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Pivovar Zubr

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Pivovar Zubr

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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
      448 404 450 520 486    
      114 99.9 111 111 85.1    
      14.3 6.32 17.5 17.7 -11.8    
      11.1 -1.13 15.2 17.7 -9.21    
      2.87% -0.287% 3.76% 4.17% -2.15%    
      3.20% 1.56% 3.89% 3.41% -2.43%    
      2.46% -0.280% 3.38% 3.40% -1.90%    
      168 158 145 139 136    

balance sheet

      598 594 586 593 645    
      386 415 369 371 335    
      153 133 174 192 248    
      390 397 412 435 422    
      208 197 174 158 223    
      73.5 71.0 38.2 16.8 17.9    
      167 155 62.6 106 183    
      1.86 1.39 0.123 0.321 2.83    
      22.4% 13.2% 1.57% 3.73% 14.5%    
...     4.66% 1.27% 4.58% -10.2% -1.53%    

cash flow

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

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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
      448 404 450 520 486    
      334 304 338 409 401    
      114 99.9 111 111 85.1    
      59.6 55.8 55.7 53.8 55.9    
      7.59 6.48 3.33 6.68 7.60    
      46.8 37.6 52.4 50.5 21.6    
      32.5 31.3 35.0 32.8 33.4    
      14.3 6.32 17.5 17.7 -11.8    
      3.49 1.18 2.28 -4.77 -1.09    
      0.000 0.000 0.000 0.000 0.000    
      10.8 5.15 15.2 22.5 -10.7    
      -0.205 6.28 0.000 4.82 -1.53    
      0.000 0.000 0.000 0.000 0.000    
      11.1 -1.13 15.2 17.7 -9.21    
... ... ... ... ... ... ... 0.000   ...

growth rates

...     9.59% -9.87% 11.3% 15.7% -6.68%    
...     47.8% -7.28% -5.26% 2.51% 4.86%    
...     -7.22% -19.7% 39.5% -3.65% -57.2%    
...     -8.39% -55.9% 177% 1.31% -167%    
...     -26.0% -52.6% 196% 47.9% -148%    
...     -2.16% -110% -1,446% 16.2% -152%    

ratios

      2.87% -0.287% 3.76% 4.17% -2.15%    
...     2.63% -0.240% 3.17% 3.72% -1.99%    
      25.4% 24.7% 24.8% 21.3% 17.5%    
      10.4% 9.31% 11.7% 9.71% 4.45%    
      3.20% 1.56% 3.89% 3.41% -2.43%    
      2.46% -0.280% 3.38% 3.40% -1.90%    
... ... ... ... ... ... ... 0.000%   ...
...     4.66% 1.27% 4.58% -10.2% -1.53%    
      1.86 1.39 0.123 0.321 2.83    

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

balance sheet

      386 415 369 371 335    
      332 367 328 320 313    
      0.069 0.877 0.695 0.528 0.372    
      153 133 174 192 248    
      23.3 23.2 27.8 29.1 25.9    
      99.8 88.5 120 110 201    
      27.1 18.1 22.8 48.2 16.6    
      598 594 586 593 645    
      390 397 412 435 422    
      0.000 0.000 0.000 0.000 0.000    
      208 197 174 158 223    
      73.5 71.0 38.2 16.8 17.9    
      60.0 52.0 19.2 6.90 9.00    
      13.5 19.0 19.0 16.8 15.2    
      167 155 62.6 106 183    
      54.3 18.5 10.0 57.5 68.7    
      54.1 41.8 41.9 34.8 113    
      0.000 0.000 0.000 0.000 0.000    
      598 594 586 593 645    

growth rates

...     19.8% -0.681% -1.41% 1.28% 8.63%    
...     2.91% 1.75% 3.76% 5.64% -3.00%    
...     250% -39.9% -87.7% 151% 277%    
...     221% -38.3% -58.5% 120% 20.7%    

ratios

      114 70.5 29.2 64.4 77.7    
      87.2 52.4 6.47 16.2 61.2    
      69.1 70.0 106 105 113    
      455 485 475 476 448    
      22.4% 13.2% 1.57% 3.73% 14.5%    
...     4.66% 1.27% 4.58% -10.2% -1.53%    

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

cash flow

      11.1 -1.13 15.2 17.7 -9.21    
      32.5 31.3 35.0 32.8 33.4    
... ... ... ... ... ... ... ...    
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... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
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ratios

      81.3 80.0 97.7 77.3 151    
      25.5 27.9 30.0 25.9 23.6    
      59.1 50.1 45.2 31.0 103    
      47.7 57.8 82.5 72.2 71.2    
      43.6 30.2 50.2 50.5 24.2    
... ... ... ... ... ... ... ...    

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

other data

      2.01% -0.189% 2.58% 3.00% -1.49%    
      25.4% 24.7% 24.8% 21.3% 17.5%    
      168 158 145 139 136    
      1,547 1,665 1,637 1,650 1,601    
      29,568 29,446 32,013 32,273 34,227    
      13.7% 14.0% 12.9% 10.7% 11.2%    
      -1.89% 122% 0.000% 21.4% 14.2%    
... ... ... ... ... ... ... ...    

Download Data

Pivovar Zubr in Numbers

November 20, 2018
Pivovar Zubr in Numbers

This Annual Statistical Dossier offers a summary of Pivovar Zubr'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 Zubr'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 Zubr made a net profit of CZK -1.17 mil under revenues of CZK 612 mil in 2016, down -659% and 10.6%, respectively, when compared to the last year. This translates into a net margin of -0.192%.

Historically, the firm’s

Read more »

Pivovar Zubr made a net profit of CZK -1.17 mil under revenues of CZK 612 mil in 2016, down -659% and 10.6%, respectively, when compared to the last year. This translates into a net margin of -0.192%.

Historically, the firm’s net profit reached an all time high of CZK 17.7 mil in 2013 and an all time low of CZK -13.1 mil in 2007. Since 2011, the firm's net profit has increased -3.81% or 0.750% a year on average.

On the operating level, EBITDA reached CZK 41.8 mil, up 10.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.13% a year on average.

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

Pivovar Zubr's total assets reached CZK 631 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 239 mil, or 37.9% of total assets while cash reached CZK 23.9 mil at the end of 2016.

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Pivovar Zubr's total assets reached CZK 631 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 239 mil, or 37.9% of total assets while cash reached CZK 23.9 mil at the end of 2016.

On the other hand, total debt reached CZK 73.5 mil at the year-end, or 37.9% of total assets while firm's equity amounted to CZK 363 mil. As a result, net debt reached CZK 49.5 mil at the end of 2016 and accounted for 13.7% of equity.

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

Pivovar Zubr made a net profit of CZK -1.17 mil in 2016, down 659% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 17.7 mil in 2013 and an all time low of CZK -9.21 mil in 2014.

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Pivovar Zubr made a net profit of CZK -1.17 mil in 2016, down 659% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 17.7 mil in 2013 and an all time low of CZK -9.21 mil in 2014.

This implies return on equity of -0.299% and return on invested capital of -0.259% in 2016. That is compared to 1.11% and 0.936% average seen in the last five years.

Since 2011, net profit of the firm increased by -7.66% or 1.49% a year on average.

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

Pivovar Zubr's net debt reached CZK 49.5 mil and accounted for 13.7% of equity at the end of 2016. The ratio is up 24.8% when compared to the previous year.

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

Read more »

Pivovar Zubr's net debt reached CZK 49.5 mil and accounted for 13.7% of equity at the end of 2016. The ratio is up 24.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 22.4% in 2010 and an all time low of 1.57% in 2012.

When compared to EBITDA, net debt amounted to 1.19x at the end of the year. The ratio reached an all time high of 2.83 in 2014 and an all time low of 0.123 in 2012.

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

See all charts of the company »
Pivovar Zubr's net profit fell 659% to CZK -1.17 mil in 2016
Pivovar Zubr's net profit fell 659% to CZK -1.17 mil in 2016
Pivovar Zubr's employees rose 10.6% to 157 in 2016
Pivovar Zubr's Net Margin fell 605% to -0.192% in 2016
Pivovar Zubr's Net Debt/EBITDA fell 3.30% to 1.19 in 2016
Pivovar Zubr's ROCE fell 656% to -0.259% in 2016
Pivovar Zubr's Cash & Cash Equivalents rose 3.42% to CZK 23.9 mil in 2016