We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

TPCA Czech Republic

Automotive > Czech Republic > TPCA Czech Republic
Change Company
TPCA Czech Republic

Toyota Peugeot Citroën Automobile (TPCA) is a joint- venture of Toyota Motor Corporation and PSA Peugeot Citroën built in 2002 in Kolín in the Czech Republic. Production started in February 2005 and already in following year reached the planned annual capacity of 300,000 cars. Currently in TPCA work 2,400 employees. It manufactures small Toyota, Peugeot and Citroën models for a sale mainly on the European market. Some

Read more »
Toyota Peugeot Citroën Automobile (TPCA) is a joint- venture of Toyota Motor Corporation and PSA Peugeot Citroën built in 2002 in Kolín in the Czech Republic. Production started in February 2005 and already in following year reached the planned annual capacity of 300,000 cars. Currently in TPCA work 2,400 employees. It manufactures small Toyota, Peugeot and Citroën models for a sale mainly on the European market. Some 99% of the production is exported, mainly to the Netherlands, France and Italy. The three cars the company manufactures are, in essence, the same - these are the Citroën C1, Peugeot 107 and Toyota Aygo. As seen from the charts, the company has been getting under an increasing pressure from a cheaper competition. Production and sales of its cars as well as its market share on the key markets have declined in between 2010-2013, a trend only broken in 2014 with a launch of new models.

Buy all financials of TPCA Czech Republic

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2002 2003 2004 2005 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
                  39,768 34,210 30,269 39,825 41,969    
                  3,238 3,299 2,877 3,499 3,611    
                  398 275 198 463 418    
                  573 238 170 370 267    
                  8.10% 3.36% 2.38% 4.99% 3.54%    
...   ...             1.00% 0.804% 0.655% 1.16% 0.995%    
...   ...             1.44% 0.696% 0.561% 0.929% 0.637%    
...                 2,846 2,535 2,188 2,528 2,559    

balance sheet

                  15,658 16,568 21,217 21,127 16,836    
                  8,842 8,467 11,796 11,070 9,461    
                  6,812 8,031 9,399 8,590 6,136    
                  7,094 7,059 7,229 7,599 7,515    
                  8,564 9,509 13,989 13,528 9,321    
... ...   ... ... ... ... ...   ... 1,207 73.8 69.2 191    
                  7,491 6,704 11,249 11,405 9,099    
                  0.613 -0.237 0.563 -0.817 -0.931    
                  14.6% -6.08% 13.7% -22.2% -25.2%    
... ...               1.46% -3.43% -3.86% 4.16% 2.59% ... ...

cash flow

                  2,417 1,335 2,063 6,230 922    
                  -310 -1,109 -1,973 -3,554 -364    
                  -2,117 1,687 -384 -637 -2,348    
                  -10.0 1,913 -294 2,039 -1,791    

Download Data
income statement Unit
2002 2003 2004 2005 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
                  39,768 34,210 30,269 39,825 41,969    
                  36,530 30,911 27,392 36,326 38,359    
                  3,238 3,299 2,877 3,499 3,611    
                  1,749 1,708 1,502 1,674 1,650    
                  -195 -220 -380 -240 -72.0    
                  1,684 1,811 1,755 2,065 2,032    
                  1,286 1,536 1,557 1,602 1,614    
                  398 275 198 463 418    
                  27.0 -44.0 -79.8 96.2 25.8    
                  0.000 0.000 0.000 0.000 0.000    
                  371 319 278 367 392    
                  -203 81.0 108 -3.57 125    
                  0.000 0.000 0.000 0.000 0.000    
                  573 238 170 370 267    
... ... ... ... ... ... ...     272 ... ... ... 1,529   ...

growth rates

... ...   ...           -11.1% -14.0% -11.5% 31.6% 5.38%    
...                 -7.33% -4.25% -24.6% 27.9% 10.1%    
...                 -38.6% 7.54% -3.10% 17.7% -1.58%    
...                 -71.3% -30.9% -27.9% 133% -9.72%    
... ...               -73.2% -14.0% -12.8% 31.8% 6.93%    
...                 -49.5% -58.5% -28.7% 118% -27.8%    

ratios

                  8.10% 3.36% 2.38% 4.99% 3.54%    
... ...               5.56% 2.46% 1.48% 3.69% 4.07%    
...   ...             8.14% 9.64% 9.50% 8.79% 8.60%    
...   ...             4.23% 5.29% 5.80% 5.18% 4.84%    
...   ...             1.00% 0.804% 0.655% 1.16% 0.995%    
...   ...             1.44% 0.696% 0.561% 0.929% 0.637%    
... ... ... ... ... ... ...     47.5% ... ... ... 572%   ...
... ...               1.46% -3.43% -3.86% 4.16% 2.59% ... ...
                  0.613 -0.237 0.563 -0.817 -0.931    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                  8,842 8,467 11,796 11,070 9,461    
                  8,821 8,402 10,572 11,321 9,014    
...                 22.0 65.0 476 498 447    
                  6,812 8,031 9,399 8,590 6,136    
...                 416 482 418 443 474    
...                 6,118 5,476 6,646 4,110 3,563    
                  25.0 1,938 1,644 3,683 1,893    
                  15,658 16,568 21,217 21,127 16,836    
                  7,094 7,059 7,229 7,599 7,515    
                  0.000 0.000 0.000 0.000 0.000    
                  8,564 9,509 13,989 13,528 9,321    
... ...   ... ... ... ... ...   ... 1,207 73.8 69.2 191    
                  0.000 1,207 1,975 0.000 0.000    
... ... ... ... ... ... ... ...   ... ... 73.8 69.2 191    
                  7,491 6,704 11,249 11,405 9,099    
                  1,058 302 658 1,996 0.000    
                  5,600 4,890 5,482 8,950 7,042    
                  15.0 90.0 32.5 57.1 31.2    
                  15,658 16,568 21,217 21,127 16,836    

growth rates

...                 -4.70% 5.81% 28.1% -0.427% -20.3%    
...                 0.496% -0.493% 2.41% 5.12% -1.11%    
...                 -60.3% -142% -330% -271% 12.2%    
... ... ...             -59.9% 42.6% 74.5% -24.2% -100% ... ...

ratios

                  1,058 1,509 2,633 1,996 0.000    
                  1,033 -429 989 -1,687 -1,893    
...                 934 1,068 1,582 -4,397 -3,005    
...                 9,776 9,535 13,379 6,673 6,456    
                  14.6% -6.08% 13.7% -22.2% -25.2%    
... ...               1.46% -3.43% -3.86% 4.16% 2.59% ... ...

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                  573 238 170 370 267    
                  1,286 1,536 1,557 1,602 1,614    
... ...               351 -305 851 -1,722 432    
... ...               207 -134 -514 5,980 -1,392    
                  2,417 1,335 2,063 6,230 922    
                  -310 -1,109 -1,979 -3,561 -382    
                  0.000 0.000 6.10 7.05 17.6    
                  -310 -1,109 -1,973 -3,554 -364    
... ... ... ... ... ... ...     -272 ... ... ... -1,529    
...                 -1,578 451 1,124 -637 -1,996    
                  -2,117 1,687 -384 -637 -2,348    
                  -10.0 1,913 -294 2,039 -1,791    

ratios

...   ...             56.2 58.4 80.1 37.7 31.0    
...                 4.16 5.69 5.58 4.45 4.51    
                  56.0 57.7 73.0 89.9 67.0    
...   ...             4.36 6.38 12.7 -47.8 -31.5    
                  1,859 1,774 1,726 1,972 1,882    
                  2,107 226 90.2 2,676 557    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                  3.57% 1.48% 0.899% 1.75% 1.41%    
...   ...             8.14% 9.64% 9.50% 8.79% 8.60%    
...                 2,846 2,535 2,188 2,528 2,559    
...                 2,896 2,871 2,923 2,582 ... ... ...
...                 51,212 56,147 57,194 55,184 53,747    
                  4.44% 5.03% 4.99% 4.25% 3.97%    
...                 -54.7% 25.4% 38.9% -0.975% 31.8%    
...   ...             0.780% 3.24% 6.54% 8.94% 0.910%    
... ... ...             99.7% 99.5% 99.6% 99.7% 99.8%    
... ... ...             270,705 214,915 185,127 203,105 219,054    
... ... ...             270,705 214,915 185,127 203,105 219,054    
... ... ...             909 1,180 764 518 516    
... ... ...             249 517 231 206 292    
... ... ...             366 200 148 152 110    
... ... ...             294 463 385 160 114    
... ... ...             0.003 0.005 0.004 0.003 0.002    
... ... ...             88,683 65,834 58,469 64,666 60,631    
... ... ...             90,687 74,190 69,386 72,495 91,199    
... ... ...             91,335 74,891 57,272 65,944 67,224    
... ... ... ...           50,605 31,665 28,546 33,779 38,670    
... ... ... ...           32,884 22,046 21,067 20,067 28,664    
... ... ... ...           26,457 21,257 16,312 19,329 24,598    
... ... ... ...           47,081 23,212 25,080 19,088 18,030    
... ... ... ...           46,005 46,251 51,106 52,258 63,126    
... ... ... ...           67,673 61,384 43,016 58,584 45,966    
... ... ...             146,905 159,179 163,502 196,081 191,594    
... ... ...             1,470 1,280 1,071 2,278 1,907    
... ... ...             2,117 1,107 917 1,822 1,221    
... ... ...             8,306 8,138 8,357 9,175 ... ... ...
... ... ...             83.1 65.4 54.7 107 ... ... ...
... ... ...             120 56.6 46.9 85.3 ... ... ...

Download Data
TPCA Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of TPCA Czech Republic's performance between 2002 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 TPCA Czech Republic's performance between 2002 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.

TPCA Czech at a Glance

September 11, 2013
TPCA Czech at a Glance

Toyota Peugeot Citroën Automobile (TPCA) is a joint- venture of Toyota Motor Corporation and PSA Peugeot Citroën built in 2002 in Kolín in the Czech Republic. Production started in February 2005 and already in following year reached the planned annual capacity of 300,000 cars. Currently in TPCA work 2,400 employees. It manufactures small Toyota, Peugeot

Read more »

Toyota Peugeot Citroën Automobile (TPCA) is a joint- venture of Toyota Motor Corporation and PSA Peugeot Citroën built in 2002 in Kolín in the Czech Republic. Production started in February 2005 and already in following year reached the planned annual capacity of 300,000 cars. Currently in TPCA work 2,400 employees. It manufactures small Toyota, Peugeot and Citroën models for a sale mainly on the European market. Some 99% of the production is exported, mainly to the Netherlands, France and Italy. The three cars the company manufactures are, in essence, the same - these are the Citroën C1, Peugeot 107 and Toyota Aygo.

As seen from the charts, the company has been getting under an increasing pressure from a cheaper competition. Production and sales of its cars as well as its market share on the key markets have been declining since 2010, a trend which has been reflected in the company's deteriorating profitability.

This report offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

In addition, the report provides information concerning TPCA's market share on its key markets.

TPCA Czech Republic employed 2,528 persons in 2014, up 15.5% when compared to the previous year. Historically, the firm's workforce hit an all time high of 3,336 in 2008 and an all time low of 68.0 in 2003.

Average cost reached

Read more »

TPCA Czech Republic employed 2,528 persons in 2014, up 15.5% when compared to the previous year. Historically, the firm's workforce hit an all time high of 3,336 in 2008 and an all time low of 68.0 in 2003.

Average cost reached USD 2,582 per month per employee per month, 11.7% less than a year ago. This figure was USD 1,241 per month per month some 10 years ago.

As far as TPCA Czech Republic's peers are concerned, Hyundai Motor Manufacturing Czech employed some 3,212 people in 2014, Skoda Auto was operating with 26,765 staff while PSA Peugeot Citroen had workforce of 146,454 people in 2014.

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

TPCA Czech Republic made a net profit of CZK 255 mil in 2017, down 18.0% when compared to the last year. Total sales reached CZK 36,427 mil, which is down 11.4% when compared to the previous year.

Historically, the company’s

Read more »

TPCA Czech Republic made a net profit of CZK 255 mil in 2017, down 18.0% when compared to the last year. Total sales reached CZK 36,427 mil, which is down 11.4% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 1,455 mil in 2008 and an all time low of CZK -2,177 mil in 2005.

In terms of sales, TPCA Czech Republic reached an all time high of CZK 51,822 mil in 2009 and an all time low of CZK 0.000 mil in 2004.

TPCA Czech Republic's net profit has grown 1.41% a year on average in the last five years while sales have increased by 1.26% a year since 2012.

The firm generated its shareholders an average return on invested capital of 3.90% in the last five years.

As far as TPCA Czech Republic's peers are concerned, Hyundai Motor Manufacturing Czech posted a net profit and sales of CZK 6,692 mil and CZK 136,673 mil in 2017, Skoda Auto generated a net profit of CZK 31,841 mil (with sales of CZK 407,400 mil) and PSA Peugeot Citroen netted CZK 1,929 mil (sales of CZK 65,210 mil).

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

TPCA Czech Republic made a net profit of CZK CZK 255 mil under revenues of CZK 36,427 mil in 2017, down 18% and -11.4%, respectively, when compared to the last year.

This translates into a net margin of 0.701%. Historically, the

Read more »

TPCA Czech Republic made a net profit of CZK CZK 255 mil under revenues of CZK 36,427 mil in 2017, down 18% and -11.4%, respectively, when compared to the last year.

This translates into a net margin of 0.701%. Historically, the firm’s net margin reached an all time high of 2.96% in 2008 and an all time low of -1,944% in 2003. The average net margin in the last five years amounted to 0.717%.

On the operating level, EBITDA margin reached 0.806% and EBIT amounted to 4.53% of sales in 2017.

As far as TPCA Czech Republic's peers are concerned, Hyundai Motor Manufacturing Czech posted net and EBITDA margin of 4.90% and 9.00%, respectively in 2017, Skoda Auto generated margins of 7.82% and 15.4% and PSA Peugeot Citroen's profit margin reached 2.96% on the net and 8.84% on the EBITDA level in 2017.

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

TPCA Czech Republic made a net profit of CZK 255 mil under revenues of CZK 36,427 mil in 2017, down -18.0% and -11.4%, respectively, when compared to the last year. This translates into a net margin of 0.701%.

Historically, the

Read more »

TPCA Czech Republic made a net profit of CZK 255 mil under revenues of CZK 36,427 mil in 2017, down -18.0% and -11.4%, respectively, when compared to the last year. This translates into a net margin of 0.701%.

Historically, the firm’s net profit reached an all time high of CZK 1,455 mil in 2008 and an all time low of CZK -2,177 mil in 2005. Since 2012, the firm's net profit has increased 7.25% or 1.41% a year on average.

On the operating level, EBITDA reached CZK 1,652 mil, up -17.2% when compared to the previous year. Over the last five years, company's EBITDA has grown -1.82% a year on average.

As far as TPCA Czech Republic's peers are concerned, Hyundai Motor Manufacturing Czech posted net and EBITDA margin of 4.90% and 9.00%, respectively in 2017, Skoda Auto generated margins of 7.82% and 15.4% and PSA Peugeot Citroen's profit margin reached 2.96% on the net and 8.84% on the EBITDA level in 2017.

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

See all charts of the company »
TPCA CR's net profit fell 18.0% to CZK 255 mil in 2017
TPCA CR's net profit fell 18.0% to CZK 255 mil in 2017
TPCA CR's Capital Expenditures rose 31.6% to CZK 327 mil in 2017
TPCA CR's Net Debt/EBITDA fell 32.4% to -1.11 in 2017
TPCA CR's Cash & Cash Equivalents rose 9.65% to CZK 1,842 mil in 2017
TPCA CR's Total Cash From Operations fell 25.9% to CZK 1,159 mil in 2017
TPCA CR's ROCE fell 7.02% to 4.95% in 2017
TPCA CR's Net Margin fell 7.54% to 0.701% in 2017
TPCA CR's employees rose 15.5% to 2,528 in 2014