By Helgi Library - April 2, 2020
Iveco Czech Republic's total assets reached CZK 14,845 mil at the end of 2017, up 21.5% compared to the previous year. ...
By Helgi Library - April 2, 2020
Iveco Czech Republic's total assets reached CZK 14,845 mil at the end of 2017, up 21.5% compared to the previous year. ...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 17,145 | 17,229 | 21,696 |
| Gross Profit | CZK mil | 3,581 | 3,476 | 4,292 |
| EBITDA | CZK mil | 2,376 | 2,735 | 2,893 |
| EBIT | CZK mil | 1,989 | 2,188 | 2,582 |
| Financing Cost | CZK mil | 32.0 | 103 | -141 |
| Pre-Tax Profit | CZK mil | 1,957 | 2,066 | 2,693 |
| Net Profit | CZK mil | 1,659 | 1,678 | 2,185 |
| Dividends | CZK mil | 1,624 | 523 | 649 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 11,801 | 12,222 | 14,845 |
| Non-Current Assets | CZK mil | 2,204 | 2,238 | 2,473 |
| Current Assets | CZK mil | 9,595 | 9,981 | 12,369 |
| Working Capital | CZK mil | 506 | 6,312 | 8,047 |
| Shareholders' Equity | CZK mil | 7,558 | 7,878 | 9,271 |
| Liabilities | CZK mil | 4,244 | 4,344 | 5,575 |
| Total Debt | CZK mil | 30.0 | 0 | 0 |
| Net Debt | CZK mil | -251 | -173 | -33.7 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 24.6 | 21.7 | 25.5 |
| ROCE | % | 59.7 | 29.8 | 22.9 |
| Gross Margin | % | 20.9 | 20.2 | 19.8 |
| EBITDA Margin | % | 13.9 | 15.9 | 13.3 |
| EBIT Margin | % | 11.6 | 12.7 | 11.9 |
| Net Margin | % | 9.68 | 9.74 | 10.1 |
| Net Debt/EBITDA | -0.106 | -0.063 | -0.012 | |
| Net Debt/Equity | % | -3.32 | -2.19 | -0.364 |
| Cost of Financing | % | 0 | 0 | 0 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | 1,347 | 2,219 | 3,022 |
| Total Cash From Investing | CZK mil | -1,330 | -650 | -2,389 |
| Total Cash From Financing | CZK mil | -19.0 | -1,645 | -544 |
| Net Change In Cash | CZK mil | -1.88 | -76.7 | 89.4 |
| Cash Conversion Cycle | days | -1.61 | 121 | 123 |
| Cash Earnings | CZK mil | 2,045 | 2,225 | 2,497 |
| Free Cash Flow | CZK mil | 17.1 | 1,569 | 634 |
Get all company financials in excel:
| summary | Unit | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||||||||||||||
| Sales | CZK mil | 9,655 | 11,181 | 13,438 | 14,786 | 17,145 | ||||||||||||||||||
| Gross Profit | CZK mil | 1,556 | 2,341 | 2,726 | 3,066 | 3,581 | ||||||||||||||||||
| EBIT | CZK mil | 1,025 | 1,170 | 1,493 | 1,634 | 1,989 | ||||||||||||||||||
| Net Profit | CZK mil | 795 | 951 | 1,041 | 1,235 | 1,659 | ||||||||||||||||||
| ROE | % | ... | 12.4 | 29.6 | 24.9 | 23.3 | 24.6 | |||||||||||||||||
| EBIT Margin | % | ... | 10.6 | 10.5 | 11.1 | 11.1 | 11.6 | |||||||||||||||||
| Net Margin | % | ... | 8.24 | 8.50 | 7.75 | 8.35 | 9.68 | |||||||||||||||||
| Employees | ... | 1,888 | 1,882 | 1,879 | 1,944 | 2,029 | ||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | CZK mil | 6,711 | 6,454 | 9,900 | 10,336 | 11,801 | ||||||||||||||||||
| Non-Current Assets | CZK mil | 1,671 | 1,886 | 2,126 | 2,151 | 2,204 | ||||||||||||||||||
| Current Assets | CZK mil | 5,036 | 4,565 | 7,771 | 8,182 | 9,595 | ||||||||||||||||||
| Shareholders' Equity | CZK mil | 2,743 | 3,677 | 4,700 | 5,917 | 7,558 | ||||||||||||||||||
| Liabilities | CZK mil | 3,969 | 2,777 | 5,199 | 4,419 | 4,244 | ||||||||||||||||||
| Non-Current Liabilities | CZK mil | 20.0 | 13.1 | 6.16 | 0 | 1.95 | ||||||||||||||||||
| Current Liabilities | CZK mil | 3,690 | 2,477 | 4,900 | 4,100 | 3,878 | ||||||||||||||||||
| Net Debt/EBITDA | ... | -0.207 | -0.098 | -0.126 | -0.132 | -0.106 | ||||||||||||||||||
| Net Debt/Equity | % | ... | -9.64 | -3.72 | -4.54 | -4.26 | -3.32 | |||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 1,516 | 988 | 1,664 | 963 | 1,347 | |||||||||||||||||
| Total Cash From Investing | CZK mil | ... | 6,760 | -1,097 | -1,569 | -872 | -1,330 | |||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -8,082 | -18.0 | -18.3 | -21.0 | -19.0 | |||||||||||||||||
| Net Change In Cash | CZK mil | ... | 194 | -128 | 76.6 | 69.7 | -1.88 |
| income statement | Unit | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||||||||||||||
| Sales | CZK mil | 9,655 | 11,181 | 13,438 | 14,786 | 17,145 | ||||||||||||||||||
| Cost of Goods & Services | CZK mil | 8,099 | 8,840 | 10,713 | 11,719 | 13,565 | ||||||||||||||||||
| Gross Profit | CZK mil | 1,556 | 2,341 | 2,726 | 3,066 | 3,581 | ||||||||||||||||||
| Staff Cost | CZK mil | 924 | 924 | 1,017 | 1,062 | 1,115 | ||||||||||||||||||
| Other Cost | CZK mil | ... | -644 | 27.6 | 11.4 | 90.8 | 90.1 | |||||||||||||||||
| EBITDA | CZK mil | 1,276 | 1,389 | 1,697 | 1,914 | 2,376 | ||||||||||||||||||
| Depreciation | CZK mil | 251 | 219 | 204 | 279 | 387 | ||||||||||||||||||
| EBIT | CZK mil | 1,025 | 1,170 | 1,493 | 1,634 | 1,989 | ||||||||||||||||||
| Financing Cost | CZK mil | 51.3 | 0.814 | 214 | 93.4 | 32.0 | ||||||||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Pre-Tax Profit | CZK mil | 973 | 1,169 | 1,279 | 1,541 | 1,957 | ||||||||||||||||||
| Tax | CZK mil | 178 | 218 | 238 | 306 | 298 | ||||||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Net Profit | CZK mil | 795 | 951 | 1,041 | 1,235 | 1,659 | ||||||||||||||||||
| Dividends | CZK mil | 1.30 | 0.444 | 2.76 | 0.598 | 1,624 | ||||||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 20.7 | 15.8 | 20.2 | 10.0 | 16.0 | |||||||||||||||||
| Operating Cost Growth | % | ... | ... | -27.7 | 240 | 8.12 | 12.1 | 4.52 | ||||||||||||||||
| EBITDA Growth | % | ... | 13.9 | 8.90 | 22.2 | 12.8 | 24.1 | |||||||||||||||||
| EBIT Growth | % | ... | 18.6 | 14.1 | 27.6 | 9.46 | 21.7 | |||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 4.18 | 20.1 | 9.40 | 20.5 | 27.0 | |||||||||||||||||
| Net Profit Growth | % | ... | 6.35 | 19.6 | 9.48 | 18.7 | 34.3 | |||||||||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | 12.4 | 29.6 | 24.9 | 23.3 | 24.6 | |||||||||||||||||
| ROCE | % | ... | 11.1 | 24.2 | 33.5 | 51.2 | 59.7 | |||||||||||||||||
| Gross Margin | % | ... | 16.1 | 20.9 | 20.3 | 20.7 | 20.9 | |||||||||||||||||
| EBITDA Margin | % | ... | 13.2 | 12.4 | 12.6 | 12.9 | 13.9 | |||||||||||||||||
| EBIT Margin | % | ... | 10.6 | 10.5 | 11.1 | 11.1 | 11.6 | |||||||||||||||||
| Net Margin | % | ... | 8.24 | 8.50 | 7.75 | 8.35 | 9.68 | |||||||||||||||||
| Payout Ratio | % | 0.164 | 0.047 | 0.265 | 0.048 | 97.9 | ||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Debt/EBITDA | ... | -0.207 | -0.098 | -0.126 | -0.132 | -0.106 |
| balance sheet | Unit | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | ||||||||||||||||||||||||
| Non-Current Assets | CZK mil | 1,671 | 1,886 | 2,126 | 2,151 | 2,204 | ||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 1,023 | 957 | 972 | 928 | 963 | ||||||||||||||||||
| Intangible Assets | CZK mil | 648 | 929 | 1,154 | 1,222 | 1,240 | ||||||||||||||||||
| Current Assets | CZK mil | 5,036 | 4,565 | 7,771 | 8,182 | 9,595 | ||||||||||||||||||
| Inventories | CZK mil | 918 | 761 | 1,201 | 1,220 | 1,093 | ||||||||||||||||||
| Receivables | CZK mil | 3,853 | 3,667 | 2,891 | 2,837 | 2,709 | ||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 264 | 137 | 213 | 283 | 281 | ||||||||||||||||||
| Total Assets | CZK mil | 6,711 | 6,454 | 9,900 | 10,336 | 11,801 | ||||||||||||||||||
| Shareholders' Equity | CZK mil | 2,743 | 3,677 | 4,700 | 5,917 | 7,558 | ||||||||||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Liabilities | CZK mil | 3,969 | 2,777 | 5,199 | 4,419 | 4,244 | ||||||||||||||||||
| Non-Current Liabilities | CZK mil | 20.0 | 13.1 | 6.16 | 0 | 1.95 | ||||||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Deferred Tax Liabilities | CZK mil | 20.0 | 13.1 | 6.16 | 0 | 1.95 | ||||||||||||||||||
| Current Liabilities | CZK mil | 3,690 | 2,477 | 4,900 | 4,100 | 3,878 | ||||||||||||||||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 30.6 | 30.0 | ||||||||||||||||||
| Trade Payables | CZK mil | 2,817 | 2,072 | 4,247 | 3,356 | 3,296 | ||||||||||||||||||
| Provisions | CZK mil | 258 | 287 | 293 | 319 | 363 | ||||||||||||||||||
| Equity And Liabilities | CZK mil | 6,711 | 6,454 | 9,900 | 10,336 | 11,801 | ||||||||||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | -47.2 | -3.84 | 53.4 | 4.41 | 14.2 | |||||||||||||||||
| Shareholders' Equity Growth | % | ... | -72.7 | 34.1 | 27.8 | 25.9 | 27.7 | |||||||||||||||||
| Net Debt Growth | % | ... | ... | 275 | -48.3 | 56.1 | 18.3 | -0.508 | ||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.95 | ... | ||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | CZK mil | ... | 0 | 0 | 0 | 30.6 | 30.0 | |||||||||||||||||
| Net Debt | CZK mil | ... | -264 | -137 | -213 | -252 | -251 | |||||||||||||||||
| Working Capital | CZK mil | ... | 1,955 | 2,356 | -154 | 701 | 506 | |||||||||||||||||
| Capital Employed | CZK mil | ... | 3,626 | 4,242 | 1,971 | 2,852 | 2,709 | |||||||||||||||||
| Net Debt/Equity | % | ... | -9.64 | -3.72 | -4.54 | -4.26 | -3.32 | |||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| cash flow | Unit | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | CZK mil | 795 | 951 | 1,041 | 1,235 | 1,659 | ||||||||||||||||||
| Depreciation | CZK mil | 251 | 219 | 204 | 279 | 387 | ||||||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | -6,563 | 218 | -2,091 | 304 | -894 | ||||||||||||||||
| Change in Working Capital | CZK mil | ... | ... | 7,033 | -401 | 2,511 | -856 | 195 | ||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 1,516 | 988 | 1,664 | 963 | 1,347 | |||||||||||||||||
| Capital Expenditures | CZK mil | ... | -282 | -424 | -285 | -525 | -389 | |||||||||||||||||
| Other Investments | CZK mil | ... | 7,041 | -673 | -1,284 | -348 | -942 | |||||||||||||||||
| Total Cash From Investing | CZK mil | ... | 6,760 | -1,097 | -1,569 | -872 | -1,330 | |||||||||||||||||
| Dividends Paid | CZK mil | ... | -1.30 | -0.444 | -2.76 | -0.598 | -1,624 | |||||||||||||||||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | 0 | 30.6 | -0.598 | |||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -8,082 | -18.0 | -18.3 | -21.0 | -19.0 | |||||||||||||||||
| Net Change In Cash | CZK mil | ... | 194 | -128 | 76.6 | 69.7 | -1.88 | |||||||||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | 146 | 120 | 78.5 | 70.0 | 57.7 | |||||||||||||||||
| Days Sales Of Inventory | days | ... | 41.4 | 31.4 | 40.9 | 38.0 | 29.4 | |||||||||||||||||
| Days Payable Outstanding | days | ... | 127 | 85.5 | 145 | 105 | 88.7 | |||||||||||||||||
| Cash Conversion Cycle | days | ... | 60.1 | 65.6 | -25.2 | 3.51 | -1.61 | |||||||||||||||||
| Cash Earnings | CZK mil | ... | 1,046 | 1,170 | 1,245 | 1,515 | 2,045 | |||||||||||||||||
| Free Cash Flow | CZK mil | ... | 8,276 | -110 | 94.9 | 90.7 | 17.1 |
| other data | Unit | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | ||||||||||||||||||||||||
| ROA | % | ... | 8.19 | 14.4 | 12.7 | 12.2 | 15.0 | |||||||||||||||||
| Gross Margin | % | ... | 16.1 | 20.9 | 20.3 | 20.7 | 20.9 | |||||||||||||||||
| Employees | ... | 1,888 | 1,882 | 1,879 | 1,944 | 2,029 | ||||||||||||||||||
| Cost Per Employee | USD per month | ... | 2,306 | 2,091 | 2,306 | 2,130 | 1,918 | |||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 40,781 | 40,905 | 45,115 | 45,517 | 45,783 | |||||||||||||||||
| Staff Cost (As % Of Total Cost) | % | ... | 10.7 | 9.23 | 8.52 | 8.07 | 7.35 | |||||||||||||||||
| Effective Tax Rate | % | ... | 18.3 | 18.6 | 18.6 | 19.8 | 15.2 | |||||||||||||||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,754 | 1,652 | 2,013 | ||
| Capital Expenditures (As % of Sales) | % | ... | 2.92 | 3.79 | 2.12 | 3.55 | 2.27 | |||||||||||||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11,594 | 12,910 | 15,168 | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86.3 | 87.3 | 88.5 | ||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | 2,972 | 2,773 | 3,128 | 3,288 | 3,728 | |||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | 3,240 | 3,162 | 3,714 | 3,562 | 3,728 | |||||||||||||
| Sales of Vehicles in the Czech Republic | vehicles | ... | ... | ... | ... | ... | 211 | 210 | 254 | 243 | 335 | |||||||||||||
| Sales of Irishbus | vehicles | ... | ... | ... | ... | ... | ... | 2,323 | 2,181 | ... | ... | ... | ... | ... | ||||||||||
| Sales of School Buses (Recreo) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Sales of AXER | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Sales to Finland | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales to Bulgaria | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.0 | ... | ... | ... | ... | ... | ... | ||
| Sales to Poland | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 95.0 | 29.0 | 52.0 | 35.0 | 37.0 | ||||||
| Sales to Romania | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 81.0 | 109 | 90.0 | 31.0 | 122 | |||||
| Sales to Croatia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales to Russia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.0 | 93.0 | 85.0 | ... | ... | ... | |||||
| Sales to Estonia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47.0 | 72.0 | ... | 62.0 | 54.0 | ... | |
| Sales to Latvia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.0 | 60.0 | 129 | ... | 58.0 | ... | ... |
| Sales to Italy (Irishbus) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 310 | 251 | 499 | 118 | 352 | ... | ... | ||||||
| Sales to Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales to France (Irishbus) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,462 | 1,367 | 1,425 | 1,628 | 1,722 | ||||||||
| Sales to Benelux (Irishbus) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57.0 | 53.0 | 34.0 | 208 | 133 | ... | ... | ||||||
| Sales to Austria | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 132 | 207 | 150 | 150 | 98.0 | ||||||||
| Sales to Denmark (Irishbus) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 77.0 | 87.0 | ... | ... | 54.0 | |||||||
| Sales to Spain | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales to Slovakia | vehicles | ... | ... | ... | ... | ... | 220 | 234 | 125 | 250 | 253 | |||||||||||||
| Price Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | 2,979,930 | 3,536,050 | 3,618,270 | 4,150,970 | 4,599,030 | |||||||||||||
| EBIT Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | 316,281 | 369,919 | 402,004 | 458,810 | 533,550 | |||||||||||||
| Net Profit Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | 245,456 | 300,727 | 280,300 | 346,777 | 444,960 | |||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 168,490 | 180,778 | 184,935 | 194,223 | 192,677 | |||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 17,883 | 18,912 | 20,547 | 21,468 | 22,353 | |||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 13,879 | 15,375 | 14,327 | 16,226 | 18,642 | |||||||||||||
| Sales From Vehicles | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,204 | 8,904 | 10,872 | 11,840 | 14,336 | |||||||
| Exports Of Vehicles | vehicles | ... | ... | ... | ... | ... | 3,029 | 2,952 | 3,460 | 3,319 | 3,393 | |||||||||||||
| Exports (As % Of Total Vehicles Sold) | % | ... | ... | ... | ... | ... | 93.5 | 93.4 | 93.2 | 93.2 | 91.0 | |||||||||||||
| Market Share in the Czech Republic | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.2 | 28.7 | 28.6 | 28.7 | ... | ... | ... |
| Market Share in Poland | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | 6.55 | ... | ... | ... |
| Market Share in Italy | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.1 | 11.8 | 18.7 | 6.03 | ... | ... | ... |
| Market Share in Benelux | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.67 | 3.23 | 2.23 | 10.6 | ... | ... | ... |
| Market Share in Germany + Austria | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.34 | 3.53 | 2.30 | 2.30 | ... | ... | ... |
| Market Share in Denmark | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.2 | 17.2 | ... | ... | ... | ... | ... |
| Market Share in Slovakia | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.8 | 76.2 | 46.6 | 55.9 | ... | ... | ... |
| Market Share in European Union | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | 9.86 | 11.6 | 11.4 | ... | ... | ... |
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Iveco Irisbus Czech Republic (formerly known as Karosa) is a bus manufacturer from Vysoké Mýto town of Czech Republic. In 1994 it became a part of Renault, which itself was later, in 1999 integrated into the Irisbus holding (since 2003 wholly owned by the Iveco Group). Irisbus is a bus manufacturer which was formed through the merger of the bus and coach divisions of Fiat Industrial, Iveco and Renault in January 1999 and Ikarus Bus in late 1999. Since 2003, Irisbus has been 100%-owned by Fiat Group´s Iveco, and the company has been renamed Irisbus Iveco. The company is based in Lyon, France with offices in Turin, Italy, Watford and Mainz. Every engine which powers Irisbus Buses is developed by Fiat Powertrain Technologies
Iveco Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 15.8% a year during that time to total of CZK 2,893 mil in 2017, or 13.3% of sales. That’s compared to 13.7% average margin seen in last five years.
The company netted CZK 2,185 mil in 2017 implying ROE of 25.5% and ROCE of 22.9%. Again, the average figures were 24.0% and 39.4%, respectively when looking at the previous 5 years.
Iveco Czech Republic’s net debt amounted to CZK -33.7 mil at the end of 2017, or -0.364% of equity. When compared to EBITDA, net debt was -0.012x, up when compared to average of -0.088x seen in the last 5 years.
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