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Prabos Plus

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Prabos Plus

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
          288 212 152 222 248    
... ... ...     95.0 62.8 35.0 54.3 53.5    
... ... ...     5.83 -0.881 -21.6 -1.33 6.19    
          2.63 -3.47 -21.7 -5.22 3.38    
          3.50% -4.64% -34.9% -10.7% 7.08%    
... ... ...     2.03% -0.415% -14.2% -0.602% 2.50%    
          0.914% -1.63% -14.2% -2.36% 1.36%    
          298 253 234 230 228    

balance sheet

          206 197 171 233 213    
... ... ...     45.5 44.1 39.9 49.1 46.5    
... ... ...     160 153 130 183 165    
          76.5 73.0 51.3 46.0 49.4    
          130 124 120 187 163    
... ... ...     31.9 2.25 30.5 27.2 24.5    
... ... ...     97.1 119 87.2 154 137    
... ... ...     3.26 7.89 -1.85 21.4 6.10    
... ... ...     48.9% 46.1% 61.3% 133% 119%    
... ... ... ...   3.29% 5.68% 11.2% 7.30% 3.18%    

cash flow

... ... ... ... ... ... ... ... 19.8 -6.22    
... ... ... ... ... ... ... ... -13.3 -0.591    
... ... ... ... ... ... ... ... -0.023 -0.004    
... ... ... ... ... ... ... ... 6.42 -6.82    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
Dividends CZK mil
          288 212 152 222 248    
... ... ...     193 149 117 167 195    
... ... ...     95.0 62.8 35.0 54.3 53.5    
... ... ...     71.5 60.1 49.6 49.0 49.9    
... ... ...     12.0 -1.54 2.40 2.44 -6.04    
... ... ...     11.5 4.26 -17.0 2.85 9.62    
... ... ...     5.64 5.14 4.64 4.18 3.43    
... ... ...     5.83 -0.881 -21.6 -1.33 6.19    
... ... ...     2.30 2.83 4.83 4.14 2.23    
... ... ...     0.000 0.000 0.000 0.000 0.000    
          3.53 -3.72 -26.5 -5.47 3.96    
          0.899 -0.249 -4.79 -0.247 0.587    
          0.000 0.000 0.000 0.000 0.000    
          2.63 -3.47 -21.7 -5.22 3.38    
... ... ... ...   0.000 0.000 0.000 0.000 0.000   ...

growth rates

...         -12.8% -26.4% -28.2% 45.4% 12.0%    
... ... ... ...   11.5% -29.9% -11.1% -1.08% -14.8%    
... ... ... ...   23.3% -62.9% -499% -117% 237%    
... ... ... ...   62.5% -115% 2,357% -93.8% -564%    
...         427% -205% 613% -79.3% -172%    
...         693% -232% 526% -75.9% -165%    

ratios

          3.50% -4.64% -34.9% -10.7% 7.08%    
... ... ... ...   1.69% -2.54% -19.5% -4.48% 2.43%    
... ... ...     33.0% 29.6% 23.0% 24.5% 21.6%    
... ... ...     3.99% 2.01% -11.2% 1.29% 3.88%    
... ... ...     2.03% -0.415% -14.2% -0.602% 2.50%    
          0.914% -1.63% -14.2% -2.36% 1.36%    
... ... ... ...   0.000% 0.000% 0.000% 0.000% 0.000%   ...
... ... ... ...   3.29% 5.68% 11.2% 7.30% 3.18%    
... ... ...     3.26 7.89 -1.85 21.4 6.10    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

... ... ...     45.5 44.1 39.9 49.1 46.5    
... ... ...     45.1 43.8 39.5 36.4 34.0    
... ... ...     0.405 0.284 0.395 12.4 12.5    
... ... ...     160 153 130 183 165    
... ... ...     81.7 100 91.0 107 102    
... ... ...     63.5 37.4 19.7 51.3 39.0    
... ... ...     14.6 14.1 7.21 13.6 6.82    
          206 197 171 233 213    
          76.5 73.0 51.3 46.0 49.4    
          0.000 0.000 0.000 0.000 0.000    
          130 124 120 187 163    
... ... ...     31.9 2.25 30.5 27.2 24.5    
... ... ...     13.2 0.000 30.5 27.2 24.5    
... ... ...     2.11 1.86 0.000 0.000 0.000    
... ... ...     97.1 119 87.2 154 137    
... ... ...     38.8 47.7 8.15 47.4 41.1    
... ... ...     46.8 53.2 57.0 67.4 50.1    
... ... ...     0.216 0.216 0.216 0.000 0.000    
          206 197 171 233 213    

growth rates

...         -12.1% -4.49% -13.1% 36.1% -8.72%    
...         3.47% -4.59% -29.8% -10.2% 7.33%    
... ... ... ...   -50.8% -10.00% -6.55% 93.9% -3.74%    
... ... ... ...   -40.9% -8.25% -19.0% 93.0% -12.2%    

ratios

... ... ...     52.0 47.7 38.6 74.6 65.5    
... ... ...     37.4 33.6 31.4 61.0 58.7    
... ... ...     98.4 84.5 53.8 90.6 91.2    
... ... ...     144 129 93.6 140 138    
... ... ...     48.9% 46.1% 61.3% 133% 119%    
... ... ... ...   3.29% 5.68% 11.2% 7.30% 3.18%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

          2.63 -3.47 -21.7 -5.22 3.38    
... ... ...     5.64 5.14 4.64 4.18 3.43    
... ... ... ... ... ... ... ... 57.6 -12.4    
... ... ... ... ... ... ... ... -36.8 -0.617    
... ... ... ... ... ... ... ... 19.8 -6.22    
... ... ... ... ... ... ... ... -13.3 -0.591    
... ... ... ... ... ... ... ... 0.000 0.000    
... ... ... ... ... ... ... ... -13.3 -0.591    
... ... ... ... ... ... ... ... 0.000 0.000   ...
... ... ... ... ... ... ... ... -0.023 -0.004    
... ... ... ... ... ... ... ... 0.000 0.000    
... ... ... ... ... ... ... ... -0.023 -0.004    
... ... ... ... ... ... ... ... 6.42 -6.82    

ratios

... ... ...     80.5 64.3 47.3 84.5 57.4    
... ... ...     155 245 283 233 192    
... ... ...     88.6 130 177 147 94.0    
... ... ...     147 179 153 170 155    
... ... ...     8.28 1.68 -17.0 -1.04 6.80    
... ... ... ... ... ... ... ... 6.45 -6.81    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

          1.19% -1.72% -11.8% -2.58% 1.51%    
... ... ...     33.0% 29.6% 23.0% 24.5% 21.6%    
          298 253 234 230 228    
... ... ...     1,130 1,011 904 831 764    
... ... ...     19,986 19,783 17,677 17,766 18,234    
... ... ...     25.3% 28.2% 28.5% 22.0% 20.6%    
          25.5% 6.70% 18.1% 4.52% 14.8%    
... ... ... ... ... ... ... ... 6.01% 0.238%    
          133 101 47.9 91.9 96.0    
          46.1% 47.7% 31.4% 41.5% 38.7%    
          375,947 239,274 245,650 237,850 267,900    
... ... ... ... ... ... 167 154 204 250    
          766 886 620 931 926    

Download Data

Prabos Plus in Numbers

November 4, 2018
Prabos Plus in Numbers

This Annual Statistical Dossier offers a summary of Prabos Plus's performance between 2006 and 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.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Prabos Plus's performance between 2006 and 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.

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.

Prabos Plus made a net profit of CZK 42.4 mil under revenues of CZK 330 mil in 2017, up 80.3% and 0.479%, respectively, when compared to the last year. This translates into a net margin of 12.9%.

Historically, the firm’s

Read more »

Prabos Plus made a net profit of CZK 42.4 mil under revenues of CZK 330 mil in 2017, up 80.3% and 0.479%, respectively, when compared to the last year. This translates into a net margin of 12.9%.

Historically, the firm’s net profit reached an all time high of CZK 42.4 mil in 2017 and an all time low of CZK -21.7 mil in 2013. Since 2012, the firm's net profit has increased 1325% or nan% a year on average.

On the operating level, EBITDA reached CZK 63.2 mil, up 69.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 71.5% a year on average.

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

Prabos Plus's net debt reached CZK 39.9 mil and accounted for 34.6% of equity at the end of 2017. The ratio is down 66.5% when compared to the previous year.

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

Read more »

Prabos Plus's net debt reached CZK 39.9 mil and accounted for 34.6% of equity at the end of 2017. The ratio is down 66.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 133% in 2014 and an all time low of 31.3% in 2009.

When compared to EBITDA, net debt amounted to 0.632x at the end of the year. The ratio reached an all time high of 21.4 in 2014 and an all time low of -1.85 in 2013.

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

Prabos Plus made a net profit of CZK 42.4 mil in 2017, up 80.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 42.4 mil in 2017 and an all time low of CZK -21.7 mil in 2013.

Read more »

Prabos Plus made a net profit of CZK 42.4 mil in 2017, up 80.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 42.4 mil in 2017 and an all time low of CZK -21.7 mil in 2013.

This implies return on equity of 45.1% and return on invested capital of 26.3% in 2017. That is compared to 9.00% and 4.24% average seen in the last five years.

Since 2012, net profit of the firm increased by 1,132% or nan% a year on average.

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

Prabos Plus's total assets reached CZK 230 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 152 mil, or 66.3% of total assets while cash reached CZK 10.1 mil at the end of 2017.

Read more »

Prabos Plus's total assets reached CZK 230 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 152 mil, or 66.3% of total assets while cash reached CZK 10.1 mil at the end of 2017.

On the other hand, total debt reached CZK 50.0 mil at the year-end, or 66.3% of total assets while firm's equity amounted to CZK 115 mil. As a result, net debt reached CZK 39.9 mil at the end of 2017 and accounted for 34.6% of equity.

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

See all charts of the company »
Prabos Plus's net profit rose 80.3% to CZK 42.4 mil in 2017
Prabos Plus's net profit rose 80.3% to CZK 42.4 mil in 2017
Prabos Plus's employees fell 0.461% to 216 in 2017
Prabos Plus's Net Margin rose 79.4% to 12.9% in 2017
Prabos Plus's ROCE rose 59.0% to 26.3% in 2017
Prabos Plus's Cash & Cash Equivalents rose 42.8% to CZK 10.1 mil in 2017
Prabos Plus's Net Debt/EBITDA fell 68.8% to 0.632 in 2017