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summary | Unit |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
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% |
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 |
income statement | Unit |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
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% |
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 |
balance sheet | Unit |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 | 0.000 | ||
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 |
... | -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% |
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% |
cash flow | Unit |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
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 |
other data | Unit |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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% |
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.
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
Read more »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
Read more »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.
Read more »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.
Read more »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.