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

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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.

Pivovar Litovel's total assets reached CZK 903 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 230 mil, or 25.4% of total assets while cash reached CZK 11.1 mil at the end of 2017.

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Pivovar Litovel's total assets reached CZK 903 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 230 mil, or 25.4% of total assets while cash reached CZK 11.1 mil at the end of 2017.

On the other hand, total debt reached CZK 19.5 mil at the year-end, or 25.4% of total assets while firm's equity amounted to CZK 796 mil. As a result, net debt reached CZK 8.40 mil at the end of 2017 and accounted for 1.06% of equity.

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

Pivovar Litovel made a net profit of CZK 18.5 mil in 2017, up 17.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.3 mil in 2014 and an all time low of CZK -4.02 mil in 2010.

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Pivovar Litovel made a net profit of CZK 18.5 mil in 2017, up 17.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.3 mil in 2014 and an all time low of CZK -4.02 mil in 2010.

This implies return on equity of 2.40% and return on invested capital of 2.24% in 2017. That is compared to 1.92% and 1.79% average seen in the last five years.

Since 2012, net profit of the firm increased by 889% or nan% a year on average.

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

Pivovar Litovel's net debt reached CZK 8.40 mil and accounted for 1.06% of equity at the end of 2017. The ratio is down 45.1% when compared to the previous year.

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

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Pivovar Litovel's net debt reached CZK 8.40 mil and accounted for 1.06% of equity at the end of 2017. The ratio is down 45.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.64% in 2008 and an all time low of -3.01% in 2015.

When compared to EBITDA, net debt amounted to 0.157x at the end of the year. The ratio reached an all time high of 0.729 in 2008 and an all time low of -0.468 in 2015.

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

Pivovar Litovel made a net profit of CZK 18.5 mil under revenues of CZK 520 mil in 2017, up 17.4% and 1.59%, respectively, when compared to the last year. This translates into a net margin of 3.56%.

Historically, the firm’s

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Pivovar Litovel made a net profit of CZK 18.5 mil under revenues of CZK 520 mil in 2017, up 17.4% and 1.59%, respectively, when compared to the last year. This translates into a net margin of 3.56%.

Historically, the firm’s net profit reached an all time high of CZK 21.3 mil in 2014 and an all time low of CZK -4.02 mil in 2010. Since 2012, the firm's net profit has increased 881% or nan% a year on average.

On the operating level, EBITDA reached CZK 53.4 mil, up -0.110% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.0% a year on average.

You can see all the company’s data at Pivovar Litovel Profile, or you can download a report on the company in the report 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 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 Net Debt/EBITDA fell 41.3% to 0.157 in 2017
Pivovar Litovel's Cash & Cash Equivalents fell 7.52% to CZK 11.1 mil in 2017