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Plzensky Prazdroj

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20002001200220032004200520062007200820092010201120122013201420152016201705k10k15k20k02k4k6k

Prazdroj's Cash & Cash Equivalents fell 86.8% yoy to CZK 43.0 mil in 2017

By Helgi Library - April 2, 2020

Plzensky Prazdroj's total assets reached CZK 15,052 mil at the end of 2017, down 4.53% compared to the previous year. ...

Prazdroj's Cash & Cash Equivalents fell 86.8% yoy to CZK 43.0 mil in 2017

By Helgi Library - April 2, 2020

Plzensky Prazdroj's total assets reached CZK 15,052 mil at the end of 2017, down 4.53% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 14,586 14,890 12,193
Gross Profit CZK mil 6,834 7,254 6,187
EBITDA CZK mil 5,196 6,628 4,726
EBIT CZK mil 3,694 4,917 3,364
Financing Cost CZK mil 5.00 93.0 97.0
Pre-Tax Profit CZK mil 3,689 4,824 3,267
Net Profit CZK mil 2,957 3,867 2,619
Dividends CZK mil 2,956 3,875 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 14,850 15,766 15,052
Non-Current Assets CZK mil 11,297 10,778 10,367
Current Assets CZK mil 2,572 3,982 3,705
Working Capital CZK mil 745 1,791 1,687
Shareholders' Equity CZK mil 4,959 5,881 4,615
Liabilities CZK mil 9,891 9,885 10,437
Total Debt CZK mil 4,003 5,199 5,134
Net Debt CZK mil 3,954 4,873 5,091
Ratios 2015 2016 2017
ROE % 56.5 71.3 49.9
ROCE % 24.0 31.4 21.3
Gross Margin % 46.9 48.7 50.7
EBITDA Margin % 35.6 44.5 38.8
EBIT Margin % 25.3 33.0 27.6
Net Margin % 20.3 26.0 21.5
Net Debt/EBITDA 0.761 0.735 1.08
Net Debt/Equity % 79.7 82.9 110
Cost of Financing % 0.124 2.02 1.88
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 4,305 5,930 4,706
Total Cash From Investing CZK mil -1,107 -1,233 -865
Total Cash From Financing CZK mil -3,280 -3,156 -3,875
Net Change In Cash CZK mil -82.0 1,541 -34.0
Cash Conversion Cycle days 7.77 26.9 23.3
Cash Earnings CZK mil 4,459 5,578 3,981
Free Cash Flow CZK mil 3,198 4,697 3,841

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