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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 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

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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

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	%

	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

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	...	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

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income statement

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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

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...				-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

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

			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

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balance sheet

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balance sheet

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

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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...		-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

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

	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%

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cash flow

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cash flow

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

										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

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

		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

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other data

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)	%

		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%

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Karlovarske Mineralni Vody in Numbers

November 21, 2018

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

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

March 19, 2014

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

March 18, 2014

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

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Karlovarske Mineralni Vody - Profits & Sales

November 21, 2018

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

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 - Profit Margins

November 21, 2018

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,

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 - From EBITDA to Net Profit

November 21, 2018

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,

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 - Indebtedness

November 21, 2018

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

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.

See all charts of the company »

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 Debt/EBITDA rose 9.66% to 3.09 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 Total Cash From Operations fell 68.6% to CZK 175 mil in 2016

KMV's Net Margin rose 46.9% to 9.48% in 2016

KMV's ROCE rose 32.0% to 6.71% in 2016