assets while cash reached CZK 35.3 mil at the end of 2014.

On the other hand, total debt reached CZK 201 mil at the year-end, or 27.5% of total assets while firm's equity amounted to CZK 3,031 mil. As a result, net debt reached CZK 165 mil at the end of 2014 and accounted for 5.46% of equity.

You can see all the company’s data at Karlovarske Mineralni Vody Profile, or you can download a report on the company in the report section.

Karlovarske Mineralni Vody made a net profit of CZK 17.7 mil under revenues of CZK 3,071 mil in 2014, down -88.4% and 1.79%, respectively, when compared to the last year. This translates into a net margin of 0.575%.

Historically,

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Karlovarske Mineralni Vody made a net profit of CZK 17.7 mil under revenues of CZK 3,071 mil in 2014, down -88.4% and 1.79%, respectively, when compared to the last year. This translates into a net margin of 0.575%.

Historically, the firm’s net profit reached an all time high of CZK 696 mil in 2003 and an all time low of CZK 0.000 mil in 2000. Since 2009, the firm's net profit has increased -93.9% or -42.8% a year on average.

On the operating level, EBITDA reached CZK 324 mil, up -15.4% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.07% a year on average.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted net and EBITDA margin of 3.92% and 13.9%, respectively in 2014, Jan Becher - Karlovarska Becherovka generated margins of 25.6% and 16.3% and Stock Spirits Group's profit margin reached 12.2% on the net and 22.7% on the EBITDA level in 2014.

You can see all the company’s data at Karlovarske Mineralni Vody Profile, or you can download a report on the company in the report section.

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