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Pivovar Litovel

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Pivovar Litovel

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summary Unit
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
...       420 427 452 464 493    
...       109 96.7 130 119 135    
...       10.5 -1.21 20.0 18.1 24.1    
...       6.15 -2.37 3.24 21.3 18.6    
...       0.834% -0.310% 0.404% 2.58% 2.23%    
...       2.50% -0.284% 4.42% 3.90% 4.88%    
...       1.46% -0.554% 0.716% 4.58% 3.78%    
        199 193 188 185 182    

balance sheet

...       896 922 977 965 973    
...       768 778 784 734 770    
...       102 117 167 209 182    
...       749 778 825 821 853    
...       147 143 152 144 120    
...       15.4 15.6 17.4 20.3 18.8    
...       130 127 131 122 100    
...       0.095 -0.303 -0.104 0.066 -0.468    
...       0.542% -1.18% -0.649% 0.403% -3.01%    
... ...     13.9% 15.0% 542% -63.8% 1.87%    

cash flow

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income statement Unit
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
Dividends CZK mil
...       420 427 452 464 493    
...       311 330 322 345 358    
...       109 96.7 130 119 135    
...       66.9 67.4 69.7 70.8 73.0    
...       -0.749 -0.952 9.38 -1.51 7.68    
...       42.7 30.3 51.4 50.0 54.8    
...       32.2 31.5 31.4 31.9 30.7    
...       10.5 -1.21 20.0 18.1 24.1    
...       1.94 0.940 14.9 -6.54 0.140    
...       0.000 0.000 0.000 0.000 0.000    
...       8.58 -2.15 5.09 24.6 23.9    
...       2.43 0.214 1.85 3.38 5.30    
...       0.000 0.000 0.000 0.000 0.000    
...       6.15 -2.37 3.24 21.3 18.6    
... ... ... ... ... ... ... ... ...   ...

growth rates

... ...     5.93% 1.73% 5.86% 2.66% 6.23%    
... ...     -3.17% 0.470% 19.0% -12.3% 16.4%    
... ...     44.8% -29.0% 69.7% -2.82% 9.60%    
... ...     -267% -112% -1,750% -9.55% 33.1%    
... ...     -191% -125% -336% 384% -2.79%    
... ...     -253% -138% -237% 556% -12.3%    

ratios

...       0.834% -0.310% 0.404% 2.58% 2.23%    
... ...     0.737% -0.285% 0.376% 2.39% 2.09%    
...       25.9% 22.6% 28.9% 25.7% 27.5%    
...       10.2% 7.09% 11.4% 10.8% 11.1%    
...       2.50% -0.284% 4.42% 3.90% 4.88%    
...       1.46% -0.554% 0.716% 4.58% 3.78%    
... ... ... ... ... ... ... ... ...   ...
... ...     13.9% 15.0% 542% -63.8% 1.87%    
...       0.095 -0.303 -0.104 0.066 -0.468    

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

balance sheet

...       768 778 784 734 770    
...       367 339 327 307 305    
...       0.063 0.324 0.655 0.623 0.172    
...       102 117 167 209 182    
...       22.6 22.2 23.7 28.8 35.9    
...       69.8 84.9 131 154 106    
...       8.44 9.18 10.9 11.7 25.7    
...       896 922 977 965 973    
...       749 778 825 821 853    
...       0.000 0.000 0.000 0.000 0.000    
...       147 143 152 144 120    
...       15.4 15.6 17.4 20.3 18.8    
...       0.000 0.000 0.000 0.000 0.000    
...       15.4 15.6 17.4 20.3 188    
...       130 127 131 122 100    
...       12.5 0.000 5.50 15.0 0.000    
...       35.3 46.8 55.3 22.3 22.3    
...       0.000 0.000 0.000 0.000 0.000    
...       896 922 977 965 973    

growth rates

... ...     -1.38% 2.90% 6.01% -1.20% 0.834%    
... ...     3.30% 3.94% 6.00% -0.500% 3.88%    
... ...     -59.5% -326% -41.7% -162% -875%    
... ...     -18.2% -100% ... 173% -100% ...  

ratios

...       12.5 0.000 5.50 15.0 0.000    
...       4.06 -9.18 -5.35 3.31 -25.7    
...       57.1 60.3 99.8 161 119    
...       825 838 883 895 890    
...       0.542% -1.18% -0.649% 0.403% -3.01%    
... ...     13.9% 15.0% 542% -63.8% 1.87%    

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

cash flow

...       6.15 -2.37 3.24 21.3 18.6    
...       32.2 31.5 31.4 31.9 30.7    
... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ...  
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ratios

...       60.6 72.5 106 121 78.4    
...       26.5 24.5 26.9 30.4 36.6    
...       41.5 51.7 62.7 23.6 22.8    
...       45.7 45.3 70.2 128 92.2    
...       38.3 29.1 34.7 53.1 49.3    
... ... ... ... ... ... ... ... ... ...  

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

other data

...       0.682% -0.260% 0.341% 2.19% 1.92%    
...       25.9% 22.6% 28.9% 25.7% 27.5%    
        199 193 188 185 182    
...       1,584 1,488 1,578 1,493 1,401    
...       28,007 29,099 30,881 31,902 33,442    
...       16.3% 15.7% 16.1% 15.9% 15.6%    
...       28.4% -9.94% 36.4% 13.7% 22.2%    
... ... ... ... ... ... ... ... ... ...  

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Pivovar Litovel in Numbers

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

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.

Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj had the biggest debt relative to its equity at the end of 2017 followed by Pivovar Litovel and Rodinny pivovar BERNARD.

Plzensky Prazdroj net debt reached CZK 5,091 mil.

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Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj had the biggest debt relative to its equity at the end of 2017 followed by Pivovar Litovel and Rodinny pivovar BERNARD.

Plzensky Prazdroj net debt reached CZK 5,091 mil. and accounted for 110% of equity at the end of 2017. The ratio is down 15.1% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 130% in 2012 and an all time low of 3.78% in 2008.

When compared to EBITDA, net debt amounted to 1.08x at the end of the year. The ratio reached an all time high of 11.0x in 2001 and an all time low of 0.087x in 2008.

Comparing Plzensky Prazdroj with its closest peers, Pivovar Litovel posted net debt to equity of 1.06% and 0.157x when compared to EBITDA at the end of 2017. Rodinny pivovar BERNARD ended the year 2016 with a net debt at -3.06% of equity and -0.111x when compared to its EBITDA while Budejovicky Budvar had net debt at -34.4% of equity and -2.92x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Breweries in the reports section.

Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Budejovicky Budvar and Rodinny pivovar BERNARD.

Plzensky

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Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Budejovicky Budvar and Rodinny pivovar BERNARD.

Plzensky Prazdroj made EBITDA of CZK 4,726 mil, down 28.7% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,628 mil in 2016 and an all time low of CZK 415 mil in 2001. The average profit in the last five years amounted to CZK 5,349 mil.

The company generated an average EBITDA margin of 38.4% for its shareholders in the last five years with a maximum of 44.5% and a minimum of 35.3%.

Comparing Plzensky Prazdroj with its closest peers, Budejovicky Budvar generated EBITDA of CZK 560 mil with a EBITDA margin of 22.0% in 2017, Rodinny pivovar BERNARD grossed CZK 204 mil (EBITDA margin of 30.4%) and Pivovar Litovel announced a profit of CZK 53.4 mil translating into a margin of 10.3%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Breweries in the reports section.

Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest EBIIDA Margin in 2017 followed by Rodinny pivovar BERNARD and Budejovicky Budvar.

Plzensky Prazdroj made EBITDA of CZK 4,726 mil, which

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Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest EBIIDA Margin in 2017 followed by Rodinny pivovar BERNARD and Budejovicky Budvar.

Plzensky Prazdroj made EBITDA of CZK 4,726 mil, which translates into EBITDA margin of 38.8%. Historically, the firm’s margin reached an all time high of 44.5% in 2016 and an all time low of 21.2% in 2001. The average EBITDA margin in the last five years amounted to 38.4%.

Comparing Plzensky Prazdroj with its closest peers, Rodinny pivovar BERNARD generated EBITDA of CZK 204 mil with a EBITDA margin of 30.4% in 2017, Budejovicky Budvar grossed CZK 560 mil (EBITDA margin of 22.0%) and Pivovar Litovel announced a profit of CZK 53.4 mil translating into a margin of 10.3%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Breweries in the reports section.

Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest sales in 2017 followed by Budejovicky Budvar and Rodinny pivovar BERNARD.

Plzensky Prazdroj made total sales of CZK 12,193 mil, down

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Based on a comparison of 10 firms among Czech Breweries, Plzensky Prazdroj generated the highest sales in 2017 followed by Budejovicky Budvar and Rodinny pivovar BERNARD.

Plzensky Prazdroj made total sales of CZK 12,193 mil, down 18.1% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 16,335 mil in 2007 and an all time low of CZK 1,960 mil in 2001.

The average sales growth in the last five years amounted to -2.54%.

Comparing Plzensky Prazdroj with its closest peers, Budejovicky Budvar generated a sales of CZK 2,543 mil average sales growth 3.31% in 2017, Rodinny pivovar BERNARD sold products and services worth CZK 672 mil (5-year growth of 9.97%) and Pivovar Litovel announced revenues of CZK 520 mil translating into average nominal growth of 9.97% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Breweries in the reports section.

See all charts of the company »
Pivovar Litovel's employees rose 7.85% to 206 in 2017
Pivovar Litovel's net profit rose 17.4% to CZK 18.5 mil in 2017
Pivovar Litovel's Net Margin rose 15.6% to 3.56% in 2017
Pivovar Litovel's ROCE rose 21.3% to 2.24% in 2017
Pivovar Litovel's Cash & Cash Equivalents fell 7.52% to CZK 11.1 mil in 2017
Pivovar Litovel's Net Debt/EBITDA fell 41.3% to 0.157 in 2017