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United Bakeries

Food & Drink > Czech Republic > United Bakeries
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United Bakeries

United Bakeries a.s. is a Czech Republic-based manufacturer of bakery products. The Company offers breads, rolls, buns, and French breads, among others. The Company is based in Prague, but has an additional production plants in a number of other Czech towns such as Plzen, Strakonice, Žatec, Znojmo, Brno, Uherský Brod, Unicov, or Brandýs nad Labem, for example. The Company also operates in Slovakia. The Company was incorporated

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United Bakeries a.s. is a Czech Republic-based manufacturer of bakery products. The Company offers breads, rolls, buns, and French breads, among others. The Company is based in Prague, but has an additional production plants in a number of other Czech towns such as Plzen, Strakonice, Žatec, Znojmo, Brno, Uherský Brod, Unicov, or Brandýs nad Labem, for example. The Company also operates in Slovakia. The Company was incorporated in 2009, is based in Prague, the Czech Republic and operates as a subsidiary of European United Bakeries S.A.

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summary Unit
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
  ... 3,769 2,188 75.7 65.4    
  ... 944 413 43.4 31.9    
  ... -87.2 -288 36.0 23.1    
  ... -423 -259 29.7 19.2    
  ... -34.6% -23.2% 3.61% 3.25%    
  ... -2.31% -13.2% 47.5% 35.3%    
  ... -11.2% -11.9% 39.2% 29.4%    
  ... 1,502 1,317 0.000 0.000    

balance sheet

  3,536 3,009 2,850 641 649    
  2,946 2,504 2,320 407 391    
  536 449 453 233 256    
  1,269 1,174 1,066 582 601    
  2,267 1,835 1,785 59.0 47.8    
  426 375 504 0.000 0.000    
  1,073 790 744 56.7 44.3    
  ... 3.36 -10.4 -0.032 -0.013    
  85.3% 61.0% 66.8% -0.315% -0.093%    
... ... 38.3% 4.30% -0.202% ...    

cash flow

  ... 97.7 -85.5 6.61 2.04    
  ... -66.4 2.75 -4.79 -3.31    
  ... -89.3 111 0.000 0.000    
  ... -58.0 28.6 1.82 -1.27    

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income statement Unit
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
  ... 3,769 2,188 75.7 65.4    
  ... 2,825 1,774 32.4 33.5    
  ... 944 413 43.4 31.9    
  ... 722 483 0.000 0.000    
  ... 8.55 -1.26 -14.1 -12.8    
  ... 213 -68.8 57.5 44.6    
  ... 300 219 21.5 21.6    
  ... -87.2 -288 36.0 23.1    
  ... 360 31.8 -0.760 -0.820    
  ... 0.000 0.000 10.0 0.000    
  ... -447 -320 26.7 23.9    
  ... -24.4 -60.3 7.02 4.64    
  ... 0.000 0.000 0.000 0.000    
  ... -423 -259 29.7 19.2    
  ... 0.000 0.000 0.000 0.000    

growth rates

... ... ... -42.0% -96.5% -13.7%    
... ... ... -34.0% -103% -9.80%    
... ... ... -132% -184% -22.4%    
... ... ... 230% -112% -35.9%    
... ... ... -28.5% -108% -10.7%    
... ... ... -38.7% -111% -35.3%    

ratios

  ... -34.6% -23.2% 3.61% 3.25%    
... ... -16.1% -11.8% 2.25% 3.06%    
  ... 25.0% 18.9% 57.3% 48.8%    
  ... 5.66% -3.14% 75.9% 68.3%    
  ... -2.31% -13.2% 47.5% 35.3%    
  ... -11.2% -11.9% 39.2% 29.4%    
  ... 0.000% 0.000% 0.000% 0.000%    
... ... 38.3% 4.30% -0.202% ...    
  ... 3.36 -10.4 -0.032 -0.013    

Download Data
balance sheet Unit
2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

  2,946 2,504 2,320 407 391    
  2,206 1,939 1,743 392 391    
  77.5 51.3 29.8 0.000 0.000    
  536 449 453 233 256    
  49.1 42.3 49.1 0.000 0.000    
  369 374 304 231 256    
  69.6 11.6 40.2 1.83 0.559    
  3,536 3,009 2,850 641 649    
  1,269 1,174 1,066 582 601    
  0.000 0.000 0.000 0.000 0.000    
  2,267 1,835 1,785 59.0 47.8    
  426 375 504 0.000 0.000    
  12.4 2.41 509 0.000 0.000    
  425 373 313 0.000 0.000    
  1,073 790 744 56.7 44.3    
  1,140 725 243 0.000 0.000    
  492 552 651 22.4 6.67    
  35.9 28.7 4.81 2.36 3.53    
  3,536 3,009 2,850 641 649    

growth rates

... 8.65% -14.9% -5.28% -77.5% 1.26%    
... 11.8% -7.44% -9.24% -45.4% 3.31%    
... 16.2% -33.9% -0.535% -100% -69.5%    
... 20.1% -36.9% 3.40% -100% ... ...  

ratios

  1,152 727 752 0.000 0.000    
  1,082 716 712 -1.83 -0.559    
  -73.9 -136 -299 209 249    
  2,872 2,368 2,021 616 640    
  85.3% 61.0% 66.8% -0.315% -0.093%    
... ... 38.3% 4.30% -0.202% ...    

Download Data
cash flow Unit
2010 2011 2012 2013 2014 2015 2016 2017

cash flow

  ... -423 -259 29.7 19.2    
  ... 300 219 21.5 21.6    
... ... 158 -208 463 1.39    
... ... 62.1 163 -507 -40.2    
  ... 97.7 -85.5 6.61 2.04    
  ... -67.2 -1.82 -4.79 -3.31    
  ... 0.749 4.57 0.000 0.000    
  ... -66.4 2.75 -4.79 -3.31    
  ... 0.000 0.000 0.000 0.000    
... ... ... ... 0.000 0.000    
... ... -425 24.7 -752 0.000    
  ... -89.3 111 0.000 0.000    
  ... -58.0 28.6 1.82 -1.27    

ratios

  ... 36.2 50.6 1,114 1,427    
  ... 5.47 10.1 0.000 0.000    
  ... 71.3 134 252 72.7    
  ... -29.7 -73.2 862 1,354    
  ... -122 -40.2 51.2 40.8    
  ... 31.3 -82.7 1.82 -1.27    

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other data Unit
2010 2011 2012 2013 2014 2015 2016 2017

other data

  ... -12.9% -8.85% 1.70% 2.98%    
  ... 25.0% 18.9% 57.3% 48.8%    
  ... 1,502 1,317 0.000 0.000    
  ... 2,047 1,563 ... ...    
  ... 40,045 30,578 ... ...    
  ... 18.7% 19.5% 0.000% 0.000%    
  ... 5.45% 18.9% 26.2% 19.4%    
... ... ... ... ... ...    
  ... 1.78% 0.083% 6.32% 5.06%    
... ... ... ... ... ...    
... ... ... ... ... ...    

Download Data

United Bakeries invested total of CZK 25.3 mil in 2017, down 92.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 332 mil in 2016 and an all time low of CZK 1.82 mil in 2013.

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United Bakeries invested total of CZK 25.3 mil in 2017, down 92.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 332 mil in 2016 and an all time low of CZK 1.82 mil in 2013.

When compared to total sales, investments reached 1.14% in 2017, down from 122% seen in the previous year. This is compared to 26.9% seen on average in the last five years.

As far as United Bakeries's peers are concerned, CZK 126 mil and 2.30% at Kostelecke Uzeniny invested CZK 126 mil, or 2.30% of its sales in 2017. on 2017 numbers.

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

United Bakeries employed 1,017 persons in 2017, down 1.74% when compared to the previous year. Historically, the firm's workforce hit an all time high of 1,647 in 2010 and an all time low of 1,017 in 2017.

Average cost reached

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United Bakeries employed 1,017 persons in 2017, down 1.74% when compared to the previous year. Historically, the firm's workforce hit an all time high of 1,647 in 2010 and an all time low of 1,017 in 2017.

Average cost reached USD 1,560 per month per employee per month, 9.67% more than a year ago.

As far as United Bakeries's peers are concerned, Kostelecke Uzeniny employed some 1,368 people in 2017.

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

United Bakeries's operating cash flow reached CZK 103 mil in 2017, up 170% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 221 mil in 2010 and an all time low of CZK

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United Bakeries's operating cash flow reached CZK 103 mil in 2017, up 170% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 221 mil in 2010 and an all time low of CZK -148 mil in 2016.

United Bakeries's total investments reached CZK 25.0 mil and accounted for 1.14% of sales in 2017. This is compared to 26.9% seen on average in the last five years.

Since cash from financing amounted to CZK -55.5 mil, net cash the company generated in 2017 reached CZK 27.0 mil.

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

United Bakeries's total assets reached CZK 1,787 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,050 mil, or 58.8% of total assets while cash reached CZK 27.0 mil at the end of 2017.

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United Bakeries's total assets reached CZK 1,787 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,050 mil, or 58.8% of total assets while cash reached CZK 27.0 mil at the end of 2017.

On the other hand, total debt reached CZK 460 mil at the year-end, or 58.8% of total assets while firm's equity amounted to CZK 616 mil. As a result, net debt reached CZK 433 mil at the end of 2017 and accounted for 70.3% of equity.

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

See all charts of the company »
UB's net profit fell 124% to CZK -4.54 mil in 2017
UB's net profit fell 124% to CZK -4.54 mil in 2017
UB's employees fell 1.74% to 1,017 in 2017
UB's Net Margin fell 103% to -0.206% in 2017
UB's Net Debt/EBITDA fell 48.7% to 5.06 in 2017
UB's ROCE fell 118% to -0.368% in 2017
UB's Cash & Cash Equivalents rose 660% to CZK 27.0 mil in 2017
UB's Total Cash From Operations rose 170% to CZK 103 mil in 2017
UB's Capital Expenditures fell 92.4% to CZK 25.3 mil in 2017