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Home » Companies » Koito Czech

Koito Czech

Manufacturing > Czech Republic > Koito Czech
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Koito Czech
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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
          1,774 1,890 1,552 3,213 3,940    
          -58.0 242 387 817 1,149    
          -413 -91.3 109 402 675    
          -494 -96.8 44.7 347 653    
          -6,329% -46.0% 6.57% 39.6% 47.4%    
          -23.3% -4.83% 7.02% 12.5% 17.1%    
          -27.9% -5.12% 2.88% 10.8% 16.6%    
          562 617 559 726 807    

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 %
          1,673 1,512 1,708 1,960 2,224    
          736 755 875 847 843    
          883 713 757 1,004 1,202    
          -238 659 703 1,051 1,704    
          1,911 853 1,005 909 520    
          0.000 0.000 0.000 0.000 0.000    
          1,910 853 1,004 909 518    
          -4.37 -70.0 3.17 0.829 -0.363    
          -609% 89.7% 87.7% 39.5% -16.6%    
...         6.33% 1.46% 7.95% 3.79% -4.44% ... ...

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
... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ...  

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
          1,774 1,890 1,552 3,213 3,940    
          1,832 1,648 1,166 2,396 2,792    
          -58.0 242 387 817 1,149    
          209 229 212 291 384    
          64.3 21.6 -19.5 25.7 -12.6    
          -331 -8.44 194 500 778    
          81.2 82.9 85.5 98.4 103    
          -413 -91.3 109 402 675    
          76.3 14.9 48.0 19.6 -9.23    
          3.44 1.53 4.33 3.89 -0.460    
          -492 -108 56.6 378 685    
          0.000 10.9 -11.9 0.000 0.000    
          0.000 0.000 0.000 0.000 0.000    
          -494 -96.8 44.7 347 653    

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
...         17.1% 6.58% -17.9% 107% 22.7%    
...         35.4% -8.20% -23.4% 64.8% 17.2%    
...         24.2% -97.5% -2,405% 157% 55.5%    
...         15.1% -77.9% -219% 269% 68.0%    
...         39.8% -78.1% -153% 568% 81.0%    
...         47.0% -80.4% -146% 677% 88.1%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Cost of Financing %
Net Debt/EBITDA
          -6,329% -46.0% 6.57% 39.6% 47.4%    
...         -39.8% -7.78% 3.59% 25.7% 47.4%    
          -3.27% 12.8% 24.9% 25.4% 29.2%    
          -18.7% -0.446% 12.5% 15.6% 19.7%    
          -23.3% -4.83% 7.02% 12.5% 17.1%    
          -27.9% -5.12% 2.88% 10.8% 16.6%    
...         6.33% 1.46% 7.95% 3.79% -4.44% ... ...
          -4.37 -70.0 3.17 0.829 -0.363    

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balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
          736 755 875 847 843    
          727 753 873 845 841    
          0.801 0.388 0.577 1.23 1.92    
          0.000 0.000 0.000 0.000 0.000    
          883 713 757 1,004 1,202    
          370 386 394 359 360    
          512 249 298 609 554    
          0.208 0.195 0.347 0.700 282    
          1,673 1,512 1,708 1,960 2,224    
          -238 659 703 1,051 1,704    
          0.000 0.000 0.000 0.000 0.000    
          1,911 853 1,005 909 520    
          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    
          1,910 853 1,004 909 518    
          1,449 591 617 416 0.000    
          355 165 301 380 437    
          0.000 0.000 0.000 0.000 1.55    
          1,673 1,512 1,708 1,960 2,224    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
...         4.54% -9.62% 13.0% 14.8% 13.5%    
...         -194% -377% 6.79% 49.4% 62.2%    
...         50.4% -59.3% 4.51% -32.8% -168%    
...         50.4% -59.2% 4.53% -32.7% -100% ... ...

ratios

Total Debt CZK mil
Net Debt CZK mil
Working Capital CZK mil
Capital Employed CZK mil
Net Debt/Equity %
Cost of Financing %
          1,449 591 617 416 0.000    
          1,449 591 617 415 -282    
          528 470 391 588 477    
          1,263 1,225 1,266 1,435 1,320    
          -609% 89.7% 87.7% 39.5% -16.6%    
...         6.33% 1.46% 7.95% 3.79% -4.44% ... ...

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
Issuance Of Shares CZK mil
Issuance Of Debt CZK mil
Total Cash From Financing CZK mil
Net Change In Cash CZK mil
          -494 -96.8 44.7 347 653    
          81.2 82.9 85.5 98.4 103    
... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ...  
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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
          105 48.1 70.0 69.2 51.3    
          73.8 85.6 123 54.7 47.0    
          70.7 36.6 94.1 57.9 57.1    
          108 97.0 99.2 65.9 41.3    
          -413 -13.9 130 446 756    
... ... ... ... ... ... ... ... ... ... ...  

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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 %
Capital Expenditures (As % of Sales) %
          -30.2% -6.08% 2.78% 18.9% 31.2%    
          -3.27% 12.8% 24.9% 25.4% 29.2%    
          562 617 559 726 807    
          1,753 1,584 1,612 1,562 1,660    
          30,999 30,975 31,541 33,377 39,613    
          9.56% 11.6% 14.7% 10.3% 11.7%    
          0.000% -10.1% -21.0% 0.000% 0.000%    
... ... ... ... ... ... ... ... ... ... ...  

Download Data

Comparison of 15 Companies in Plastic Injection Molding Industry

October 29, 2018
Comparison of 15 Companies in Plastic Injection Molding Industry

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 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.

The

Read more »

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 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.

The file contains data of following companies:

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.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

ManufacturingCzech Republic

Koito Czech in Numbers

October 24, 2018
Koito Czech in Numbers

This Annual Statistical Dossier offers a summary of Koito Czech's performance between 2006 and 2017 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

Read more »

This Annual Statistical Dossier offers a summary of Koito Czech's performance between 2006 and 2017 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.

ManufacturingCzech Republic

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Koito Czech - From EBITDA to Net Profit

October 24, 2018

Koito Czech made a net profit of CZK 469 mil under revenues of CZK 5,083 mil in 2017, down -12.7% and 21.2%, respectively, when compared to the last year. This translates into a net margin of 9.23%.

Historically, the firm’s

Read more »

Koito Czech made a net profit of CZK 469 mil under revenues of CZK 5,083 mil in 2017, down -12.7% and 21.2%, respectively, when compared to the last year. This translates into a net margin of 9.23%.

Historically, the firm’s net profit reached an all time high of CZK 653 mil in 2015 and an all time low of CZK -505 mil in 2008. Since 2012, the firm's net profit has increased 585% or nan% a year on average.

On the operating level, EBITDA reached CZK 733 mil, up -6.47% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

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

ManufacturingCzech Republic

Koito Czech - Indebtedness

October 24, 2018

Koito Czech's net debt reached CZK -1,032 mil and accounted for -38.1% of equity at the end of 2017. The ratio is down 6.22% when compared to the previous year.

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

Read more »

Koito Czech's net debt reached CZK -1,032 mil and accounted for -38.1% of equity at the end of 2017. The ratio is down 6.22% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 380% in 2010 and an all time low of -609% in 2011.

When compared to EBITDA, net debt amounted to -1.41x at the end of the year. The ratio reached an all time high of 3.17 in 2013 and an all time low of -70.0 in 2012.

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

ManufacturingCzech Republic

Koito Czech - Profitability

October 24, 2018

Koito Czech made a net profit of CZK 469 mil in 2017, down 12.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 653 mil in 2015 and an all time low of CZK -505 mil in 2008.

Read more »

Koito Czech made a net profit of CZK 469 mil in 2017, down 12.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 653 mil in 2015 and an all time low of CZK -505 mil in 2008.

This implies return on equity of 18.9% and return on invested capital of 29.6% in 2017. That is compared to 28.0% and 28.9% average seen in the last five years.

Since 2012, net profit of the firm increased by 480% or nan% a year on average.

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

ManufacturingCzech Republic

Koito Czech - Balance Sheet

October 24, 2018

Koito Czech's total assets reached CZK 3,457 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,184 mil, or 63.2% of total assets while cash reached CZK 1,032 mil at the end of 2017.

Read more »

Koito Czech's total assets reached CZK 3,457 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,184 mil, or 63.2% of total assets while cash reached CZK 1,032 mil at the end of 2017.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 63.2% of total assets while firm's equity amounted to CZK 2,711 mil. As a result, net debt reached CZK -1,032 mil at the end of 2017 and accounted for -38.1% of equity.

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

ManufacturingCzech Republic
See all charts of the company »
Koito Czech's employees rose 7.30% to 956 in 2017
Koito Czech's net profit fell 12.7% to CZK 469 mil in 2017
Koito Czech's net profit fell 12.7% to CZK 469 mil in 2017
Koito Czech's Cash & Cash Equivalents rose 28.5% to CZK 1,032 mil in 2017
Koito Czech's ROCE fell 23.0% to 29.6% in 2017
Koito Czech's Net Margin fell 28.0% to 9.23% in 2017
Koito Czech's Net Debt/EBITDA fell 37.3% to -1.41 in 2017