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Iveco Czech Republic

Iveco CR's Cash & Cash Equivalents fell 80.5% yoy to CZK 33.7 mil in 2017

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. ...

Iveco CR's Cash & Cash Equivalents fell 80.5% yoy to CZK 33.7 mil in 2017

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
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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 Logo

Finance

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.