By Helgi Library - April 2, 2020
Rodinny pivovar BERNARD's total assets reached CZK 1,014 mil at the end of 2017, up 10.4% compared to the previous year. ...
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Rodinný pivovar BERNARD is a Czech Republic-based family brewery based in Humpolec with a history dating back to the 16th Century. In 1991, Stanislav Bernard, Josef Vávra and Rudolf Šmejkal won an auction for the small privatization of the bankrupt brewery in Humpolec. Since then, the Company has gone a long way to become a family brewery producing a premium beer. In 2009, the Company produced more than 200,000 hl of alcoholic and non-alcoholic beer and exported its products to 26 countries. Since 2000, the brewery has been part of a join-stock company and in July of 2001, it increased its registered capital with the entry of strategic partners Duvel Moortgat from the Kingdom of Belgium.
Rodinny pivovar BERNARD has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 11.4% a year during that time to total of CZK 204 mil in 2017, or 30.4% of sales. That’s compared to 28.5% average margin seen in last five years.
The company netted CZK 104 mil in 2017 implying ROE of 14.7% and ROCE of 13.8%. Again, the average figures were 16.1% and 15.6%, respectively when looking at the previous 5 years.
Rodinny pivovar BERNARD’s net debt amounted to CZK -22.7 mil at the end of 2017, or -3.06% of equity. When compared to EBITDA, net debt was -0.111x, up when compared to average of -0.471x seen in the last 5 years.
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