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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

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

... 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 0.000 0.001 0.000    
... -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

... ... 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

... 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    

Download Data
balance sheet Unit
2010 2011 2012 2013 2014 2015 2016

balance sheet

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 0.000    
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

... -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

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%    

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

cash flow

... -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

... 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    

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

other data

... -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%    

Download Data
Pivovary Lobkowicz in Numbers

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

Read more »

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

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.

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

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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 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'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

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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 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.

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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'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.

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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 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 Net Margin fell 383% to -9.05% in 2016
Pivovary Lobkowicz's Capital Expenditures rose 111% to CZK 24.2 mil in 2016
Pivovary Lobkowicz's Total Cash From Operations fell 92.6% to CZK 11.0 mil in 2016
Pivovary Lobkowicz's ROCE fell 341% to -7.17% in 2016