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Pivovary Lobkowicz

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Pivovary Lobkowicz

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summary

Unit

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

...	1,154	1,208	1,318	1,157
...	540	554	639	460
...	-60.2	-0.162	40.8	18.5
...	-155	-62.7	-73.8	-3.66
...	51.9%	15.2%	10.8%	-3.72%
...	-5.22%	-0.013%	3.09%	1.60%
...	-13.5%	-5.19%	-5.60%	-0.317%
...	...	...	673	633

balance sheet

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

2,203	2,063	1,972	1,868	1,714
1,457	1,380	1,335	1,267	1,235
746	682	637	601	479
-214	-385	-439	-933	1,130
2,417	2,447	2,411	2,801	584
1,392	1,502	1,911	206	163
1,025	945	500	2,595	421
...	9.26	8.19	8.81	1.36
-669%	-399%	-449%	-220%	17.5%
...	-5.24%	2.35%	4.63%	0.868%

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

...	5.55	-335	246	-13.6
...	-120	-108	-319	176
...	116	453	69.2	-154
...	1.81	11.2	-3.75	8.40

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income statement

Unit

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

...	1,154	1,208	1,318	1,157
...	614	654	679	697
...	540	554	639	460
...	292	278	285	278
...	81.9	35.2	120	36.8
...	166	241	233	145
...	226	241	193	127
...	-60.2	-0.162	40.8	18.5
...	-80.1	42.4	95.4	10.1
...	160	0	0.001	0
...	-140	-42.6	-54.7	8.37
...	8.74	12.2	15.0	10.3
...	6.31	7.91	4.06	1.78
...	-155	-62.7	-73.8	-3.66

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	4.72%	9.12%	-12.2%
...	...	-16.3%	29.5%	-22.4%
...	...	45.4%	-3.08%	-37.7%
...	...	-99.7%	-25,264%	-54.6%
...	...	-69.6%	28.4%	-115%
...	...	-59.6%	17.6%	-95.0%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Cost of Financing	%
Net Debt/EBITDA

...	51.9%	15.2%	10.8%	-3.72%
...	-13.2%	-4.58%	-5.09%	-0.278%
...	46.8%	45.9%	48.5%	39.8%
...	14.4%	19.9%	17.7%	12.6%
...	-5.22%	-0.013%	3.09%	1.60%
...	-13.5%	-5.19%	-5.60%	-0.317%
...	-5.24%	2.35%	4.63%	0.868%
...	9.26	8.19	8.81	1.36

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balance sheet

Unit

2010

2011

2012

2013

2014

2015

2016

balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Goodwill	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

1,457	1,380	1,335	1,267	1,235
999	951	907	936	885
426	388	338	267	268
426	388	338	249	249
746	682	637	601	479
184	182	174	128	124
362	339	311	230	234
44.9	46.7	57.9	36.4	44.8
2,203	2,063	1,972	1,868	1,714
-214	-385	-439	-933	1,130
130	113	121	41.4	0
2,417	2,447	2,411	2,801	584
1,392	1,502	1,911	206	163
1,361	1,463	1,876	170	126
29.1	32.4	33.3	28.4	29.6
1,025	945	500	2,595	421
115	119	155	1,924	117
801	754	229	320	258
5.48	15.7	12.0	3.67	4.30
2,203	2,063	1,972	1,868	1,714

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-6.39%	-4.39%	-5.29%	-8.21%
...	79.9%	14.3%	112%	-221%
...	7.25%	28.5%	4.31%	-90.4%
...	7.16%	28.4%	3.13%	-88.4%

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

1,476	1,582	2,030	2,094	243
1,431	1,535	1,973	2,058	198
-255	-233	257	37.8	99.7
1,203	1,147	1,592	1,305	1,335
-669%	-399%	-449%	-220%	17.5%
...	-5.24%	2.35%	4.63%	0.868%

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cash flow

Unit

2010

2011

2012

2013

2014

2015

2016

cash flow

Net Profit	CZK mil
Depreciation	CZK mil
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
Issuance Of Debt	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	-155	-62.7	-73.8	-3.66
...	226	241	193	127
...	-43.5	-22.6	-92.3	-75.0
...	-21.5	-490	219	-61.9
...	5.55	-335	246	-13.6
...	-104	-91.1	-389	-165
...	-15.7	-16.5	69.9	341
...	-120	-108	-319	176
...	106	449	63.5	-1,851
...	116	453	69.2	-154
...	1.81	11.2	-3.75	8.40

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

...	107	94.1	63.7	73.7
...	108	97.3	68.7	64.8
...	448	128	172	135
...	-233	63.7	-39.6	3.56
...	70.6	178	119	123
...	-114	-442	-72.9	163

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other data

Unit

2010

2011

2012

2013

2014

2015

2016

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Capital Expenditures (As % of Sales)	%

...	-7.28%	-3.11%	-3.84%	-0.205%
...	46.8%	45.9%	48.5%	39.8%
...	...	...	673	633
...	...	...	1,803	1,712
...	...	...	35,274	36,594
...	24.1%	23.0%	22.3%	24.4%
...	-6.23%	-28.7%	-27.5%	123%
...	9.02%	7.54%	29.5%	14.3%

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Pivovary Lobkowicz in Numbers

November 20, 2018

This Annual Statistical Dossier offers a summary of Pivovary Lobkowicz's performance between 2010 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

This Annual Statistical Dossier offers a summary of Pivovary Lobkowicz's performance between 2010 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

November 20, 2018

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

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:

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.

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Pivovary Lobkowicz - From EBITDA to Net Profit

November 20, 2018

Pivovary Lobkowicz made a net profit of CZK -106 mil under revenues of CZK 1,176 mil in 2016, down -395% and 2.41%, respectively, when compared to the last year. This translates into a net margin of -9.05%.

Historically, the

Historically, the firm’s net profit reached an all time high of CZK -3.66 mil in 2014 and an all time low of CZK -155 mil in 2011. Since 2011, the firm's net profit has increased 31.5% or -7.28% a year on average.

On the operating level, EBITDA reached CZK -20.9 mil, up -118% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

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

Pivovary Lobkowicz - Indebtedness

November 20, 2018

Pivovary Lobkowicz's net debt reached CZK 457 mil and accounted for 43.5% of equity at the end of 2016. The ratio is up 161% when compared to the previous year.

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

Pivovary Lobkowicz's net debt reached CZK 457 mil and accounted for 43.5% of equity at the end of 2016. The ratio is up 161% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 43.5% in 2016 and an all time low of -449% in 2012.

When compared to EBITDA, net debt amounted to -21.8x at the end of the year. The ratio reached an all time high of 9.26 in 2011 and an all time low of -21.8 in 2016.

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

Pivovary Lobkowicz - Profitability

November 20, 2018

Pivovary Lobkowicz made a net profit of CZK -106 mil in 2016, down 395% when compared to the previous year. Historically, company's net profit reached an all time high of CZK -3.66 mil in 2014 and an all time low of CZK -155 mil in 2011.

This implies return on equity of -9.86% and return on invested capital of -7.17% in 2016. That is compared to 2.09% and -3.75% average seen in the last five years.

Since 2011, net profit of the firm increased by 45.8% or -11.5% a year on average.

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

Pivovary Lobkowicz - Balance Sheet

November 20, 2018

Pivovary Lobkowicz's total assets reached CZK 2,095 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 483 mil, or 23.1% of total assets while cash reached CZK 19.5 mil at the end of 2016.

Pivovary Lobkowicz's total assets reached CZK 2,095 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 483 mil, or 23.1% of total assets while cash reached CZK 19.5 mil at the end of 2016.

On the other hand, total debt reached CZK 476 mil at the year-end, or 23.1% of total assets while firm's equity amounted to CZK 1,050 mil. As a result, net debt reached CZK 457 mil at the end of 2016 and accounted for 43.5% of equity.

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

See all charts of the company »

Pivovary Lobkowicz's net profit fell 395% to CZK -106 mil in 2016

Pivovary Lobkowicz's Net Debt/EBITDA fell 1,464% to -21.8 in 2016

Pivovary Lobkowicz's Cash & Cash Equivalents fell 64.3% to CZK 19.5 mil in 2016

Pivovary Lobkowicz's ROCE fell 341% to -7.17% in 2016

Pivovary Lobkowicz's Total Cash From Operations fell 92.6% to CZK 11.0 mil in 2016

Pivovary Lobkowicz's Capital Expenditures rose 111% to CZK 24.2 mil in 2016

Pivovary Lobkowicz's Net Margin fell 383% to -9.05% in 2016