CZG - Česká zbrojovka Group SE financials
CZG - Česká zbrojovka Group SE
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700O990GR61YDGF96 Financial statements
(CZK, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | CZK 50.4M | CZK 101.5M |
| Employee benefits expense | CZK 1.26B | CZK 1.08B |
| Raw materials & consumables used | CZK 2.74B | CZK 2.89B |
| Depreciation & amortisation | CZK 393.5M | CZK 370.6M |
| Operating profit (EBIT) | CZK 1.06B | CZK 943.7M |
| Profit before tax | CZK 851.0M | CZK 912.5M |
| Income tax expense | CZK 174.5M | CZK 178.3M |
| Profit for the year | CZK 676.6M | CZK 749.3M |
| — attributable to owners | CZK 672.9M | CZK 743.3M |
| — attributable to NCI | CZK 3.6M | CZK 6.0M |
| Total comprehensive income | CZK 901.1M | CZK 890.2M |
| Per share | ||
| Basic EPS | CZK 21.00 | CZK 25.00 |
| Diluted EPS | CZK 21.00 | CZK 25.00 |
| Free cash flow / share | CZK 39.03 | CZK 7.70 |
| Cash flow statement | ||
| Cash generated from operations | CZK 1.88B | CZK 761.7M |
| Net cash from operating activities | CZK 1.59B | CZK 505.1M |
| Net cash from investing activities | -CZK 399.0M | -CZK 435.3M |
| Net cash from financing activities | CZK 373.3M | -CZK 535.7M |
| Dividends paid | CZK 332.3M | CZK 574.0M |
| Proceeds from borrowings | CZK 0 | CZK 254.8M |
| Repayments of borrowings | CZK 17.4M | CZK 216.5M |
| Balance sheet | ||
| Total assets | CZK 8.79B | CZK 7.55B |
| Non-current assets | CZK 3.52B | CZK 3.17B |
| Property, plant & equipment | CZK 2.05B | CZK 1.99B |
| Intangible assets & goodwill | CZK 280.7M | CZK 280.7M |
| Current assets | CZK 5.27B | CZK 4.37B |
| Inventories | CZK 1.62B | CZK 1.75B |
| Trade & other receivables | CZK 585.9M | CZK 915.8M |
| Cash & equivalents | CZK 2.36B | CZK 805.5M |
| Total equity | CZK 4.52B | CZK 3.47B |
| — attributable to owners | CZK 4.51B | CZK 3.46B |
| Non-controlling interests | CZK 12.5M | CZK 11.4M |
| Non-current liabilities | CZK 2.66B | CZK 2.58B |
| Long-term borrowings | CZK 2.25B | CZK 2.25B |
| Lease liabilities (non-current) | CZK 75.9M | CZK 57.3M |
| Current liabilities | CZK 1.60B | CZK 1.50B |
| Short-term borrowings | CZK 19.5M | CZK 37.0M |
| Lease liabilities (current) | CZK 11.4M | CZK 6.2M |
| Deferred tax liabilities | CZK 324.6M | CZK 248.0M |
| Derived metrics | ||
| Free cash flow | CZK 1.26B | CZK 230.8M |
| Operating margin | 15.5% | 15.8% |
| Net margin | 9.9% | 12.6% |
| Return on equity | 15.0% | 21.6% |
| Cash conversion ratio | 2.35× | 0.67× |
| Capex coverage | 4.80× | 1.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 163.7M | -CZK 89.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 95.2M | -CZK 454.2M |
| Adjustments For Depreciation and Amortisation Expense | CZK 393.5M | CZK 412.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | CZK 470.1M | -CZK 134.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -CZK 791.0K | -CZK 3.7M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | CZK 321.7M | CZK 508.2M |
| Capital Reserve | CZK 1.64B | CZK 1.64B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | CZK 2.36B | CZK 880.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -CZK 74.8M | CZK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 0 | -CZK 1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 1.15B | CZK 1.44B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 0 | CZK 164.3M |
| Changes In Inventories of Finished Goods and Work In Progress | CZK 380.4M | -CZK 52.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 5.0M | CZK 7.4M |
| Comprehensive Income Attributable To Owners of Parent | CZK 896.1M | CZK 882.8M |
| Current Derivative Financial Assets | CZK 529.6M | CZK 236.5M |
| Current Derivative Financial Liabilities | CZK 323.6M | CZK 339.3M |
| Current Provisions | CZK 81.3M | CZK 45.8M |
| Current Tax Assets Current | CZK 44.9M | CZK 7.4M |
| Current Tax Liabilities Current | CZK 23.3M | CZK 70.1M |
| Deferred Tax Assets | CZK 3.3M | CZK 1.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | CZK 328.2M | CZK 560.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | CZK 4.0M | CZK 14.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -CZK 9.4M | CZK 564.0K |
| Equity and Liabilities | CZK 8.79B | CZK 7.55B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -CZK 50.4M | -CZK 7.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -CZK 71.7M | -CZK 736.0K |
| Income From Continuing Operations Attributable To Owners of Parent | CZK 672.9M | CZK 728.1M |
| Income From Discontinued Operations Attributable To Owners of Parent | CZK 0 | CZK 15.2M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 213.8M | CZK 198.0M |
| Increase Decrease In Cash and Cash Equivalents | CZK 1.55B | -CZK 465.3M |
| Increase Decrease In Working Capital | -CZK 729.0M | CZK 678.6M |
| Increase Decrease Through Acquisition of Subsidiary | — | -CZK 145.4M |
| Increase Decrease Through Disposal of Subsidiary | -CZK 207.3M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -CZK 31.0M | -CZK 11.3M |
| Intangible Assets Other Than Goodwill | CZK 770.2M | CZK 834.2M |
| Interest Expense | CZK 76.5M | CZK 85.8M |
| Interest Paid Classified As Operating Activities | CZK 87.9M | CZK 75.6M |
| Interest Received Classified As Operating Activities | CZK 9.1M | CZK 16.9M |
| Interest Revenue Expense | -CZK 73.0M | -CZK 63.0M |
| Investments In Associates Accounted For Using Equity Method | CZK 110.5M | CZK 17.2M |
| Issue of Equity | CZK 812.0M | — |
| Issued Capital | CZK 3.3M | CZK 3.0M |
| Liabilities | CZK 4.26B | CZK 4.08B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | CZK 0 | CZK 318.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | CZK 0 | CZK 525.3M |
| Noncurrent Provisions | CZK 7.4M | CZK 25.1M |
| Noncurrent Receivables | CZK 303.3M | CZK 45.3M |
| Other Adjustments For Noncash Items | -CZK 90.2M | CZK 7.4M |
| Other Comprehensive Income | CZK 224.5M | CZK 140.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | CZK 274.9M | CZK 148.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | CZK 224.5M | CZK 140.9M |
| Other Current Payables | CZK 727.7M | CZK 394.4M |
| Other Current Receivables | CZK 127.1M | CZK 137.1M |
| Other Expense By Nature | CZK 144.3M | CZK 116.9M |
| Other Finance Cost | CZK 361.3M | CZK 88.0M |
| Other Finance Income | CZK 295.6M | CZK 74.1M |
| Other Noncurrent Payables | CZK 307.0K | CZK 905.0K |
| Other Work Performed By Entity and Capitalised | CZK 123.5M | CZK 105.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 1.5M | CZK 4.5M |
| Proceeds From Issue of Ordinary Shares | CZK 722.9M | CZK 0 |
| Profit Loss From Continuing Operations | CZK 676.6M | CZK 734.1M |
| Profit Loss From Discontinued Operations | CZK 0 | CZK 15.2M |
| Purchase of Interests In Associates | CZK 69.8M | CZK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 330.7M | CZK 274.4M |
| Reserve of Cash Flow Hedges | CZK 161.8M | -CZK 111.0M |
| Reserve of Exchange Differences On Translation | -CZK 48.0M | CZK 2.4M |
| Retained Earnings | CZK 2.03B | CZK 1.92B |
| Revenue From Contracts With Customers | CZK 6.82B | CZK 5.96B |
| Revenue From Interest | CZK 17.3M | CZK 16.9M |
| Services Expense | CZK 1.09B | CZK 820.4M |
| Share Issue Related Cost | CZK 88.8M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 20.9M | CZK 22.0K |
| Share Premium | CZK 722.9M | CZK 0 |
| Trade and Other Current Payables To Trade Suppliers | CZK 417.5M | CZK 284.9M |
Methodology
Every line item above is a fact tagged in CZG - Česká zbrojovka Group SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.