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Koyo Bearings Czech Republic

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Koyo Bearings Czech Republic

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summary Unit
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
      971 584 658 762 876    
      308 167 206 279 327    
      46.3 -55.6 -4.69 25.3 64.3    
      50.5 -51.3 1.07 28.5 50.9    
      7.66% -7.80% 0.168% 4.40% 7.40%    
      4.77% -9.52% -0.712% 3.33% 7.33%    
      5.20% -8.79% 0.162% 3.74% 5.81%    
      365 352 367 372 405    

balance sheet

      818 780 774 918 941    
      441 482 480 594 618    
      374 297 283 318 320    
      684 633 634 662 713    
      134 147 140 256 228    
      27.5 21.6 8.44 1.20 10.1    
      96.8 118 122 234 197    
      -0.355 1.16 -0.097 1.03 0.488    
      -4.35% -4.98% -0.398% 9.27% 7.19%    
... ...   28.7% 209% 82.8% 6.68% 2.12%    

cash flow

      2.56 74.8 -15.0 81.7 89.3    
      -20.7 -63.3 -23.3 -146 -79.2    
      0.000 0.000 0.000 0.000 0.000    
      -18.2 11.5 -38.4 -63.9 10.1    

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income statement Unit
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
      971 584 658 762 876    
      663 417 451 483 549    
      308 167 206 279 327    
      221 162 179 195 218    
      2.36 31.9 1.30 24.4 4.38    
      83.7 -27.1 26.0 59.6 105    
      37.4 28.5 30.7 34.3 40.7    
      46.3 -55.6 -4.69 25.3 64.3    
      3.84 1.83 7.44 4.06 1.72    
      0.000 0.000 0.000 0.000 0.000    
      42.5 -57.4 -12.1 21.3 62.5    
      -7.96 -6.09 -13.2 -7.24 8.88    
      0.000 0.000 0.000 0.000 0.000    
      50.5 -51.3 1.07 28.5 50.9    

growth rates

...     52.7% -39.8% 12.6% 15.8% 15.0%    
...     24.3% -13.4% -7.02% 21.8% 1.18%    
...     236% -132% -196% 129% 76.1%    
...     -428% -220% -91.6% -641% 154%    
...     -352% -235% -78.9% -276% 194%    
...     -6,965% -202% -102% 2,576% 78.5%    

ratios

      7.66% -7.80% 0.168% 4.40% 7.40%    
...     7.24% -7.31% 0.157% 3.93% 6.29%    
      31.7% 28.6% 31.4% 36.7% 37.3%    
      8.63% -4.64% 3.96% 7.82% 12.0%    
      4.77% -9.52% -0.712% 3.33% 7.33%    
      5.20% -8.79% 0.162% 3.74% 5.81%    
... ...   28.7% 209% 82.8% 6.68% 2.12%    
      -0.355 1.16 -0.097 1.03 0.488    

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

balance sheet

      441 482 480 594 618    
      441 481 479 592 617    
      0.763 0.647 1.34 1.36 0.917    
      0.000 0.000 0.000 0.000 0.000    
      374 297 283 318 320    
      225 178 183 179 209    
      117 87.2 79.1 96.2 103    
      31.5 31.5 20.5 42.1 7.89    
      818 780 774 918 941    
      684 633 634 662 713    
      0.000 0.000 0.000 0.000 0.000    
      134 147 140 256 228    
      27.5 21.6 8.44 1.20 10.1    
      0.000 0.000 0.000 0.000 0.000    
      27.5 21.6 8.44 1.20 10.1    
      96.8 118 122 234 197    
      1.75 0.000 18.0 103 59.2    
      68.2 58.7 74.1 85.2 93.7    
      9.53 7.61 9.38 20.4 21.7    
      818 780 774 918 941    

growth rates

...     4.56% -4.61% -0.838% 18.7% 2.55%    
...     7.97% -7.51% 0.169% 4.50% 7.69%    
...     12.8% 5.92% -92.0% -2,534% -16.5%    
... ... ... -93.0% -100% ... 476% -42.8%    

ratios

      1.75 0.000 18.0 103 59.2    
      -29.8 -31.5 -2.52 61.4 51.3    
      274 207 188 190 218    
      716 689 669 784 836    
      -4.35% -4.98% -0.398% 9.27% 7.19%    
... ...   28.7% 209% 82.8% 6.68% 2.12%    

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cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

      50.5 -51.3 1.07 28.5 50.9    
      37.4 28.5 30.7 34.3 40.7    
...     -26.0 29.9 -65.4 20.7 26.1    
...     -59.3 67.7 18.6 -1.85 -28.4    
      2.56 74.8 -15.0 81.7 89.3    
      -24.2 -63.3 -23.4 -147 -79.4    
      3.50 0.017 0.007 1.87 0.179    
      -20.7 -63.3 -23.3 -146 -79.2    
... ...   0.000 0.000 0.000 0.000 0.000    
...     -23.3 -1.75 18.0 85.5 -44.3    
      0.000 0.000 0.000 0.000 0.000    
      -18.2 11.5 -38.4 -63.9 10.1    

ratios

      44.1 54.5 43.9 46.1 43.1    
      124 156 148 135 139    
      37.5 51.4 59.9 64.5 62.3    
      131 159 132 117 120    
      87.8 -22.8 31.8 62.8 91.6    
      -18.2 11.5 -38.4 -63.9 10.1    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

      6.31% -6.43% 0.137% 3.37% 5.48%    
      31.7% 28.6% 31.4% 36.7% 37.3%    
      365 352 367 372 405    
      2,859 1,961 2,078 2,047 1,878    
      50,563 38,354 40,651 43,739 44,822    
      24.0% 25.3% 27.0% 26.5% 26.8%    
      -18.7% 10.6% 109% -34.0% 14.2%    
      2.50% 10.8% 3.55% 19.4% 9.07%    
... ...   971 584 658 762 876    
... ...   100% 100% 100% 100% 100%    

Download Data
Koyo Bearings Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Koyo Bearings Czech Republic's performance between 2008 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

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This Annual Statistical Dossier offers a summary of Koyo Bearings Czech Republic's performance between 2008 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.

Koyo Bearings Czech Republic made a net profit of CZK 39.1 mil under revenues of CZK 1,044 mil in 2017, down -37.6% and 6.23%, respectively, when compared to the last year. This translates into a net margin of 3.74%.

Historically,

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Koyo Bearings Czech Republic made a net profit of CZK 39.1 mil under revenues of CZK 1,044 mil in 2017, down -37.6% and 6.23%, respectively, when compared to the last year. This translates into a net margin of 3.74%.

Historically, the firm’s net profit reached an all time high of CZK 75.5 mil in 2008 and an all time low of CZK -137 mil in 2009. Since 2012, the firm's net profit has increased 176% or nan% a year on average.

On the operating level, EBITDA reached CZK 102 mil, up -25.2% 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 Koyo Bearings Czech Republic Profile, or you can download a report on the company in the report section.

Koyo Bearings Czech Republic invested total of CZK 136 mil in 2017, up 5.67% when compared to the previous year. Historically, company's investments reached an all time high of CZK 147 mil in 2014 and an all time low of CZK -1.24

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Koyo Bearings Czech Republic invested total of CZK 136 mil in 2017, up 5.67% when compared to the previous year. Historically, company's investments reached an all time high of CZK 147 mil in 2014 and an all time low of CZK -1.24 mil in 2009.

When compared to total sales, investments reached 13.1% in 2017, down from 13.1% seen in the previous year. This is compared to 11.6% seen on average in the last five years.

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

Koyo Bearings Czech Republic's net debt reached CZK 74.0 mil and accounted for 9.08% of equity at the end of 2017. The ratio is up 93.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Koyo Bearings Czech Republic's net debt reached CZK 74.0 mil and accounted for 9.08% of equity at the end of 2017. The ratio is up 93.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 9.27% in 2014 and an all time low of -28.2% in 2008.

When compared to EBITDA, net debt amounted to 0.726x at the end of the year. The ratio reached an all time high of 1.16 in 2012 and an all time low of -2.06 in 2008.

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

Koyo Bearings Czech Republic made a net profit of CZK 39.1 mil in 2017, down 37.6% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 62.7 mil in 2016 and an all time low of CZK -137 mil

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Koyo Bearings Czech Republic made a net profit of CZK 39.1 mil in 2017, down 37.6% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 62.7 mil in 2016 and an all time low of CZK -137 mil in 2009.

This implies return on equity of 4.92% and return on invested capital of 4.08% in 2017. That is compared to 5.06% and 4.32% average seen in the last five years.

Since 2012, net profit of the firm increased by 156% or nan% a year on average.

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

See all charts of the company »
Koyo Bearings Czech Republic's employees rose 11.9% to 507 in 2017
Koyo Bearings Czech Republic's net profit fell 37.6% to CZK 39.1 mil in 2017
Koyo Bearings Czech Republic's net profit fell 37.6% to CZK 39.1 mil in 2017
Koyo Bearings Czech Republic's Capital Expenditures rose 5.67% to CZK 136 mil in 2017
Koyo Bearings Czech Republic's Net Margin fell 41.3% to 3.74% in 2017
Koyo Bearings Czech Republic's Total Cash From Operations fell 31.3% to CZK 98.8 mil in 2017
Koyo Bearings Czech Republic's Cash & Cash Equivalents rose 20.5% to CZK 10.2 mil in 2017
Koyo Bearings Czech Republic's ROCE fell 42.9% to 4.08% in 2017
Koyo Bearings Czech Republic's Net Debt/EBITDA rose 172% to 0.726 in 2017