Sellier & Bellot

Profit Statement 2015 2016 2017
Sales CZK mil 3,469 3,884 4,524
Gross Profit CZK mil 1,045 1,279 1,177
EBITDA CZK mil 1,252 1,326 1,392
EBIT CZK mil 1,102 1,136 1,169
Financing Cost CZK mil 46.2 -30.9 518
Pre-Tax Profit CZK mil 1,056 1,167 651
Net Profit CZK mil 882 1,031 573
Dividends CZK mil 569 496 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,080 3,589 9,475
Non-Current Assets CZK mil 1,594 1,958 7,222
Current Assets CZK mil 1,479 1,615 2,172
Working Capital CZK mil 1,141 1,429 1,650
Shareholders' Equity CZK mil 2,498 2,944 3,070
Liabilities CZK mil 582 645 6,406
Total Debt CZK mil 252 314 6,052
Net Debt CZK mil 17.6 246 5,659
Ratios 2015 2016 2017
ROE % 39.8 37.9 19.0
ROCE % 35.5 33.7 9.34
Gross Margin % 30.1 32.9 26.0
EBITDA Margin % 36.1 34.1 30.8
EBIT Margin % 31.8 29.3 25.8
Net Margin % 25.4 26.5 12.7
Net Debt/EBITDA 0.014 0.186 4.07
Net Debt/Equity % 0.704 8.35 184
Cost of Financing % 18.6 -10.9 16.3
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 895 954 748
Total Cash From Investing CZK mil -435 -540 -5,771
Total Cash From Financing CZK mil -365 -578 5,348
Net Change In Cash CZK mil 95.0 -164 325
Cash Conversion Cycle days 145 165 155
Cash Earnings CZK mil 1,032 1,220 795
Free Cash Flow CZK mil 460 414 -5,023

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil ...         2,053 2,328 2,844 3,468 3,469    
Gross Profit CZK mil ...         759 898 1,145 1,419 1,045    
EBIT CZK mil ...         274 389 482 740 1,102    
Net Profit CZK mil ...         191 311 428 660 882    
ROE % ...         19.6 29.3 36.7 41.2 39.8    
EBIT Margin % ...         13.3 16.7 17.0 21.3 31.8    
Net Margin % ...         9.32 13.4 15.0 19.0 25.4    
Employees ...         1,181 1,158 1,328 1,398 1,443    
balance sheet                        
Total Assets CZK mil ...         1,491 1,363 1,856 2,505 3,080    
Non-Current Assets CZK mil ...         730 720 910 1,300 1,594    
Current Assets CZK mil ...         758 637 941 1,200 1,479    
Shareholders' Equity CZK mil ...         1,059 1,063 1,267 1,936 2,498    
Liabilities CZK mil ...         432 300 589 569 582    
Non-Current Liabilities CZK mil ...         65.5 53.2 51.4 60.0 75.3    
Current Liabilities CZK mil ...         133 77.3 328 282 426    
Net Debt/EBITDA ...         0.478 0.301 0.457 0.125 0.014    
Net Debt/Equity % ...         15.9 13.3 20.4 5.45 0.704    
Cost of Financing % ... ...       21.6 16.0 -17.0 -25.3 18.6    
cash flow                        
Total Cash From Operations CZK mil ...         56.0 447 351 654 895    
Total Cash From Investing CZK mil ...         -70.7 -78.0 -268 -486 -435    
Total Cash From Financing CZK mil ...         8.76 -386 -23.6 -98.2 -365    
Net Change In Cash CZK mil ...         -5.91 -16.7 59.0 69.5 95.0    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil ...         2,053 2,328 2,844 3,468 3,469    
Cost of Goods & Services CZK mil ...         1,294 1,430 1,700 2,048 2,425    
Gross Profit CZK mil ...         759 898 1,145 1,419 1,045    
Staff Cost CZK mil ...         415 438 515 552 593    
Other Cost CZK mil ...         -8.49 -10.1 65.3 21.2 -800    
EBITDA CZK mil ...         352 470 564 846 1,252    
Depreciation CZK mil ...         78.2 81.7 81.7 106 150    
EBIT CZK mil ...         274 389 482 740 1,102    
Financing Cost CZK mil ...         41.5 27.8 -40.9 -72.5 46.2    
Extraordinary Cost CZK mil ...         0 0 0 0 0    
Pre-Tax Profit CZK mil ...         232 361 523 812 1,056    
Tax CZK mil ...         40.7 49.8 95.4 152 173    
Minorities CZK mil ...         0 0 0 0 0    
Net Profit CZK mil ...         191 311 428 660 882    
Dividends CZK mil           345 200 199 365 569   ...
growth rates                        
Total Revenue Growth % ... ...       2.26 13.4 22.2 21.9 0.050    
Operating Cost Growth % ... ...       -4.70 5.21 35.6 -1.29 -136    
EBITDA Growth % ... ...       -5.92 33.7 19.9 50.1 48.0    
EBIT Growth % ... ...       -5.84 42.0 24.1 53.5 48.9    
Pre-Tax Profit Growth % ... ...       -25.3 55.4 45.0 55.3 30.0    
Net Profit Growth % ... ...       -24.1 62.4 37.6 54.3 33.7    
ratios                        
ROE % ...         19.6 29.3 36.7 41.2 39.8    
ROCE % ... ...       14.7 23.5 28.9 33.7 35.5    
Gross Margin % ...         37.0 38.6 40.2 40.9 30.1    
EBITDA Margin % ...         17.1 20.2 19.8 24.4 36.1    
EBIT Margin % ...         13.3 16.7 17.0 21.3 31.8    
Net Margin % ...         9.32 13.4 15.0 19.0 25.4    
Payout Ratio % ...         180 64.5 46.4 55.2 64.4   ...
Cost of Financing % ... ...       21.6 16.0 -17.0 -25.3 18.6    
Net Debt/EBITDA ...         0.478 0.301 0.457 0.125 0.014    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil ...         730 720 910 1,300 1,594    
Property, Plant & Equipment CZK mil ...         707 702 898 1,275 1,564    
Intangible Assets CZK mil ...         5.43 4.47 2.80 5.23 5.55    
Current Assets CZK mil ...         758 637 941 1,200 1,479    
Inventories CZK mil ...         334 346 516 544 663    
Receivables CZK mil ...         336 245 327 490 581    
Cash & Cash Equivalents CZK mil ...         27.9 11.2 70.2 140 235    
Total Assets CZK mil ...         1,491 1,363 1,856 2,505 3,080    
Shareholders' Equity CZK mil ...         1,059 1,063 1,267 1,936 2,498    
Of Which Minority Interest CZK mil ...         0 0 0 0 0    
Liabilities CZK mil ...         432 300 589 569 582    
Non-Current Liabilities CZK mil ...         65.5 53.2 51.4 60.0 75.3    
Long-Term Debt CZK mil ...         3.80 1.82 0.014 0.014 0    
Deferred Tax Liabilities CZK mil ...         61.7 51.4 51.4 60.0 75.3    
Current Liabilities CZK mil ...         133 77.3 328 282 426    
Short-Term Debt CZK mil ...         192 151 328 245 252    
Trade Payables CZK mil ...         32.7 31.4 73.6 91.4 103    
Provisions CZK mil ...         36.9 16.7 74.0 95.8 73.2    
Equity And Liabilities CZK mil ...         1,491 1,363 1,856 2,505 3,080    
growth rates                        
Total Asset Growth % ... ...       3.86 -8.59 36.2 35.0 23.0    
Shareholders' Equity Growth % ... ...       18.7 0.325 19.2 52.8 29.0    
Net Debt Growth % ... ...       8.61 -15.8 82.2 -59.1 -83.3    
Total Debt Growth % ... ...       3.93 -22.1 115 -25.2 2.87    
ratios                        
Total Debt CZK mil ...         196 153 328 245 252    
Net Debt CZK mil ...         168 141 258 106 17.6    
Working Capital CZK mil ...         637 559 770 943 1,141    
Capital Employed CZK mil ...         1,367 1,279 1,680 2,243 2,734    
Net Debt/Equity % ...         15.9 13.3 20.4 5.45 0.704    
Cost of Financing % ... ...       21.6 16.0 -17.0 -25.3 18.6    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil ...         191 311 428 660 882    
Depreciation CZK mil ...         78.2 81.7 81.7 106 150    
Non-Cash Items CZK mil ... ...       -89.0 -23.5 52.0 61.1 59.8    
Change in Working Capital CZK mil ... ...       -125 78.4 -211 -174 -197    
Total Cash From Operations CZK mil ...         56.0 447 351 654 895    
Capital Expenditures CZK mil ...         -70.7 -78.0 -268 -486 -437    
Other Investments CZK mil ...         0 0 0 0 1.25    
Total Cash From Investing CZK mil ...         -70.7 -78.0 -268 -486 -435    
Dividends Paid CZK mil           0 -345 -200 -199 -365    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... 0    
Issuance Of Debt CZK mil ... ...       7.41 -43.3 175 -82.7 7.05    
Total Cash From Financing CZK mil ...         8.76 -386 -23.6 -98.2 -365    
Net Change In Cash CZK mil ...         -5.91 -16.7 59.0 69.5 95.0    
ratios                        
Days Sales Outstanding days ...         59.8 38.4 42.0 51.6 61.1    
Days Sales Of Inventory days ...         94.1 88.3 111 97.0 99.8    
Days Payable Outstanding days ...         9.24 8.02 15.8 16.3 15.6    
Cash Conversion Cycle days ...         145 119 137 132 145    
Cash Earnings CZK mil ...         270 393 509 766 1,032    
Free Cash Flow CZK mil ...         -14.7 369 82.5 168 460    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA % ...         13.1 21.8 26.6 30.3 31.6    
Gross Margin % ...         37.0 38.6 40.2 40.9 30.1    
Employees ...         1,181 1,158 1,328 1,398 1,443    
Cost Per Employee USD per month ...         1,657 1,612 1,653 1,540 1,435    
Cost Per Employee (Local Currency) CZK per month ...         29,311 31,533 32,345 32,907 34,247    
Staff Cost (As % Of Total Cost) % ...         23.3 22.6 21.8 20.2 25.0    
Effective Tax Rate % ...         17.5 13.8 18.2 18.7 16.4    
Domestic Sales CZK mil ...         770 780 866 996 648    
Capital Expenditures (As % of Sales) % ...         3.45 3.35 9.43 14.0 12.6    
Revenues From Abroad CZK mil ...         1,125 1,419 1,464 1,809 2,821    
Revenues From Abroad (As % Of Total) % ...         54.8 60.9 51.5 52.2 81.3    

Get all company financials in excel:

Download Sample   $19.99

Sellier & Bellot, a.s. is a Czech Republic-based manufacturer of pistol and revolver, rifle, and shotgun ammunition for hunting and sports. The Company offers pistols and revolver ammunition, including pistol and revolver cartridges, Nontox cartridges, and bullets; rifle ammunition; shotgun shells, such as hunting and sporting shotgun shells, special shotgun shells, and table of shots; Rimfire ammunition and nail cartridges; Centerfire caps; components, including cases, bullets, and primers; law enforcement products; pyrotechnic products, including detonators; and cartridge boards. The Company also manufactures special products for the armed forces. The Company was founded in 1825 and is based in Vlasim, Czech Republic.

More Companies in Czech Military & Defense Sector