By Helgi Library - September 24, 2020
Skoda Auto employed 34,829 employees in 2019, up 3.36% compared to the previous year. Historically, between 1996 and 20...
By Helgi Library - September 24, 2020
Skoda Auto employed 34,829 employees in 2019, up 3.36% compared to the previous year. Historically, between 1996 and 20...
By Helgi Library - September 24, 2020
Skoda Auto made a net profit of CZK 31,689 mil with revenues of CZK 459,122 mil in 2019, up by 9.68% and up by 10.2%, ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 407,400 | 416,695 | 459,122 |
| Gross Profit | CZK mil | 130,343 | 57,274 | 62,036 |
| EBITDA | CZK mil | 53,973 | 46,780 | 51,839 |
| EBIT | CZK mil | 40,531 | 33,840 | 36,082 |
| Financing Cost | CZK mil | 179 | 230 | 346 |
| Pre-Tax Profit | CZK mil | 39,125 | 35,131 | 38,498 |
| Net Profit | CZK mil | 31,841 | 28,892 | 31,689 |
| Dividends | CZK mil | 70,360 | 28,890 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 250,859 | 219,318 | 241,635 |
| Non-Current Assets | CZK mil | 106,675 | 118,871 | 141,524 |
| Current Assets | CZK mil | 144,184 | 100,447 | 100,111 |
| Working Capital | CZK mil | -8,212 | -14,775 | -23,718 |
| Shareholders' Equity | CZK mil | 117,484 | 111,674 | 109,626 |
| Liabilities | CZK mil | 133,375 | 107,644 | 132,009 |
| Total Debt | CZK mil | 50,543 | 751 | 4,616 |
| Net Debt | CZK mil | -63,776 | -60,610 | -55,923 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 25.0 | 25.2 | 28.6 |
| ROCE | % | 32.8 | 28.5 | 28.6 |
| Gross Margin | % | 32.0 | 13.7 | 13.5 |
| EBITDA Margin | % | 13.2 | 11.2 | 11.3 |
| EBIT Margin | % | 9.95 | 8.12 | 7.86 |
| Net Margin | % | 7.82 | 6.93 | 6.90 |
| Net Debt/EBITDA | -1.18 | -1.30 | -1.08 | |
| Net Debt/Equity | % | -54.3 | -54.3 | -51.0 |
| Cost of Financing | % | 0.568 | 0.897 | 12.9 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 60,811 | 44,763 | 66,151 |
| Total Cash From Investing | CZK mil | -17,996 | -25,758 | -36,912 |
| Total Cash From Financing | CZK mil | -18,870 | -70,360 | -29,332 |
| Net Change In Cash | CZK mil | 23,945 | -51,355 | -93.0 |
| Cash Conversion Cycle | days | -18.6 | -18.2 | -24.5 |
| Cash Earnings | CZK mil | 45,283 | 41,832 | 47,446 |
| Free Cash Flow | CZK mil | 42,815 | 19,005 | 29,239 |
Get all company financials in excel:
| overview | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 243,624 | 299,318 | 314,897 | 347,987 | 407,400 | |||||||||||||||||||
| Gross Profit | CZK mil | ... | ... | 68,494 | 84,046 | 91,491 | 115,730 | 130,343 | |||||||||||||||||
| EBIT | CZK mil | ... | ... | 12,537 | 21,598 | 35,154 | 30,892 | 40,531 | |||||||||||||||||
| Net Profit | CZK mil | ... | ... | 11,386 | 18,421 | 30,816 | 25,163 | 31,841 | |||||||||||||||||
| ROE | % | ... | ... | ... | ... | 12.6 | 19.4 | 28.3 | 19.7 | 25.0 | |||||||||||||||
| EBIT Margin | % | ... | ... | 5.15 | 7.22 | 11.2 | 8.88 | 9.95 | |||||||||||||||||
| Net Margin | % | ... | ... | 4.67 | 6.15 | 9.79 | 7.23 | 7.82 | |||||||||||||||||
| Employees | 27,089 | 26,765 | 25,452 | 28,373 | 31,626 | ||||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | 152,001 | 176,869 | 202,615 | 228,180 | 250,859 | ||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | 87,923 | 105,139 | 107,654 | 104,838 | 106,675 | ||||||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 64,078 | 71,730 | 94,961 | 123,342 | 144,184 | ||||||||||||||||
| Shareholders' Equity | CZK mil | ... | ... | ... | 90,316 | 100,001 | 117,482 | 137,580 | 117,484 | ||||||||||||||||
| Liabilities | CZK mil | ... | ... | ... | 61,685 | 76,868 | 85,133 | 90,600 | 133,375 | ||||||||||||||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 12,699 | 19,966 | 18,941 | 18,434 | 16,752 | |||||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 58,380 | 68,741 | 77,158 | 80,444 | 116,623 | |||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.966 | -1.14 | -1.29 | -1.82 | -1.18 | ||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -25.3 | -38.8 | -53.4 | -57.9 | -54.3 | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.37 | 1.36 | 2.61 | 1.34 | 0.568 | |||||||||
| cash flow | |||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 28,965 | 45,158 | 39,622 | 50,426 | 60,811 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -25,148 | -25,512 | -6,467 | -24,051 | -17,996 | ||||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -6,629 | -8,693 | -13,753 | -15,400 | -18,870 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | -2,812 | 10,953 | 19,402 | 10,975 | 23,945 |
| income statement | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 243,624 | 299,318 | 314,897 | 347,987 | 407,400 | |||||||||||||||||||
| Cost of Goods & Services | CZK mil | ... | ... | 175,130 | 215,272 | 223,406 | 232,257 | 277,057 | |||||||||||||||||
| Gross Profit | CZK mil | ... | ... | 68,494 | 84,046 | 91,491 | 115,730 | 130,343 | |||||||||||||||||
| Staff Cost | CZK mil | ... | ... | 18,576 | 19,680 | 20,815 | 23,190 | 28,863 | |||||||||||||||||
| EBITDA | CZK mil | ... | ... | 23,619 | 34,106 | 48,609 | 43,832 | 53,973 | |||||||||||||||||
| Depreciation | CZK mil | ... | ... | 11,082 | 12,508 | 13,455 | 12,940 | 13,442 | |||||||||||||||||
| EBIT | CZK mil | ... | ... | 12,537 | 21,598 | 35,154 | 30,892 | 40,531 | |||||||||||||||||
| Net Financing Cost | CZK mil | ... | ... | -413 | 249 | 916 | 43.0 | 1,403 | |||||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 625 | 220 | 456 | 196 | 179 | |||||||||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 107 | 133 | 38.0 | 81.0 | 48.0 | ||
| FX (Gain) Loss | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,686 | 1,252 | -340 | -355 | -1,077 | ||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,038 | 29.0 | 460 | -153 | 1,227 | |||||||||
| Pre-Tax Profit | CZK mil | ... | ... | 12,950 | 21,349 | 34,238 | 30,849 | 39,125 | |||||||||||||||||
| Tax | CZK mil | ... | ... | 1,564 | 2,928 | 3,422 | 5,686 | 7,284 | |||||||||||||||||
| Minorities | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Net Profit | CZK mil | ... | ... | 11,386 | 18,421 | 30,816 | 25,163 | 31,841 | |||||||||||||||||
| Net Profit Avail. to Common | CZK mil | ... | ... | 11,386 | 18,421 | 30,816 | 25,163 | 31,841 | |||||||||||||||||
| Dividends | CZK mil | ... | ... | 5,693 | 13,753 | 15,400 | 18,870 | 70,360 | ... | ||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -7.24 | 22.9 | 5.20 | 10.5 | 17.1 | ||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | -2.74 | 5.94 | 5.77 | 11.4 | 24.5 | ||||||||||||||||
| EBITDA Growth | % | ... | ... | ... | -20.9 | 44.4 | 42.5 | -9.83 | 23.1 | ||||||||||||||||
| EBIT Growth | % | ... | ... | ... | -30.0 | 72.3 | 62.8 | -12.1 | 31.2 | ||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | -27.8 | 64.9 | 60.4 | -9.90 | 26.8 | ||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | -25.8 | 61.8 | 67.3 | -18.3 | 26.5 | ||||||||||||||||
| ratios | |||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | 12.6 | 19.4 | 28.3 | 19.7 | 25.0 | |||||||||||||||
| ROA | % | ... | ... | ... | ... | 7.30 | 11.2 | 16.2 | 11.7 | 13.3 | |||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | 13.9 | 21.1 | 32.4 | 26.1 | 32.8 | ||||||||||||||
| Gross Margin | % | ... | ... | 28.1 | 28.1 | 29.1 | 33.3 | 32.0 | |||||||||||||||||
| EBITDA Margin | % | ... | ... | 9.69 | 11.4 | 15.4 | 12.6 | 13.2 | |||||||||||||||||
| EBIT Margin | % | ... | ... | 5.15 | 7.22 | 11.2 | 8.88 | 9.95 | |||||||||||||||||
| Net Margin | % | ... | ... | 4.67 | 6.15 | 9.79 | 7.23 | 7.82 | |||||||||||||||||
| Payout Ratio | % | ... | ... | 50.0 | 74.7 | 50.0 | 75.0 | 221 | ... | ||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.37 | 1.36 | 2.61 | 1.34 | 0.568 | |||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.966 | -1.14 | -1.29 | -1.82 | -1.18 |
| balance sheet | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | 31,926 | 42,878 | 62,280 | 73,256 | 97,201 | ||||||||||||||||
| Receivables | CZK mil | ... | ... | ... | 11,290 | 11,941 | 11,937 | 16,830 | 18,452 | ||||||||||||||||
| Inventories | CZK mil | ... | ... | ... | 11,092 | 12,326 | 15,115 | 16,093 | 17,614 | ||||||||||||||||
| Other ST Assets | CZK mil | ... | ... | ... | 9,770 | 4,585 | 5,629 | 17,163 | 10,917 | ||||||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 64,078 | 71,730 | 94,961 | 123,342 | 144,184 | ||||||||||||||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | 61,446 | 65,916 | 65,642 | 64,509 | 66,060 | ||||||||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | 4,989 | 14,055 | 17,199 | 18,846 | 17,118 | ||||||||||||||||
| Intangible Assets | CZK mil | ... | ... | ... | 21,488 | 25,168 | 24,813 | 21,483 | 23,497 | ||||||||||||||||
| Goodwill | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | 87,923 | 105,139 | 107,654 | 104,838 | 106,675 | ||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | 152,001 | 176,869 | 202,615 | 228,180 | 250,859 | ||||||||||||||||
| Trade Payables | CZK mil | ... | ... | ... | ... | 29,314 | 35,741 | 38,012 | 41,903 | 44,278 | |||||||||||||||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | 9,289 | 10,280 | 10,966 | 8,278 | 47,093 | |||||||||||||||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | 19,777 | 22,720 | 28,180 | 30,263 | 25,252 | |||||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 58,380 | 68,741 | 77,158 | 80,444 | 116,623 | |||||||||||||||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | 4,820 | 7,898 | 5,744 | 4,164 | 3,450 | |||||||||||||||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | 7,879 | 12,068 | 13,197 | 14,270 | 13,302 | |||||||||||||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 12,699 | 19,966 | 18,941 | 18,434 | 16,752 | |||||||||||||||
| Liabilities | CZK mil | ... | ... | ... | 61,685 | 76,868 | 85,133 | 90,600 | 133,375 | ||||||||||||||||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | 90,316 | 100,001 | 117,482 | 137,580 | 117,484 | ||||||||||||||||
| Minority Interest | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Equity | CZK mil | ... | ... | ... | 90,316 | 100,001 | 117,482 | 137,580 | 117,484 | ||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | -4.99 | 16.4 | 14.6 | 12.6 | 9.94 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | -0.649 | 10.7 | 17.5 | 17.1 | -14.6 | |||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | -33.6 | 69.9 | 62.0 | 26.9 | -19.9 | ||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | -2.85 | 28.8 | -8.08 | -25.5 | 306 | ||||||||||||||
| ratios | |||||||||||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | 14,109 | 18,178 | 16,710 | 12,442 | 50,543 | |||||||||||||||
| Net Debt | CZK mil | ... | ... | ... | ... | -22,806 | -38,755 | -62,769 | -79,660 | -63,776 | |||||||||||||||
| Working Capital | CZK mil | ... | ... | ... | ... | -6,932 | -11,474 | -10,960 | -8,980 | -8,212 | |||||||||||||||
| Capital Employed | CZK mil | ... | ... | ... | ... | 80,991 | 93,665 | 96,694 | 95,858 | 98,463 | |||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -25.3 | -38.8 | -53.4 | -57.9 | -54.3 | |||||||||||||||
| Current Ratio | ... | ... | ... | ... | 1.10 | 1.04 | 1.23 | 1.53 | 1.24 | ||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | 0.740 | 0.797 | 0.962 | 1.12 | 0.992 |
| cash flow | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||
| Net Profit | CZK mil | ... | ... | 11,386 | 18,421 | 30,816 | 25,163 | 31,841 | |||||||||||||||||
| Depreciation | CZK mil | ... | ... | 11,082 | 12,508 | 13,455 | 12,940 | 13,442 | |||||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | -262 | 9,687 | -4,135 | 14,303 | 16,296 | ||||||||||||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | 6,759 | 4,542 | -514 | -1,980 | -768 | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 28,965 | 45,158 | 39,622 | 50,426 | 60,811 | ||||||||||||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | -24,246 | -22,801 | -14,946 | -14,095 | -20,299 | ||||||||||||||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | -31,907 | -30,054 | -5,953 | -22,071 | -17,228 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -25,148 | -25,512 | -6,467 | -24,051 | -17,996 | ||||||||||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | -7,677 | -5,693 | -13,753 | -15,400 | -18,870 | ||||||||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ||||||||||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | -414 | 4,069 | -1,468 | -4,268 | 38,101 | ||||||||||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -6,629 | -8,693 | -13,753 | -15,400 | -18,870 | ||||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | -2,812 | 10,953 | 19,402 | 10,975 | 23,945 | ||||||||||||||
| ratios | |||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 16.9 | 14.6 | 13.8 | 17.7 | 16.5 | ||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | 23.1 | 20.9 | 24.7 | 25.3 | 23.2 | ||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 61.1 | 60.6 | 62.1 | 65.9 | 58.3 | |||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -21.1 | -25.1 | -23.6 | -22.9 | -18.6 | |||||||||||||||
| Cash Earnings | CZK mil | ... | ... | 22,468 | 30,929 | 44,271 | 38,103 | 45,283 | |||||||||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | 3,817 | 19,646 | 33,155 | 26,375 | 42,815 | ||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 9.95 | 7.62 | 4.75 | 4.05 | 4.98 |
| other ratios | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 27,089 | 26,765 | 25,452 | 28,373 | 31,626 | ||||||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | 2,921 | 2,867 | 2,855 | 2,699 | 3,241 | |||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 57,145 | 61,274 | 68,151 | 68,111 | 76,053 | |||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | 7.62 | 6.57 | 6.61 | 6.66 | 7.08 | |||||||||||||||||
| Effective Tax Rate | % | ... | ... | 12.1 | 13.7 | 9.99 | 18.4 | 18.6 | |||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.01 | 9.76 | 7.49 | 6.62 | 9.18 | ||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.31 | 6.22 | 5.33 | 5.50 | 6.26 |
| sales of vehicles | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | CZK mil | ... | ... | ... | ... | 205,015 | 251,768 | 270,000 | 292,300 | 343,452 | |||||||||||||||
| Price Per Vehicle Sold | CZK | 220,063 | 239,914 | 251,515 | 253,665 | 278,766 | |||||||||||||||||||
| EBIT Per Vehicle Sold | CZK | ... | ... | 13,616 | 20,823 | 33,306 | 27,424 | 33,761 | |||||||||||||||||
| Net Profit Per Vehicle Sold | CZK | ... | ... | 12,366 | 17,760 | 29,196 | 22,338 | 26,522 | |||||||||||||||||
| Price Per Vehicle Sold (USD) | USD | 11,248 | 11,226 | 10,537 | 10,054 | 11,880 | |||||||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | 696 | 974 | 1,395 | 1,087 | 1,439 | |||||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | 632 | 831 | 1,223 | 885 | 1,130 | |||||||||||||||||
| Production of Vehicles | vehicles | 931,621 | 1,049,410 | 1,073,490 | 1,152,310 | 1,232,040 | |||||||||||||||||||
| Production of Vehicles (At Home) | vehicles | 618,118 | 719,410 | 717,249 | 711,309 | 767,474 | |||||||||||||||||||
| Domestic Production (As % Of Total) | % | 66.3 | 68.6 | 66.8 | 61.7 | 62.3 | |||||||||||||||||||
| Sales of Vehicles | vehicles | 920,750 | 1,037,230 | 1,055,500 | 1,126,480 | 1,200,540 | |||||||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | 860,708 | 967,026 | 970,496 | 1,038,460 | 1,105,520 | ||||||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | 93.5 | 93.2 | 91.9 | 92.2 | 92.1 |
| vehicles by brand | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Fabia | vehicles | ... | 201,989 | 160,518 | 192,358 | 202,303 | 206,499 | ||||||||||||||||||
| Sales of Roomster | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33,295 | 29,643 | 16,612 | 29.0 | 1.00 | |||||||||
| Sales of Rapid | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103,781 | 221,363 | 194,321 | 212,656 | 211,480 | ||||
| Sales of Octavia | vehicles | ... | 359,578 | 389,257 | 432,335 | 435,974 | 418,767 | ||||||||||||||||||
| Sales of Superb | vehicles | ... | ... | ... | ... | ... | 94,433 | 91,084 | 80,176 | 138,854 | 150,910 | ||||||||||||||
| Sales of Yeti | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 82,449 | 102,867 | 99,547 | 95,540 | 69,467 | ||||||
| Sales of Citigo | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,225 | 42,494 | 40,152 | 40,674 | 37,115 | ||||
| Sales of Karoq | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 6,335 | ||
| Sales of Kodiaq | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 447 | 99,961 | ||
| Sales of Scala | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Kamiq | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales geography | Unit | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | 66,029 | 76,027 | 74,879 | 80,325 | 80,056 | ||||||||||||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | 20,400 | 21,054 | 21,500 | 23,013 | 27,272 | ||||||||||||||||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | 136,415 | 149,538 | 158,747 | 165,196 | 173,302 | ||||||||||||||||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | 14,170 | 16,550 | 20,530 | 24,700 | |||||||||||||||
| Sales of Vehicles in Spain | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in Russia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 87,456 | 84,437 | 55,012 | 55,386 | 62,302 | ||||||||||
| Sales of Vehicles in Czechia | vehicles | ... | ... | ... | 60,042 | 70,200 | 85,005 | 88,016 | 95,017 | ||||||||||||||||
| Sales of Vehicles in Poland | vehicles | ... | ... | ... | 38,710 | 46,650 | 50,039 | 56,180 | 66,582 | ||||||||||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 226,971 | 281,412 | 281,707 | 317,088 | 325,009 | ||||||||||
| Sales of Vehicles in India | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22,563 | 15,538 | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 24, 2020
Skoda Auto made a net profit of CZK 31,689 mil with revenues of CZK 459,122 mil in 2019, up by 9.68% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 6.90%. Historically, between 1998 - 2019, the ...
By Helgi Library - September 24, 2020
Skoda Auto invested total of CZK 26,213 mil in 2019, up 41.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 26,213 mil in 2019 and an all time low of CZK 10,019 mil in 2004. When compared to tota...
By Helgi Library - September 24, 2020
Skoda Auto invested total of CZK 26,213 mil in 2019, up 41.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 26,213 mil in 2019 and an all time low of CZK 10,019 mil in 2004. When compared to tota...
By Helgi Library - September 24, 2020
Skoda Auto's operating cash flow stood at CZK 66,151 mil in 2019, up 47.8% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 66,151 mil in 2019 and a low of CZK 11,182 mil in...
By Helgi Library - September 24, 2020
Skoda Auto's operating cash flow stood at CZK 66,151 mil in 2019, up 47.8% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 66,151 mil in 2019 and a low of CZK 11,182 mil in...
By Helgi Library - September 24, 2020
Skoda Auto invested a total of CZK 26,213 mil in 2019, up 41.8% compared to the previous year. Historically, between 2001 - 2019, the company's investments stood at a high of CZK 26,213 mil in 2019 and a low of CZK 10,019 mil in 2004. ...
By Helgi Library - September 24, 2020
Skoda Auto invested a total of CZK 26,213 mil in 2019, up 41.8% compared to the previous year. Historically, between 2001 - 2019, the company's investments stood at a high of CZK 26,213 mil in 2019 and a low of CZK 10,019 mil in 2004. ...
By Helgi Library - September 24, 2020
Skoda Auto made a net profit of CZK 31,689 mil in 2019, up 9.68% compared to the previous year. Historically, between 1998 and 2019, the company's net profit reached a high of CZK 31,841 mil in 2017 and a low of CZK 1,478 mil in 2003. The result implies a...
By Helgi Library - September 24, 2020
Skoda Auto made a net profit of CZK 31,689 mil in 2019, up 9.68% compared to the previous year. Historically, between 1998 and 2019, the company's net profit reached a high of CZK 31,841 mil in 2017 and a low of CZK 1,478 mil in 2003. The result implies a...
By Helgi Library - September 24, 2020
Skoda Auto sold 1,242,770 vehicles in 2019, down -0.875% when compared to the previous year. Historically, company sales reached an all time high of 1,253,740 vehicles in 2018 and an all time low of 363,500 vehicles in 1998. In financial terms, the firm reached total sales of CZK ...
Škoda is an automobile manufacturer based in the Czech Republic. Škoda became a wholly owned subsidiary of the Volkswagen Group in 2000, positioned as the entry brand to the group. The origins of what became Škoda Auto go back to the early 1890s, when the company started out manufacturing bicycles. Skoda's founders (Laurin & Klement) then started with the production of motorcycles and by 1905 the firm was manufacturing automobiles. After WWII, the company was nationalised, but retained a good reputation until the 1960s, producing models such as the Škoda 440 Spartak, 445 Octavia, Felicia and Škoda 1000 MB. The bad perception of Škoda in Western Europe has changed completely since its takeover by VW in 1991. In 2014, Škoda sold more than 1 million cars for the first time, or 1.6% of global car sales.
Skoda Auto has been growing its sales by 8.93% a year on average in the last 5 years. EBITDA has grown on average by 8.73% a year during that time to total of CZK 51,839 mil in 2019, or 11.3% of sales. That’s compared to 12.8% average margin seen in last five years.
The company netted CZK 31,689 mil in 2019 implying ROE of 28.6% and ROCE of 28.6%. Again, the average figures were 25.4% and 29.7%, respectively when looking at the previous 5 years.
Skoda Auto’s net debt amounted to CZK -55,923 mil at the end of 2019, or -51.0% of equity. When compared to EBITDA, net debt was -1.08x, up when compared to average of -1.33x seen in the last 5 years.
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