Pivovary Staropramen

Profit Statement 2014 2015 2016
Sales CZK mil 7,922 8,424 8,940
Gross Profit CZK mil 3,317 3,494 3,460
EBITDA CZK mil -229 1,615 2,425
EBIT CZK mil -1,230 -1,795 -768
Financing Cost CZK mil 1,483 1,303 963
Pre-Tax Profit CZK mil -2,655 -3,098 -1,731
Net Profit CZK mil -2,322 -2,740 -1,291
Dividends CZK mil 0 0 0
Balance Sheet 2014 2015 2016
Total Assets CZK mil 35,181 32,331 30,404
Non-Current Assets CZK mil 32,597 29,753 27,439
Current Assets CZK mil 2,003 2,070 2,469
Working Capital CZK mil 494 341 603
Shareholders' Equity CZK mil 10,187 14,272 13,076
Liabilities CZK mil 24,994 18,059 17,328
Total Debt CZK mil 17,204 11,544 11,552
Net Debt CZK mil 16,886 11,048 10,949
Ratios 2014 2015 2016
ROE % -20.5 -22.4 -9.44
ROCE % -6.71 -8.67 -4.44
Gross Margin % 41.9 41.5 38.7
EBITDA Margin % -2.89 19.2 27.1
EBIT Margin % -15.5 -21.3 -8.59
Net Margin % -29.3 -32.5 -14.4
Net Debt/EBITDA -73.7 6.84 4.52
Net Debt/Equity % 166 77.4 83.7
Cost of Financing % 8.48 9.06 8.34
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 985 433 883
Total Cash From Investing CZK mil -787 -887 -796
Total Cash From Financing CZK mil -1,336 1,372 0
Net Change In Cash CZK mil -1,139 918 87.0
Cash Conversion Cycle days -8.37 -15.1 -0.643
Cash Earnings CZK mil -1,321 670 1,902
Free Cash Flow CZK mil 197 -454 87.0

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summary Unit 2013 2014 2015 2016
income statement        
Sales CZK mil 9,773 7,922    
Gross Profit CZK mil 4,422 3,317    
EBIT CZK mil 811 -1,230    
Net Profit CZK mil 1,143 -2,322    
ROE % 9.18 -20.5    
EBIT Margin % 8.30 -15.5    
Net Margin % 11.7 -29.3    
Employees 1,346 1,359    
balance sheet        
Total Assets CZK mil 38,173 35,181    
Non-Current Assets CZK mil 35,065 32,597    
Current Assets CZK mil 2,627 2,003    
Shareholders' Equity CZK mil 12,446 10,187    
Liabilities CZK mil 25,727 24,994    
Non-Current Liabilities CZK mil 21,656 21,146    
Current Liabilities CZK mil 3,926 2,919    
Net Debt/EBITDA 8.33 -73.7    
Net Debt/Equity % 137 166    
Cost of Financing % ... 8.48    
cash flow        
Total Cash From Operations CZK mil 351 985    
Total Cash From Investing CZK mil -14.5 -787    
Total Cash From Financing CZK mil 65.5 -1,336    
Net Change In Cash CZK mil 401 -1,139    
income statement Unit 2013 2014 2015 2016
income statement        
Sales CZK mil 9,773 7,922    
Cost of Goods & Services CZK mil 5,350 4,605    
Gross Profit CZK mil 4,422 3,317    
Staff Cost CZK mil 1,219 1,063    
Other Cost CZK mil 1,154 2,483    
EBITDA CZK mil 2,050 -229    
Depreciation CZK mil 1,238 1,001    
EBIT CZK mil 811 -1,230    
Financing Cost CZK mil 2,096 1,483    
Extraordinary Cost CZK mil -52.8 -58.5    
Pre-Tax Profit CZK mil -1,232 -2,655    
Tax CZK mil -89.6 -333    
Minorities CZK mil 0 0    
Net Profit CZK mil 1,143 -2,322    
Dividends CZK mil 0 0    
growth rates        
Total Revenue Growth % ... -18.9    
Operating Cost Growth % ... 49.5    
EBITDA Growth % ... -111    
EBIT Growth % ... -252    
Pre-Tax Profit Growth % ... 115    
Net Profit Growth % ... -303    
ratios        
ROE % 9.18 -20.5    
ROCE % ... -6.71    
Gross Margin % 45.3 41.9    
EBITDA Margin % 21.0 -2.89    
EBIT Margin % 8.30 -15.5    
Net Margin % 11.7 -29.3    
Payout Ratio % 0 0    
Cost of Financing % ... 8.48    
Net Debt/EBITDA 8.33 -73.7    
balance sheet Unit 2013 2014 2015 2016
balance sheet        
Non-Current Assets CZK mil 35,065 32,597    
Property, Plant & Equipment CZK mil 5,157 5,379    
Intangible Assets CZK mil 28,137 25,541    
Goodwill CZK mil 16,209 14,962    
Current Assets CZK mil 2,627 2,003    
Inventories CZK mil 275 253    
Receivables CZK mil 1,672 1,431    
Cash & Cash Equivalents CZK mil 680 319    
Total Assets CZK mil 38,173 35,181    
Shareholders' Equity CZK mil 12,446 10,187    
Of Which Minority Interest CZK mil 0 0    
Liabilities CZK mil 25,727 24,994    
Non-Current Liabilities CZK mil 21,656 21,146    
Long-Term Debt CZK mil 16,427 16,427    
Deferred Tax Liabilities CZK mil 5,229 4,719    
Current Liabilities CZK mil 3,926 2,919    
Short-Term Debt CZK mil 1,332 777    
Trade Payables CZK mil 916 1,190    
Provisions CZK mil 66.1 74.2    
Equity And Liabilities CZK mil 38,173 35,181    
growth rates        
Total Asset Growth % ... -7.84    
Shareholders' Equity Growth % ... -18.2    
Net Debt Growth % ... -1.13    
Total Debt Growth % ... -3.12    
ratios        
Total Debt CZK mil 17,759 17,204    
Net Debt CZK mil 17,078 16,886    
Working Capital CZK mil 1,031 494    
Capital Employed CZK mil 36,096 33,091    
Net Debt/Equity % 137 166    
Cost of Financing % ... 8.48    
cash flow Unit 2013 2014 2015 2016
cash flow        
Net Profit CZK mil 1,143 -2,322    
Depreciation CZK mil 1,238 1,001    
Non-Cash Items CZK mil ... 1,768    
Change in Working Capital CZK mil ... 537    
Total Cash From Operations CZK mil 351 985    
Capital Expenditures CZK mil -1,231 -796    
Other Investments CZK mil 1,217 8.81    
Total Cash From Investing CZK mil -14.5 -787    
Dividends Paid CZK mil ... 0    
Issuance Of Shares CZK mil 0 0    
Issuance Of Debt CZK mil ... -554    
Total Cash From Financing CZK mil 65.5 -1,336    
Net Change In Cash CZK mil 401 -1,139    
ratios        
Days Sales Outstanding days 62.4 65.9    
Days Sales Of Inventory days 18.7 20.0    
Days Payable Outstanding days 62.5 94.3    
Cash Conversion Cycle days 18.7 -8.37    
Cash Earnings CZK mil 2,381 -1,321    
Free Cash Flow CZK mil 336 197    
other data Unit 2013 2014 2015 2016
other data        
ROA % 2.99 -6.33    
Gross Margin % 45.3 41.9    
Employees 1,346 1,359    
Cost Per Employee USD per month 2,892 3,051    
Cost Per Employee (Local Currency) CZK per month 56,588 65,210    
Staff Cost (As % Of Total Cost) % 13.6 11.6    
Effective Tax Rate % 7.27 12.5    
Sales from Beer CZK mil 9,211 7,476    
Sales from Beer Waste CZK mil 58.9 41.3    
Sales from Other Products CZK mil 405 311    
Sales from Goods CZK mil 310 285    
Capital Expenditures (As % of Sales) % 12.6 10.1    
Revenues From Abroad CZK mil 5,181 4,765    
Revenues From Abroad (As % Of Total) % 53.0 60.1    

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