Institutional Sign In

Go

Budejovicky Budvar

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200020012002200320042005200620072008200920102011201220132014201520162017175020002250250027500200400

Budvar's Cash & Cash Equivalents fell 14.0% yoy to CZK 1,637 mil in 2017

By Helgi Library - April 2, 2020

Budejovicky Budvar's total assets reached CZK 5,328 mil at the end of 2017, up 4.56% compared to the previous year. ...

Budvar's Cash & Cash Equivalents fell 14.0% yoy to CZK 1,637 mil in 2017

By Helgi Library - April 2, 2020

Budejovicky Budvar's total assets reached CZK 5,328 mil at the end of 2017, up 4.56% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 2,546 2,612 2,543
Gross Profit CZK mil 805 878 817
EBITDA CZK mil 580 581 560
EBIT CZK mil 338 347 321
Financing Cost CZK mil -11.8 10.2 6.30
Pre-Tax Profit CZK mil 350 337 315
Net Profit CZK mil 281 264 255
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 4,772 5,095 5,328
Non-Current Assets CZK mil 1,935 2,096 2,591
Current Assets CZK mil 2,681 2,845 2,595
Working Capital CZK mil 515 464 462
Shareholders' Equity CZK mil 4,239 4,494 4,753
Liabilities CZK mil 533 602 575
Total Debt CZK mil 40.1 28.9 3.44
Net Debt CZK mil -1,027 -1,876 -1,634
Ratios 2015 2016 2017
ROE % 6.47 6.05 5.51
ROCE % 11.6 10.6 9.08
Gross Margin % 31.6 33.6 32.1
EBITDA Margin % 22.8 22.3 22.0
EBIT Margin % 13.3 13.3 12.6
Net Margin % 11.1 10.1 10.0
Net Debt/EBITDA -1.77 -3.23 -2.92
Net Debt/Equity % -24.2 -41.7 -34.4
Cost of Financing % -28.7 29.6 39.0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 516 542 463
Total Cash From Investing CZK mil -220 -401 -729
Total Cash From Financing CZK mil -505 -3.97 -1.64
Net Change In Cash CZK mil -209 137 -268
Cash Conversion Cycle days 80.4 68.9 66.6
Cash Earnings CZK mil 524 498 494
Free Cash Flow CZK mil 296 141 -266

Get all company financials in excel:

Download Sample   $19.99