By Helgi Library - April 2, 2020
Koyo Bearings Czech Republic's total assets reached CZK 1,113 mil at the end of 2017, up 8.62% compared to the previous year. ...
By Helgi Library - April 2, 2020
Koyo Bearings Czech Republic's total assets reached CZK 1,113 mil at the end of 2017, up 8.62% compared to the previous year. ...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 876 | 983 | 1,044 |
| Gross Profit | CZK mil | 327 | 368 | 377 |
| EBITDA | CZK mil | 105 | 136 | 102 |
| EBIT | CZK mil | 64.3 | 82.6 | 43.2 |
| Financing Cost | CZK mil | 1.72 | 3.16 | -4.46 |
| Pre-Tax Profit | CZK mil | 62.5 | 79.4 | 47.7 |
| Net Profit | CZK mil | 50.9 | 62.7 | 39.1 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 941 | 1,025 | 1,113 |
| Non-Current Assets | CZK mil | 618 | 685 | 755 |
| Current Assets | CZK mil | 320 | 339 | 357 |
| Working Capital | CZK mil | 218 | 234 | 241 |
| Shareholders' Equity | CZK mil | 713 | 776 | 815 |
| Liabilities | CZK mil | 228 | 249 | 298 |
| Total Debt | CZK mil | 59.2 | 44.8 | 84.2 |
| Net Debt | CZK mil | 51.3 | 36.3 | 74.0 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 7.40 | 8.42 | 4.92 |
| ROCE | % | 6.29 | 7.15 | 4.08 |
| Gross Margin | % | 37.3 | 37.4 | 36.1 |
| EBITDA Margin | % | 12.0 | 13.9 | 9.76 |
| EBIT Margin | % | 7.33 | 8.40 | 4.14 |
| Net Margin | % | 5.81 | 6.38 | 3.74 |
| Net Debt/EBITDA | 0.488 | 0.267 | 0.726 | |
| Net Debt/Equity | % | 7.19 | 4.68 | 9.08 |
| Cost of Financing | % | 2.12 | 6.09 | -6.92 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | 89.3 | 144 | 98.8 |
| Total Cash From Investing | CZK mil | -79.2 | -129 | -136 |
| Total Cash From Financing | CZK mil | 0 | 0 | 0 |
| Net Change In Cash | CZK mil | 10.1 | 14.9 | -37.7 |
| Cash Conversion Cycle | days | 120 | 113 | 109 |
| Cash Earnings | CZK mil | 91.6 | 116 | 97.8 |
| Free Cash Flow | CZK mil | 10.1 | 14.9 | -37.7 |
Get all company financials in excel:
| summary | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||
| Sales | CZK mil | 971 | 584 | 658 | 762 | 876 | |||||
| Gross Profit | CZK mil | 308 | 167 | 206 | 279 | 327 | |||||
| EBIT | CZK mil | 46.3 | -55.6 | -4.69 | 25.3 | 64.3 | |||||
| Net Profit | CZK mil | 50.5 | -51.3 | 1.07 | 28.5 | 50.9 | |||||
| ROE | % | 7.66 | -7.80 | 0.168 | 4.40 | 7.40 | |||||
| EBIT Margin | % | 4.77 | -9.52 | -0.712 | 3.33 | 7.33 | |||||
| Net Margin | % | 5.20 | -8.79 | 0.162 | 3.74 | 5.81 | |||||
| Employees | 365 | 352 | 367 | 372 | 405 | ||||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 818 | 780 | 774 | 918 | 941 | |||||
| Non-Current Assets | CZK mil | 441 | 482 | 480 | 594 | 618 | |||||
| Current Assets | CZK mil | 374 | 297 | 283 | 318 | 320 | |||||
| Shareholders' Equity | CZK mil | 684 | 633 | 634 | 662 | 713 | |||||
| Liabilities | CZK mil | 134 | 147 | 140 | 256 | 228 | |||||
| Non-Current Liabilities | CZK mil | 27.5 | 21.6 | 8.44 | 1.20 | 10.1 | |||||
| Current Liabilities | CZK mil | 96.8 | 118 | 122 | 234 | 197 | |||||
| Net Debt/EBITDA | -0.355 | 1.16 | -0.097 | 1.03 | 0.488 | ||||||
| Net Debt/Equity | % | -4.35 | -4.98 | -0.398 | 9.27 | 7.19 | |||||
| Cost of Financing | % | ... | ... | 28.7 | 209 | 82.8 | 6.68 | 2.12 | |||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | 2.56 | 74.8 | -15.0 | 81.7 | 89.3 | |||||
| Total Cash From Investing | CZK mil | -20.7 | -63.3 | -23.3 | -146 | -79.2 | |||||
| Total Cash From Financing | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Change In Cash | CZK mil | -18.2 | 11.5 | -38.4 | -63.9 | 10.1 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||
| Sales | CZK mil | 971 | 584 | 658 | 762 | 876 | |||||
| Cost of Goods & Services | CZK mil | 663 | 417 | 451 | 483 | 549 | |||||
| Gross Profit | CZK mil | 308 | 167 | 206 | 279 | 327 | |||||
| Staff Cost | CZK mil | 221 | 162 | 179 | 195 | 218 | |||||
| Other Cost | CZK mil | 2.36 | 31.9 | 1.30 | 24.4 | 4.38 | |||||
| EBITDA | CZK mil | 83.7 | -27.1 | 26.0 | 59.6 | 105 | |||||
| Depreciation | CZK mil | 37.4 | 28.5 | 30.7 | 34.3 | 40.7 | |||||
| EBIT | CZK mil | 46.3 | -55.6 | -4.69 | 25.3 | 64.3 | |||||
| Financing Cost | CZK mil | 3.84 | 1.83 | 7.44 | 4.06 | 1.72 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 42.5 | -57.4 | -12.1 | 21.3 | 62.5 | |||||
| Tax | CZK mil | -7.96 | -6.09 | -13.2 | -7.24 | 8.88 | |||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Profit | CZK mil | 50.5 | -51.3 | 1.07 | 28.5 | 50.9 | |||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 52.7 | -39.8 | 12.6 | 15.8 | 15.0 | ||||
| Operating Cost Growth | % | ... | 24.3 | -13.4 | -7.02 | 21.8 | 1.18 | ||||
| EBITDA Growth | % | ... | 236 | -132 | -196 | 129 | 76.1 | ||||
| EBIT Growth | % | ... | -428 | -220 | -91.6 | -641 | 154 | ||||
| Pre-Tax Profit Growth | % | ... | -352 | -235 | -78.9 | -276 | 194 | ||||
| Net Profit Growth | % | ... | -6,965 | -202 | -102 | 2,576 | 78.5 | ||||
| ratios | |||||||||||
| ROE | % | 7.66 | -7.80 | 0.168 | 4.40 | 7.40 | |||||
| ROCE | % | ... | 7.24 | -7.31 | 0.157 | 3.93 | 6.29 | ||||
| Gross Margin | % | 31.7 | 28.6 | 31.4 | 36.7 | 37.3 | |||||
| EBITDA Margin | % | 8.63 | -4.64 | 3.96 | 7.82 | 12.0 | |||||
| EBIT Margin | % | 4.77 | -9.52 | -0.712 | 3.33 | 7.33 | |||||
| Net Margin | % | 5.20 | -8.79 | 0.162 | 3.74 | 5.81 | |||||
| Cost of Financing | % | ... | ... | 28.7 | 209 | 82.8 | 6.68 | 2.12 | |||
| Net Debt/EBITDA | -0.355 | 1.16 | -0.097 | 1.03 | 0.488 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | |||||||||||
| Non-Current Assets | CZK mil | 441 | 482 | 480 | 594 | 618 | |||||
| Property, Plant & Equipment | CZK mil | 441 | 481 | 479 | 592 | 617 | |||||
| Intangible Assets | CZK mil | 0.763 | 0.647 | 1.34 | 1.36 | 0.917 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Current Assets | CZK mil | 374 | 297 | 283 | 318 | 320 | |||||
| Inventories | CZK mil | 225 | 178 | 183 | 179 | 209 | |||||
| Receivables | CZK mil | 117 | 87.2 | 79.1 | 96.2 | 103 | |||||
| Cash & Cash Equivalents | CZK mil | 31.5 | 31.5 | 20.5 | 42.1 | 7.89 | |||||
| Total Assets | CZK mil | 818 | 780 | 774 | 918 | 941 | |||||
| Shareholders' Equity | CZK mil | 684 | 633 | 634 | 662 | 713 | |||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Liabilities | CZK mil | 134 | 147 | 140 | 256 | 228 | |||||
| Non-Current Liabilities | CZK mil | 27.5 | 21.6 | 8.44 | 1.20 | 10.1 | |||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Deferred Tax Liabilities | CZK mil | 27.5 | 21.6 | 8.44 | 1.20 | 10.1 | |||||
| Current Liabilities | CZK mil | 96.8 | 118 | 122 | 234 | 197 | |||||
| Short-Term Debt | CZK mil | 1.75 | 0 | 18.0 | 103 | 59.2 | |||||
| Trade Payables | CZK mil | 68.2 | 58.7 | 74.1 | 85.2 | 93.7 | |||||
| Provisions | CZK mil | 9.53 | 7.61 | 9.38 | 20.4 | 21.7 | |||||
| Equity And Liabilities | CZK mil | 818 | 780 | 774 | 918 | 941 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 4.56 | -4.61 | -0.838 | 18.7 | 2.55 | ||||
| Shareholders' Equity Growth | % | ... | 7.97 | -7.51 | 0.169 | 4.50 | 7.69 | ||||
| Net Debt Growth | % | ... | 12.8 | 5.92 | -92.0 | -2,534 | -16.5 | ||||
| Total Debt Growth | % | ... | ... | ... | -93.0 | -100 | ... | 476 | -42.8 | ||
| ratios | |||||||||||
| Total Debt | CZK mil | 1.75 | 0 | 18.0 | 103 | 59.2 | |||||
| Net Debt | CZK mil | -29.8 | -31.5 | -2.52 | 61.4 | 51.3 | |||||
| Working Capital | CZK mil | 274 | 207 | 188 | 190 | 218 | |||||
| Capital Employed | CZK mil | 716 | 689 | 669 | 784 | 836 | |||||
| Net Debt/Equity | % | -4.35 | -4.98 | -0.398 | 9.27 | 7.19 | |||||
| Cost of Financing | % | ... | ... | 28.7 | 209 | 82.8 | 6.68 | 2.12 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 50.5 | -51.3 | 1.07 | 28.5 | 50.9 | |||||
| Depreciation | CZK mil | 37.4 | 28.5 | 30.7 | 34.3 | 40.7 | |||||
| Non-Cash Items | CZK mil | ... | -26.0 | 29.9 | -65.4 | 20.7 | 26.1 | ||||
| Change in Working Capital | CZK mil | ... | -59.3 | 67.7 | 18.6 | -1.85 | -28.4 | ||||
| Total Cash From Operations | CZK mil | 2.56 | 74.8 | -15.0 | 81.7 | 89.3 | |||||
| Capital Expenditures | CZK mil | -24.2 | -63.3 | -23.4 | -147 | -79.4 | |||||
| Other Investments | CZK mil | 3.50 | 0.017 | 0.007 | 1.87 | 0.179 | |||||
| Total Cash From Investing | CZK mil | -20.7 | -63.3 | -23.3 | -146 | -79.2 | |||||
| Issuance Of Shares | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||
| Issuance Of Debt | CZK mil | ... | -23.3 | -1.75 | 18.0 | 85.5 | -44.3 | ||||
| Total Cash From Financing | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Change In Cash | CZK mil | -18.2 | 11.5 | -38.4 | -63.9 | 10.1 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 44.1 | 54.5 | 43.9 | 46.1 | 43.1 | |||||
| Days Sales Of Inventory | days | 124 | 156 | 148 | 135 | 139 | |||||
| Days Payable Outstanding | days | 37.5 | 51.4 | 59.9 | 64.5 | 62.3 | |||||
| Cash Conversion Cycle | days | 131 | 159 | 132 | 117 | 120 | |||||
| Cash Earnings | CZK mil | 87.8 | -22.8 | 31.8 | 62.8 | 91.6 | |||||
| Free Cash Flow | CZK mil | -18.2 | 11.5 | -38.4 | -63.9 | 10.1 |
| other data | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | |||||||||||
| ROA | % | 6.31 | -6.43 | 0.137 | 3.37 | 5.48 | |||||
| Gross Margin | % | 31.7 | 28.6 | 31.4 | 36.7 | 37.3 | |||||
| Employees | 365 | 352 | 367 | 372 | 405 | ||||||
| Cost Per Employee | USD per month | 2,859 | 1,961 | 2,078 | 2,047 | 1,878 | |||||
| Cost Per Employee (Local Currency) | CZK per month | 50,563 | 38,354 | 40,651 | 43,739 | 44,822 | |||||
| Staff Cost (As % Of Total Cost) | % | 24.0 | 25.3 | 27.0 | 26.5 | 26.8 | |||||
| Effective Tax Rate | % | -18.7 | 10.6 | 109 | -34.0 | 14.2 | |||||
| Capital Expenditures (As % of Sales) | % | 2.50 | 10.8 | 3.55 | 19.4 | 9.07 | |||||
| Revenues From Abroad | CZK mil | ... | ... | 971 | 584 | 658 | 762 | 876 | |||
| Revenues From Abroad (As % Of Total) | % | ... | ... | 100 | 100 | 100 | 100 | 100 |
Get all company financials in excel:
Koyo Bearings Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 477% during that time to total of CZK 102 mil in 2017, or 9.76% of sales. That’s compared to 9.48% average margin seen in last five years.
The company netted CZK 39.1 mil in 2017 implying ROE of 4.92% and ROCE of 4.08%. Again, the average figures were 5.06% and 4.32%, respectively when looking at the previous 5 years.
Koyo Bearings Czech Republic’s net debt amounted to CZK 74.0 mil at the end of 2017, or 9.08% of equity. When compared to EBITDA, net debt was 0.726x, up when compared to average of 0.483x seen in the last 5 years.
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