Pivovar Zubr

Pivovar Zubr's net profit fell 659% to CZK -1.17 mil in 2016

By Helgi Analytics - November 05, 2019

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 c...

Pivovar Zubr's employees rose 10.6% to 157 in 2016

By Helgi Analytics - November 05, 2019

Pivovar Zubr employed 157 persons in 2016, up 10.6% when compared to the previous year. Historically, the firm's workforce hit an al...

Pivovar Zubr's Net Debt/EBITDA fell 3.30% to 1.19 in 2016

By Helgi Analytics - November 05, 2019

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 com...

Profit Statement 2014 2015 2016
Sales CZK mil 486 553 612
Gross Profit CZK mil 85.1 102 105
EBITDA CZK mil 21.6 37.7 41.8
EBIT CZK mil -11.8 2.83 4.73
Financing Cost CZK mil -1.09 1.67 1.77
Pre-Tax Profit CZK mil -10.7 1.15 2.95
Net Profit CZK mil -9.21 0.210 -1.17
Dividends CZK mil 0 0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 645 622 631
Non-Current Assets CZK mil 335 324 326
Current Assets CZK mil 248 236 239
Working Capital CZK mil 113 131 126
Shareholders' Equity CZK mil 422 423 363
Liabilities CZK mil 223 199 268
Total Debt CZK mil 77.7 69.4 73.5
Net Debt CZK mil 61.2 46.3 49.5
Ratios 2014 2015 2016
ROE % -2.15 0.050 -0.299
ROCE % -1.99 0.047 -0.259
Gross Margin % 17.5 18.4 17.2
EBITDA Margin % 4.45 6.82 6.83
EBIT Margin % -2.43 0.511 0.772
Net Margin % -1.90 0.038 -0.192
Net Debt/EBITDA 2.83 1.23 1.19
Net Debt/Equity % 14.5 10.9 13.7
Cost of Financing % -1.53 2.28 2.48
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 33.3 103
Total Cash From Investing CZK mil ... -24.1 -39.9
Total Cash From Financing CZK mil ... -2.96 -62.5
Net Change In Cash CZK mil ... 6.26 0.792
Cash Conversion Cycle days 71.2 79.7 68.7
Cash Earnings CZK mil 24.2 35.1 35.9
Free Cash Flow CZK mil ... 9.22 63.3

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       448 404 450 520 486    
Gross Profit CZK mil       114 99.9 111 111 85.1    
EBIT CZK mil       14.3 6.32 17.5 17.7 -11.8    
Net Profit CZK mil       11.1 -1.13 15.2 17.7 -9.21    
ROE %       2.87 -0.287 3.76 4.17 -2.15    
EBIT Margin %       3.20 1.56 3.89 3.41 -2.43    
Net Margin %       2.46 -0.280 3.38 3.40 -1.90    
Employees       168 158 145 139 136    
balance sheet                    
Total Assets CZK mil       598 594 586 593 645    
Non-Current Assets CZK mil       386 415 369 371 335    
Current Assets CZK mil       153 133 174 192 248    
Shareholders' Equity CZK mil       390 397 412 435 422    
Liabilities CZK mil       208 197 174 158 223    
Non-Current Liabilities CZK mil       73.5 71.0 38.2 16.8 17.9    
Current Liabilities CZK mil       167 155 62.6 106 183    
Net Debt/EBITDA       1.86 1.39 0.123 0.321 2.83    
Net Debt/Equity %       22.4 13.2 1.57 3.73 14.5    
Cost of Financing % ...     4.66 1.27 4.58 -10.2 -1.53    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       448 404 450 520 486    
Cost of Goods & Services CZK mil       334 304 338 409 401    
Gross Profit CZK mil       114 99.9 111 111 85.1    
Staff Cost CZK mil       59.6 55.8 55.7 53.8 55.9    
Other Cost CZK mil       7.59 6.48 3.33 6.68 7.60    
EBITDA CZK mil       46.8 37.6 52.4 50.5 21.6    
Depreciation CZK mil       32.5 31.3 35.0 32.8 33.4    
EBIT CZK mil       14.3 6.32 17.5 17.7 -11.8    
Financing Cost CZK mil       3.49 1.18 2.28 -4.77 -1.09    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       10.8 5.15 15.2 22.5 -10.7    
Tax CZK mil       -0.205 6.28 0 4.82 -1.53    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       11.1 -1.13 15.2 17.7 -9.21    
Dividends CZK mil ... ... ... ... ... ... ... 0   ...
growth rates                    
Total Revenue Growth % ...     9.59 -9.87 11.3 15.7 -6.68    
Operating Cost Growth % ...     47.8 -7.28 -5.26 2.51 4.86    
EBITDA Growth % ...     -7.22 -19.7 39.5 -3.65 -57.2    
EBIT Growth % ...     -8.39 -55.9 177 1.31 -167    
Pre-Tax Profit Growth % ...     -26.0 -52.6 196 47.9 -148    
Net Profit Growth % ...     -2.16 -110 -1,446 16.2 -152    
ratios                    
ROE %       2.87 -0.287 3.76 4.17 -2.15    
ROCE % ...     2.63 -0.240 3.17 3.72 -1.99    
Gross Margin %       25.4 24.7 24.8 21.3 17.5    
EBITDA Margin %       10.4 9.31 11.7 9.71 4.45    
EBIT Margin %       3.20 1.56 3.89 3.41 -2.43    
Net Margin %       2.46 -0.280 3.38 3.40 -1.90    
Payout Ratio % ... ... ... ... ... ... ... 0   ...
Cost of Financing % ...     4.66 1.27 4.58 -10.2 -1.53    
Net Debt/EBITDA       1.86 1.39 0.123 0.321 2.83    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                    
Non-Current Assets CZK mil       386 415 369 371 335    
Property, Plant & Equipment CZK mil       332 367 328 320 313    
Intangible Assets CZK mil       0.069 0.877 0.695 0.528 0.372    
Current Assets CZK mil       153 133 174 192 248    
Inventories CZK mil       23.3 23.2 27.8 29.1 25.9    
Receivables CZK mil       99.8 88.5 120 110 201    
Cash & Cash Equivalents CZK mil       27.1 18.1 22.8 48.2 16.6    
Total Assets CZK mil       598 594 586 593 645    
Shareholders' Equity CZK mil       390 397 412 435 422    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       208 197 174 158 223    
Non-Current Liabilities CZK mil       73.5 71.0 38.2 16.8 17.9    
Long-Term Debt CZK mil       60.0 52.0 19.2 6.90 9.00    
Deferred Tax Liabilities CZK mil       13.5 19.0 19.0 16.8 15.2    
Current Liabilities CZK mil       167 155 62.6 106 183    
Short-Term Debt CZK mil       54.3 18.5 10.0 57.5 68.7    
Trade Payables CZK mil       54.1 41.8 41.9 34.8 113    
Provisions CZK mil       0 0 0 0 0    
Equity And Liabilities CZK mil       598 594 586 593 645    
growth rates                    
Total Asset Growth % ...     19.8 -0.681 -1.41 1.28 8.63    
Shareholders' Equity Growth % ...     2.91 1.75 3.76 5.64 -3.00    
Net Debt Growth % ...     250 -39.9 -87.7 151 277    
Total Debt Growth % ...     221 -38.3 -58.5 120 20.7    
ratios                    
Total Debt CZK mil       114 70.5 29.2 64.4 77.7    
Net Debt CZK mil       87.2 52.4 6.47 16.2 61.2    
Working Capital CZK mil       69.1 70.0 106 105 113    
Capital Employed CZK mil       455 485 475 476 448    
Net Debt/Equity %       22.4 13.2 1.57 3.73 14.5    
Cost of Financing % ...     4.66 1.27 4.58 -10.2 -1.53    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                    
Net Profit CZK mil       11.1 -1.13 15.2 17.7 -9.21    
Depreciation CZK mil       32.5 31.3 35.0 32.8 33.4    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
ratios                    
Days Sales Outstanding days       81.3 80.0 97.7 77.3 151    
Days Sales Of Inventory days       25.5 27.9 30.0 25.9 23.6    
Days Payable Outstanding days       59.1 50.1 45.2 31.0 103    
Cash Conversion Cycle days       47.7 57.8 82.5 72.2 71.2    
Cash Earnings CZK mil       43.6 30.2 50.2 50.5 24.2    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                    
ROA %       2.01 -0.189 2.58 3.00 -1.49    
Gross Margin %       25.4 24.7 24.8 21.3 17.5    
Employees       168 158 145 139 136    
Cost Per Employee USD per month       1,547 1,665 1,637 1,650 1,601    
Cost Per Employee (Local Currency) CZK per month       29,568 29,446 32,013 32,273 34,227    
Staff Cost (As % Of Total Cost) %       13.7 14.0 12.9 10.7 11.2    
Effective Tax Rate %       -1.89 122 0 21.4 14.2    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...    

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Pivovar Zubr's Net Margin fell 605% to -0.192% in 2016

By Helgi Analytics - November 05, 2019

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 margin reached an all time high of...

Pivovar Zubr's Cash & Cash Equivalents rose 3.42% to CZK 23.9 mil in 2016

By Helgi Analytics - November 05, 2019

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 7...

Pivovar Zubr's ROCE fell 656% to -0.259% in 2016

By Helgi Analytics - November 05, 2019

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 o...

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