Pivovar Svijany

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2002200320042005200620072008200920102011201220132014201520160500100015000100200300

Svijany's Cash & Cash Equivalents rose 173% yoy to CZK 55.5 mil in 2016

By Helgi Library - April 2, 2020

Pivovar Svijany's total assets reached CZK 963 mil at the end of 2016, up 6.74% compared to the previous year. Cur...

Svijany's Cash & Cash Equivalents rose 173% yoy to CZK 55.5 mil in 2016

By Helgi Library - April 2, 2020

Pivovar Svijany's total assets reached CZK 963 mil at the end of 2016, up 6.74% compared to the previous year. Cur...

Profit Statement 2014 2015 2016
Sales CZK mil 1,014 1,101 1,100
Gross Profit CZK mil 326 321 301
EBITDA CZK mil 261 248 228
EBIT CZK mil 216 197 170
Financing Cost CZK mil 4.88 -101 -101
Pre-Tax Profit CZK mil 212 297 270
Net Profit CZK mil 171 258 236
Dividends CZK mil ... 150 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 732 902 963
Non-Current Assets CZK mil 528 692 707
Current Assets CZK mil 179 181 220
Working Capital CZK mil 70.6 100 121
Shareholders' Equity CZK mil 572 730 819
Liabilities CZK mil 160 172 143
Total Debt CZK mil 35.0 16.4 8.14
Net Debt CZK mil 21.9 -3.93 -47.3
Ratios 2014 2015 2016
ROE % 35.1 39.7 30.5
ROCE % 30.7 37.1 29.2
Gross Margin % 32.2 29.1 27.4
EBITDA Margin % 25.8 22.6 20.7
EBIT Margin % 21.4 17.9 15.4
Net Margin % 16.8 23.4 21.5
Net Debt/EBITDA 0.084 -0.016 -0.207
Net Debt/Equity % 3.82 -0.539 -5.77
Cost of Financing % 4.36 -392 -822
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 248 344 267
Total Cash From Investing CZK mil -113 -217 -72.7
Total Cash From Financing CZK mil -156 -119 -159
Net Change In Cash CZK mil -20.4 7.20 35.1
Cash Conversion Cycle days 27.7 33.2 44.9
Cash Earnings CZK mil 216 310 295
Free Cash Flow CZK mil 135 127 194

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