summary | Unit |
2009 | 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 |
4,711 | 4,692 | 5,590 | 6,421 | 6,928 | |||
447 | 422 | 380 | 575 | 921 | |||
315 | 317 | 270 | 432 | 400 | |||
202 | 192 | 197 | 160 | 162 | |||
18.2% | 14.2% | 12.5% | 8.48% | 7.30% | |||
6.69% | 6.75% | 4.83% | 6.72% | 5.78% | |||
4.29% | 4.10% | 3.52% | 2.49% | 2.33% | |||
1,217 | 1,259 | 1,946 | 2,030 | 2,229 |
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 | % |
1,800 | 1,944 | 3,196 | 3,712 | 4,097 | |||
497 | 508 | 860 | 1,110 | 1,244 | |||
1,289 | 1,412 | 2,164 | 2,475 | 2,741 | |||
1,231 | 1,482 | 1,681 | 2,084 | 2,341 | |||
569 | 462 | 1,515 | 1,628 | 1,756 | |||
17.8 | 18.0 | 337 | 355 | 408 | |||
325 | 374 | 649 | 590 | 696 | |||
0.553 | 0.036 | 2.30 | 1.90 | 1.84 | |||
16.2% | 0.854% | 44.1% | 47.5% | 41.3% | |||
... | 3.35% | 3.12% | 0.966% | 3.30% | 3.41% |
income statement | Unit |
2009 | 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 |
4,711 | 4,692 | 5,590 | 6,421 | 6,928 | |||
4,264 | 4,270 | 5,210 | 5,846 | 6,008 | |||
447 | 422 | 380 | 575 | 921 | |||
389 | 391 | 520 | 553 | 664 | |||
-303 | -323 | -462 | -499 | -268 | |||
361 | 354 | 323 | 521 | 524 | |||
46.5 | 37.4 | 52.6 | 89.1 | 124 | |||
315 | 317 | 270 | 432 | 400 | |||
13.2 | 5.89 | 4.92 | 33.2 | 36.9 | |||
26.3 | 50.5 | -19.9 | 139 | 59.6 | |||
275 | 260 | 285 | 260 | 304 | |||
60.7 | 54.2 | 63.0 | 69.4 | 99.7 | |||
12.6 | 13.9 | 24.9 | 30.9 | 42.5 | |||
202 | 192 | 197 | 160 | 162 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 15.6% | -0.398% | 19.1% | 14.9% | 7.90% | ||
... | -27.3% | -20.2% | -15.3% | -5.17% | 624% | ||
... | 84.0% | -2.01% | -8.91% | 61.4% | 0.683% | ||
... | 97.2% | 0.580% | -14.8% | 59.9% | -7.26% | ||
... | 111% | -5.48% | 9.46% | -8.81% | 16.9% | ||
... | 106% | -4.88% | 2.45% | -19.0% | 1.23% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
18.2% | 14.2% | 12.5% | 8.48% | 7.30% | |||
... | 14.5% | 13.2% | 10.3% | 6.34% | 5.78% | ||
9.49% | 9.00% | 6.80% | 8.96% | 13.3% | |||
7.67% | 7.55% | 5.77% | 8.11% | 7.57% | |||
6.69% | 6.75% | 4.83% | 6.72% | 5.78% | |||
4.29% | 4.10% | 3.52% | 2.49% | 2.33% | |||
... | 3.35% | 3.12% | 0.966% | 3.30% | 3.41% | ||
0.553 | 0.036 | 2.30 | 1.90 | 1.84 |
balance sheet | Unit |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | 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 |
497 | 508 | 860 | 1,110 | 1,244 | |||
500 | 510 | 802 | 1,045 | 1,188 | |||
-4.25 | 0.792 | 6.06 | 12.2 | 13.9 | |||
1,289 | 1,412 | 2,164 | 2,475 | 2,741 | |||
807 | 886 | 1,442 | 1,655 | 1,766 | |||
273 | 243 | 310 | 372 | 389 | |||
64.4 | 101 | 162 | 122 | 87.4 | |||
1,800 | 1,944 | 3,196 | 3,712 | 4,097 | |||
1,231 | 1,482 | 1,681 | 2,084 | 2,341 | |||
31.3 | 36.1 | 70.1 | 107 | 153 | |||
569 | 462 | 1,515 | 1,628 | 1,756 | |||
17.8 | 18.0 | 337 | 355 | 408 | |||
17.8 | 18.0 | 337 | 355 | 408 | |||
0 | 0 | 0 | 0 | 0 | |||
325 | 374 | 649 | 590 | 696 | |||
246 | 95.6 | 567 | 756 | 645 | |||
145 | 146 | 265 | 450 | 492 | |||
4.18 | 3.97 | 5.28 | 4.50 | 141 | |||
1,800 | 1,944 | 3,196 | 3,712 | 4,097 |
... | -0.076% | 8.01% | 64.4% | 16.1% | 10.4% | ||
... | 24.4% | 20.5% | 13.4% | 24.0% | 12.3% | ||
... | -51.1% | -93.7% | 5,757% | 33.4% | -2.36% | ||
... | -49.7% | -57.0% | 696% | 23.0% | -5.24% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | % |
Cost of Financing | % |
264 | 114 | 904 | 1,111 | 1,053 | |||
200 | 12.7 | 742 | 989 | 966 | |||
936 | 983 | 1,488 | 1,577 | 1,664 | |||
1,432 | 1,491 | 2,347 | 2,686 | 2,908 | |||
16.2% | 0.854% | 44.1% | 47.5% | 41.3% | |||
... | 3.35% | 3.12% | 0.966% | 3.30% | 3.41% |
cash flow | Unit |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Net Profit | CZK mil |
Depreciation | CZK mil |
202 | 192 | 197 | 160 | 162 | |||
46.5 | 37.4 | 52.6 | 89.1 | 124 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
21.1 | 18.9 | 20.2 | 21.1 | 20.5 | |||
69.1 | 75.7 | 101 | 103 | 107 | |||
12.4 | 12.5 | 18.5 | 28.1 | 29.9 | |||
77.9 | 82.2 | 103 | 96.4 | 98.0 | |||
249 | 230 | 250 | 249 | 286 |
other data | Unit |
2009 | 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 | % |
11.2% | 10.3% | 7.67% | 4.62% | 4.14% | |||
9.49% | 9.00% | 6.80% | 8.96% | 13.3% | |||
1,217 | 1,259 | 1,946 | 2,030 | 2,229 | |||
1,392 | 1,464 | 1,139 | 1,161 | 1,162 | |||
26,606 | 25,889 | 22,271 | 22,712 | 24,829 | |||
8.84% | 8.94% | 9.78% | 9.24% | 10.2% | |||
22.0% | 20.8% | 22.1% | 26.7% | 32.8% |
This Annual Statistical Dossier offers a summary of Solvent CR's performance between 2009 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 Solvent CR's performance between 2009 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.