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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

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.

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    3,034 3,116 3,034 3,017 3,071    
                    646 531 635 667 645    
                    167 83.8 263 234 169    
                    83.0 35.3 110 152 17.7    
                    2.48% 1.10% 3.49% 4.98% 0.585%    
                    5.51% 2.69% 8.68% 7.74% 5.52%    
                    2.74% 1.13% 3.64% 5.03% 0.575%    
                    332 329 346 370 383    

balance sheet

                    4,824 4,765 4,413 4,172 3,984    
                    3,466 3,219 3,135 3,029 2,874    
                    1,333 1,522 1,252 1,125 1,094    
                    3,198 3,239 3,089 3,009 3,031    
                    1,626 1,526 1,323 1,163 953    
                    59.7 45.2 87.0 102 107    
                    657 692 720 539 606    
                    2.00 1.23 0.844 0.889 0.510    
                    17.5% 10.6% 11.2% 11.3% 5.46%    
...                   5.53% 4.19% 12.2% 4.74% 30.2%    

cash flow

... ...                 542 135 388 191 241    
... ...                 -590 80.9 -30.8 10.4 -107    
... ...                 -127 -211 -510 -264 -287    
... ...                 -175 4.21 -154 -62.7 -153    

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
                    3,034 3,116 3,034 3,017 3,071    
                    2,388 2,585 2,398 2,351 2,426    
                    646 531 635 667 645    
                    214 209 242 278 308    
                    152 42.9 -16.6 5.47 13.4    
                    280 279 410 383 324    
                    112 195 147 150 155    
                    167 83.8 263 234 169    
                    46.6 35.7 81.9 26.7 110    
                    0.000 0.000 0.000 0.000 0.000    
                    121 48.1 181 207 59.4    
                    37.5 12.7 71.0 54.9 41.7    
                    0.000 0.000 0.000 0.000 0.000    
                    83.0 35.3 110 152 17.7    
                    0.000 251 260 0.000 400   ...

growth rates

...                   -2.93% 2.72% -2.64% -0.535% 1.79%    
...                   35.1% -31.2% -10.5% 25.7% 13.3%    
...                   -36.9% -0.222% 47.0% -6.50% -15.4%    
...                   -51.6% -49.9% 214% -11.3% -27.4%    
...                   -66.0% -60.1% 278% 14.0% -71.3%    
... ... ... ...             -71.3% -57.4% 213% 37.6% -88.4%    

ratios

                    2.48% 1.10% 3.49% 4.98% 0.585%    
...                   2.18% 0.893% 2.80% 3.98% 0.472%    
                    21.3% 17.0% 20.9% 22.1% 21.0%    
                    9.22% 8.95% 13.5% 12.7% 10.6%    
                    5.51% 2.69% 8.68% 7.74% 5.52%    
                    2.74% 1.13% 3.64% 5.03% 0.575%    
... ... ...               0.000% 709% 235% 0.000% 2,262%   ...
...                   5.53% 4.19% 12.2% 4.74% 30.2%    
                    2.00 1.23 0.844 0.889 0.510    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

                    3,466 3,219 3,135 3,029 2,874    
                    1,852 1,703 1,758 1,720 1,666    
                    17.1 26.1 15.9 26.3 56.9    
                    0.000 0.000 0.000 0.000 0.000    
                    1,333 1,522 1,252 1,125 1,094    
                    516 648 471 406 490    
                    291 332 426 453 502    
                    400 404 251 188 35.3    
                    4,824 4,765 4,413 4,172 3,984    
                    3,198 3,239 3,089 3,009 3,031    
                    0.000 0.000 0.000 0.000 0.000    
                    1,626 1,526 1,323 1,163 953    
                    59.7 45.2 87.0 102 107    
                    561 477 405 17.5 13.1    
                    59.7 45.2 75.0 84.9 93.4    
                    657 692 720 539 606    
                    397 271 192 511 187    
                    359 204 152 133 137    
                    10.0 39.9 38.3 51.5 52.6    
                    4,824 4,765 4,413 4,172 3,984    

growth rates

...                   -0.229% -1.23% -7.38% -5.46% -4.50%    
...                   -8.22% 1.28% -4.62% -2.60% 0.713%    
...                   261% -38.4% 0.723% -1.55% -51.5%    
...               ...   31.4% -21.9% -20.2% -11.4% -62.1%    

ratios

                    958 748 597 529 201    
                    558 344 346 341 165    
                    449 777 744 727 855    
                    3,914 3,996 3,880 3,756 3,728    
                    17.5% 10.6% 11.2% 11.3% 5.46%    
...                   5.53% 4.19% 12.2% 4.74% 30.2%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

                    83.0 35.3 110 152 17.7    
                    112 195 147 150 155    
... ...                 233 232 98.0 -129 196    
... ...                 113 -328 32.5 17.6 -128    
... ...                 542 135 388 191 241    
... ...                 -264 -6.74 -190 -10.4 -127    
... ...                 -326 87.7 160 20.9 20.8    
... ...                 -590 80.9 -30.8 10.4 -107    
... ...                 -355 0.000 -251 -260 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000    
... ...                 229 -210 -151 -68.0 -328    
... ...                 -127 -211 -510 -264 -287    
... ...                 -175 4.21 -154 -62.7 -153    

ratios

                    35.0 38.9 51.2 54.9 59.7    
                    78.9 91.5 71.7 63.0 73.7    
                    54.9 28.8 23.2 20.6 20.7    
                    59.1 102 99.7 97.3 113    
                    195 231 257 302 172    
... ...                 -47.5 215 357 201 134    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

                    1.72% 0.737% 2.41% 3.54% 0.433%    
                    21.3% 17.0% 20.9% 22.1% 21.0%    
                    332 329 346 370 383    
                    2,807 2,992 2,979 3,197 3,131    
                    53,650 52,925 58,273 62,551 66,908    
                    7.46% 6.89% 8.73% 9.98% 10.6%    
                    31.1% 26.5% 39.1% 26.6% 70.3%    
                    2,705 2,544 2,386 2,316 2,221    
... ...                 8.70% 0.216% 6.27% 0.345% 4.15%    
                    290 332 372 401 454    
                    9.56% 10.7% 12.3% 13.3% 14.8%    

Download Data
Karlovarske Mineralni Vody in Numbers

This Annual Statistical Dossier offers a summary of Karlovarske Mineralni Vody's performance between 2000 and 2016 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

Read more »

This Annual Statistical Dossier offers a summary of Karlovarske Mineralni Vody's performance between 2000 and 2016 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.

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

Karlovarske Mineralni Vody made a net profit of CZK 316 mil in 2016, up 49.9% when compared to the last year. Total sales reached CZK 3,327 mil, which is up 2.05% when compared to the previous year.

Historically, the company’s

Read more »

Karlovarske Mineralni Vody made a net profit of CZK 316 mil in 2016, up 49.9% when compared to the last year. Total sales reached CZK 3,327 mil, which is up 2.05% when compared to the previous year.

Historically, the company’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 2001.

In terms of sales, Karlovarske Mineralni Vody reached an all time high of CZK 4,616 mil in 2003 and an all time low of CZK 3,017 mil in 2013.

Karlovarske Mineralni Vody's net profit has grown 54.9% a year on average in the last five years while sales have increased by 1.32% a year since 2011.

The firm generated its shareholders an average return on invested capital of 3.81% in the last five years.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted a net profit and sales of CZK 86.4 mil and CZK 6,999 mil in 2016 and Stock Spirits Group generated a net profit of CZK 28.4 mil (with sales of CZK 261 mil).

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 CZK 316 mil under revenues of CZK 3,327 mil in 2016, up 49.9% and 2.05%, respectively, when compared to the last year.

This translates into a net margin of 9.48%. Historically,

Read more »

Karlovarske Mineralni Vody made a net profit of CZK CZK 316 mil under revenues of CZK 3,327 mil in 2016, up 49.9% and 2.05%, respectively, when compared to the last year.

This translates into a net margin of 9.48%. Historically, the firm’s net margin reached an all time high of 15.1% in 2003 and an all time low of 0.000% in 2000. The average net margin in the last five years amounted to 5.04%.

On the operating level, EBITDA margin reached 7.56% and EBIT amounted to 12.6% of sales in 2016.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted net and EBITDA margin of 1.23% and 11.2%, respectively in 2016 and Stock Spirits Group generated margins of 10.9% and 19.1%.

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 316 mil under revenues of CZK 3,327 mil in 2016, up 49.9% and 2.05%, respectively, when compared to the last year. This translates into a net margin of 9.48%.

Historically,

Read more »

Karlovarske Mineralni Vody made a net profit of CZK 316 mil under revenues of CZK 3,327 mil in 2016, up 49.9% and 2.05%, respectively, when compared to the last year. This translates into a net margin of 9.48%.

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 2011, the firm's net profit has increased 793% or 54.9% a year on average.

On the operating level, EBITDA reached CZK 420 mil, up 4.88% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.55% a year on average.

As far as Karlovarske Mineralni Vody's peers are concerned, Kofola posted net and EBITDA margin of 1.23% and 11.2%, respectively in 2016 and Stock Spirits Group generated margins of 10.9% and 19.1%.

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 1,299 mil and accounted for 41.4% of equity at the end of 2016. The ratio is up 3.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

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Karlovarske Mineralni Vody's net debt reached CZK 1,299 mil and accounted for 41.4% of equity at the end of 2016. The ratio is up 3.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 41.4% in 2016 and an all time low of -14.3% in 2007.

When compared to EBITDA, net debt amounted to 3.09x at the end of the year. The ratio reached an all time high of 3.09 in 2016 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 53.4%x and 1.86x when compared to EBITDA at the end of 2016. Stock Spirits Group ended the year 2016 with a net debt at 17.0%x of equity and 1.19x when compared to its EBITDA while Stock Spirits Group had net debt at 17.0%x of equity and 1.19x 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.

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KMV's employees rose 16.0% to 450 in 2016
KMV's net profit rose 49.9% to CZK 316 mil in 2016
KMV's net profit rose 49.9% to CZK 316 mil in 2016
KMV's Net Debt/EBITDA rose 9.66% to 3.09 in 2016
KMV's Total Cash From Operations fell 68.6% to CZK 175 mil in 2016
KMV's Capital Expenditures fell 96.3% to CZK 35.6 mil in 2016
KMV's Cash & Cash Equivalents fell 18.5% to CZK 39.6 mil in 2016
KMV's ROCE rose 32.0% to 6.71% in 2016
KMV's Net Margin rose 46.9% to 9.48% in 2016