We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Pivovar Holba

Food & Drink > Czech Republic > Pivovar Holba
Change Company
Pivovar Holba

Buy all financials of Pivovar Holba

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
      404 469 468 461 467    
      108 113 125 126 102    
      12.4 25.7 36.6 25.9 3.97    
      8.24 21.1 28.6 18.8 0.512    
      3.10% 7.54% 9.77% 6.29% 0.167%    
      3.06% 5.47% 7.82% 5.61% 0.850%    
      2.04% 4.51% 6.11% 4.08% 0.110%    
      158 160 158 160 151    

balance sheet

      433 478 398 401 450    
      230 248 230 233 223    
      163 177 122 124 155    
      270 291 294 304 309    
      163 188 104 97.0 141    
      6.23 6.00 7.35 12.6 13.2    
      138 175 96.3 84.3 126    
      -0.566 -0.330 -0.120 -0.171 0.506    
      -9.75% -6.71% -2.77% -3.15% 5.49%    
...     13.1% ... -1.96% -4.71% 20.8%    

cash flow

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

Download Data
income statement Unit
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
      404 469 468 461 467    
      296 356 343 335 365    
      108 113 125 126 102    
      58.0 60.9 61.2 63.5 63.3    
      3.49 -6.57 -4.54 6.37 5.65    
      46.5 59.1 68.1 56.1 33.5    
      34.2 33.4 31.5 30.2 29.5    
      12.4 25.7 36.6 25.9 3.97    
      0.328 -0.506 -0.147 -0.353 3.11    
      0.000 0.000 0.000 0.000 0.000    
      12.0 26.2 36.7 26.2 0.858    
      3.79 5.04 8.16 7.40 0.346    
      0.000 0.000 0.000 0.000 0.000    
      8.24 21.1 28.6 18.8 0.512    
... ... ... ... ... ... ... ...   ...

growth rates

...     -8.21% 16.2% -0.309% -1.53% 1.46%    
...     -9.49% -11.6% 4.30% 23.2% -1.34%    
...     -36.3% 27.1% 15.3% -17.7% -40.3%    
...     59.6% 108% 42.5% -29.3% -84.6%    
...     151% 118% 40.3% -28.7% -96.7%    
...     132% 157% 35.2% -34.2% -97.3%    

ratios

      3.10% 7.54% 9.77% 6.29% 0.167%    
...     2.40% 6.00% 8.63% 6.14% 0.167%    
      26.8% 24.2% 26.7% 27.3% 21.9%    
      11.5% 12.6% 14.6% 12.2% 7.16%    
      3.06% 5.47% 7.82% 5.61% 0.850%    
      2.04% 4.51% 6.11% 4.08% 0.110%    
... ... ... ... ... ... ... ...   ...
...     13.1% ... -1.96% -4.71% 20.8%    
      -0.566 -0.330 -0.120 -0.171 0.506    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

      230 248 230 233 223    
      173 194 196 189 203    
      0.235 0.212 0.172 0.124 0.093    
      163 177 122 124 155    
      30.2 28.9 30.6 34.2 32.5    
      107 127 68.7 80.7 105    
      26.3 19.5 23.1 9.57 13.1    
      433 478 398 401 450    
      270 291 294 304 309    
      0.000 0.000 0.000 0.000 0.000    
      163 188 104 97.0 141    
      6.23 6.00 7.35 12.6 13.2    
      0.000 0.000 0.000 0.000 0.000    
      6.23 6.00 7.33 12.6 13.2    
      138 175 96.3 84.3 126    
      0.000 0.000 15.0 0.000 30.0    
      27.6 38.0 33.7 31.0 65.5    
      17.4 6.38 0.000 0.000 0.000    
      433 478 398 401 450    

growth rates

...     3.85% 10.5% -16.9% 0.902% 12.2%    
...     3.15% 7.84% 1.06% 3.55% 1.45%    
...     351% -25.8% -58.3% 17.5% -277%    
...     -100% ... ... -100% ...    

ratios

      0.000 0.000 15.0 0.000 30.0    
      -26.3 -19.5 -8.15 -9.57 16.9    
      109 118 65.6 84.0 72.0    
      339 366 296 317 295    
      -9.75% -6.71% -2.77% -3.15% 5.49%    
...     13.1% ... -1.96% -4.71% 20.8%    

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

cash flow

      8.24 21.1 28.6 18.8 0.512    
      34.2 33.4 31.5 30.2 29.5    
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ...  

ratios

      96.4 98.5 53.6 64.0 82.0    
      37.2 29.7 32.6 37.3 32.5    
      34.1 39.0 35.8 33.8 65.5    
      99.5 89.2 50.4 67.5 49.0    
      42.4 54.6 60.1 49.0 30.0    
... ... ... ... ... ... ... ... ...  

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

other data

      1.94% 4.64% 6.52% 4.71% 0.120%    
      26.8% 24.2% 26.7% 27.3% 21.9%    
      158 160 158 160 151    
      1,600 1,794 1,651 1,690 1,634    
      30,578 31,724 32,286 33,062 34,917    
      14.8% 13.7% 14.2% 14.6% 13.7%    
      31.5% 19.2% 22.2% 28.2% 40.3%    
... ... ... ... ... ... ... ... ...  

Download Data

Pivovar Holba in Numbers

November 20, 2018
Pivovar Holba in Numbers

This Annual Statistical Dossier offers a summary of Pivovar Holba's performance between 2007 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

Read more »

This Annual Statistical Dossier offers a summary of Pivovar Holba's performance between 2007 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.

Comparison of 10 Companies in Czech Breweries

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Breweries from 1999 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

Read more »

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Breweries from 1999 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.

Pivovar Holba's net debt reached CZK 0.178 mil and accounted for 0.085% of equity at the end of 2016. The ratio is down 92.1% when compared to the previous year.

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

Read more »

Pivovar Holba's net debt reached CZK 0.178 mil and accounted for 0.085% of equity at the end of 2016. The ratio is down 92.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 18.1% in 2007 and an all time low of -9.75% in 2010.

When compared to EBITDA, net debt amounted to 0.008x at the end of the year. The ratio reached an all time high of 1.08 in 2007 and an all time low of -0.566 in 2010.

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

Pivovar Holba made a net profit of CZK -14.2 mil in 2016, down 344% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 28.6 mil in 2012 and an all time low of CZK -14.2 mil in 2016.

Read more »

Pivovar Holba made a net profit of CZK -14.2 mil in 2016, down 344% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 28.6 mil in 2012 and an all time low of CZK -14.2 mil in 2016.

This implies return on equity of -5.40% and return on invested capital of -4.63% in 2016. That is compared to 2.54% and 2.44% average seen in the last five years.

Since 2011, net profit of the firm increased by -177% or nan% a year on average.

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

Pivovar Holba's total assets reached CZK 417 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 86.4 mil, or 20.7% of total assets while cash reached CZK 3.70 mil at the end of 2016.

Read more »

Pivovar Holba's total assets reached CZK 417 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 86.4 mil, or 20.7% of total assets while cash reached CZK 3.70 mil at the end of 2016.

On the other hand, total debt reached CZK 3.88 mil at the year-end, or 20.7% of total assets while firm's equity amounted to CZK 210 mil. As a result, net debt reached CZK 0.178 mil at the end of 2016 and accounted for 0.085% of equity.

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

Pivovar Holba made a net profit of CZK -14.2 mil under revenues of CZK 487 mil in 2016, down -344% and 1.51%, respectively, when compared to the last year. This translates into a net margin of -2.91%.

Historically, the firm’s

Read more »

Pivovar Holba made a net profit of CZK -14.2 mil under revenues of CZK 487 mil in 2016, down -344% and 1.51%, respectively, when compared to the last year. This translates into a net margin of -2.91%.

Historically, the firm’s net profit reached an all time high of CZK 28.6 mil in 2012 and an all time low of CZK -14.2 mil in 2016. Since 2011, the firm's net profit has increased -167% or nan% a year on average.

On the operating level, EBITDA reached CZK 23.4 mil, up -34.4% when compared to the previous year. Over the last five years, company's EBITDA has grown -16.9% a year on average.

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

See all charts of the company »
Pivovar Holba's net profit fell 344% to CZK -14.2 mil in 2016
Pivovar Holba's net profit fell 344% to CZK -14.2 mil in 2016
Pivovar Holba's employees fell 0.662% to 150 in 2016
Pivovar Holba's Net Margin fell 340% to -2.91% in 2016
Pivovar Holba's ROCE fell 343% to -4.63% in 2016
Pivovar Holba's Cash & Cash Equivalents fell 55.6% to CZK 3.70 mil in 2016
Pivovar Holba's Net Debt/EBITDA fell 92.0% to 0.008 in 2016