Koito Czech

Profit Statement 2015 2016 2017
Sales CZK mil 3,940 4,192 5,083
Gross Profit CZK mil 1,149 1,231 1,376
EBITDA CZK mil 778 784 733
EBIT CZK mil 675 678 623
Financing Cost CZK mil -9.23 12.2 52.6
Pre-Tax Profit CZK mil 685 666 570
Net Profit CZK mil 653 538 469
Balance Sheet 2015 2016 2017
Total Assets CZK mil 2,224 2,962 3,457
Non-Current Assets CZK mil 843 942 1,041
Current Assets CZK mil 1,202 1,830 2,184
Working Capital CZK mil 477 539 653
Shareholders' Equity CZK mil 1,704 2,242 2,711
Liabilities CZK mil 520 720 746
Total Debt CZK mil 0 0 0
Net Debt CZK mil -282 -803 -1,032
Ratios 2015 2016 2017
ROE % 47.4 27.2 18.9
ROCE % 47.4 38.4 29.6
Gross Margin % 29.2 29.4 27.1
EBITDA Margin % 19.7 18.7 14.4
EBIT Margin % 17.1 16.2 12.3
Net Margin % 16.6 12.8 9.23
Net Debt/EBITDA -0.363 -1.02 -1.41
Net Debt/Equity % -16.6 -35.8 -38.1
Cost of Financing % -4.44 ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... 369
Total Cash From Investing CZK mil ... ... -141
Total Cash From Financing CZK mil ... ... 0
Net Change In Cash CZK mil ... ... 228
Cash Conversion Cycle days 41.3 43.8 45.4
Cash Earnings CZK mil 756 643 579
Free Cash Flow CZK mil ... ... 228

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           1,774 1,890 1,552 3,213 3,940    
Gross Profit CZK mil           -58.0 242 387 817 1,149    
EBIT CZK mil           -413 -91.3 109 402 675    
Net Profit CZK mil           -494 -96.8 44.7 347 653    
ROE %           -6,329 -46.0 6.57 39.6 47.4    
EBIT Margin %           -23.3 -4.83 7.02 12.5 17.1    
Net Margin %           -27.9 -5.12 2.88 10.8 16.6    
Employees           562 617 559 726 807    
balance sheet                        
Total Assets CZK mil           1,673 1,512 1,708 1,960 2,224    
Non-Current Assets CZK mil           736 755 875 847 843    
Current Assets CZK mil           883 713 757 1,004 1,202    
Shareholders' Equity CZK mil           -238 659 703 1,051 1,704    
Liabilities CZK mil           1,911 853 1,005 909 520    
Non-Current Liabilities CZK mil           0 0 0 0 0    
Current Liabilities CZK mil           1,910 853 1,004 909 518    
Net Debt/EBITDA           -4.37 -70.0 3.17 0.829 -0.363    
Net Debt/Equity %           -609 89.7 87.7 39.5 -16.6    
Cost of Financing % ...         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 ... ... ... ... ... ... ... ... ... ... ...  
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           1,774 1,890 1,552 3,213 3,940    
Cost of Goods & Services CZK mil           1,832 1,648 1,166 2,396 2,792    
Gross Profit CZK mil           -58.0 242 387 817 1,149    
Staff Cost CZK mil           209 229 212 291 384    
Other Cost CZK mil           64.3 21.6 -19.5 25.7 -12.6    
EBITDA CZK mil           -331 -8.44 194 500 778    
Depreciation CZK mil           81.2 82.9 85.5 98.4 103    
EBIT CZK mil           -413 -91.3 109 402 675    
Financing Cost CZK mil           76.3 14.9 48.0 19.6 -9.23    
Extraordinary Cost CZK mil           3.44 1.53 4.33 3.89 -0.460    
Pre-Tax Profit CZK mil           -492 -108 56.6 378 685    
Tax CZK mil           0 10.9 -11.9 0 0    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           -494 -96.8 44.7 347 653    
growth rates                        
Total Revenue Growth % ...         17.1 6.58 -17.9 107 22.7    
Operating Cost Growth % ...         35.4 -8.20 -23.4 64.8 17.2    
EBITDA Growth % ...         24.2 -97.5 -2,405 157 55.5    
EBIT Growth % ...         15.1 -77.9 -219 269 68.0    
Pre-Tax Profit Growth % ...         39.8 -78.1 -153 568 81.0    
Net Profit Growth % ...         47.0 -80.4 -146 677 88.1    
ratios                        
ROE %           -6,329 -46.0 6.57 39.6 47.4    
ROCE % ...         -39.8 -7.78 3.59 25.7 47.4    
Gross Margin %           -3.27 12.8 24.9 25.4 29.2    
EBITDA Margin %           -18.7 -0.446 12.5 15.6 19.7    
EBIT Margin %           -23.3 -4.83 7.02 12.5 17.1    
Net Margin %           -27.9 -5.12 2.88 10.8 16.6    
Cost of Financing % ...         6.33 1.46 7.95 3.79 -4.44 ... ...
Net Debt/EBITDA           -4.37 -70.0 3.17 0.829 -0.363    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil           736 755 875 847 843    
Property, Plant & Equipment CZK mil           727 753 873 845 841    
Intangible Assets CZK mil           0.801 0.388 0.577 1.23 1.92    
Goodwill CZK mil           0 0 0 0 0    
Current Assets CZK mil           883 713 757 1,004 1,202    
Inventories CZK mil           370 386 394 359 360    
Receivables CZK mil           512 249 298 609 554    
Cash & Cash Equivalents CZK mil           0.208 0.195 0.347 0.700 282    
Total Assets CZK mil           1,673 1,512 1,708 1,960 2,224    
Shareholders' Equity CZK mil           -238 659 703 1,051 1,704    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           1,911 853 1,005 909 520    
Non-Current Liabilities CZK mil           0 0 0 0 0    
Long-Term Debt CZK mil           0 0 0 0 0    
Deferred Tax Liabilities CZK mil           0 0 0 0 0    
Current Liabilities CZK mil           1,910 853 1,004 909 518    
Short-Term Debt CZK mil           1,449 591 617 416 0    
Trade Payables CZK mil           355 165 301 380 437    
Provisions CZK mil           0 0 0 0 1.55    
Equity And Liabilities CZK mil           1,673 1,512 1,708 1,960 2,224    
growth rates                        
Total Asset Growth % ...         4.54 -9.62 13.0 14.8 13.5    
Shareholders' Equity Growth % ...         -194 -377 6.79 49.4 62.2    
Net Debt Growth % ...         50.4 -59.3 4.51 -32.8 -168    
Total Debt Growth % ...         50.4 -59.2 4.53 -32.7 -100 ... ...
ratios                        
Total Debt CZK mil           1,449 591 617 416 0    
Net Debt CZK mil           1,449 591 617 415 -282    
Working Capital CZK mil           528 470 391 588 477    
Capital Employed CZK mil           1,263 1,225 1,266 1,435 1,320    
Net Debt/Equity %           -609 89.7 87.7 39.5 -16.6    
Cost of Financing % ...         6.33 1.46 7.95 3.79 -4.44 ... ...
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil           -494 -96.8 44.7 347 653    
Depreciation CZK mil           81.2 82.9 85.5 98.4 103    
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 ... ... ... ... ... ... ... ... ... ... ...  
ratios                        
Days Sales Outstanding days           105 48.1 70.0 69.2 51.3    
Days Sales Of Inventory days           73.8 85.6 123 54.7 47.0    
Days Payable Outstanding days           70.7 36.6 94.1 57.9 57.1    
Cash Conversion Cycle days           108 97.0 99.2 65.9 41.3    
Cash Earnings CZK mil           -413 -13.9 130 446 756    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ...  
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA %           -30.2 -6.08 2.78 18.9 31.2    
Gross Margin %           -3.27 12.8 24.9 25.4 29.2    
Employees           562 617 559 726 807    
Cost Per Employee USD per month           1,753 1,584 1,612 1,562 1,660    
Cost Per Employee (Local Currency) CZK per month           30,999 30,975 31,541 33,377 39,613    
Staff Cost (As % Of Total Cost) %           9.56 11.6 14.7 10.3 11.7    
Effective Tax Rate %           0 -10.1 -21.0 0 0    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ...  

Get all company financials in excel:

Download Sample   $19.99

Koito Czech Logo