KAROSERIA a.s. financials
KAROSERIA a.s.
315700GUQ9AI64HAZR46 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 213.2M | CZK 234.2M |
| Cost of sales | CZK 10.6M | CZK 11.7M |
| Other income | CZK 2.3M | CZK 3.5M |
| Depreciation & amortisation | CZK 34.3M | CZK 29.7M |
| Operating profit (EBIT) | CZK 27.6M | CZK 32.7M |
| Net finance income / (cost) | CZK 4.9M | -CZK 2.2M |
| Profit before tax | CZK 32.5M | CZK 30.6M |
| Income tax expense | CZK 4.4M | CZK 2.7M |
| Profit for the year | CZK 28.1M | CZK 27.8M |
| — attributable to owners | CZK 26.2M | CZK 25.4M |
| — attributable to NCI | CZK 1.9M | CZK 2.4M |
| Total comprehensive income | CZK 17.4M | CZK 35.3M |
| Per share | ||
| Basic EPS | CZK 140.05 | CZK 135.97 |
| Diluted EPS | CZK 140.05 | CZK 135.97 |
| Free cash flow / share | CZK 117.01 | CZK 119.39 |
| Cash flow statement | ||
| Net cash from operating activities | CZK 32.4M | CZK 56.7M |
| Net cash from investing activities | -CZK 38.7M | -CZK 13.1M |
| Net cash from financing activities | -CZK 8.3M | CZK 10.8M |
| Proceeds from borrowings | CZK 93.2M | CZK 76.0M |
| Repayments of borrowings | CZK 101.5M | CZK 65.1M |
| Balance sheet | ||
| Total assets | CZK 994.0M | CZK 999.9M |
| Non-current assets | CZK 865.4M | CZK 895.7M |
| Property, plant & equipment | CZK 85.7M | CZK 88.3M |
| Right-of-use assets | CZK 13.8M | CZK 18.4M |
| Current assets | CZK 128.6M | CZK 104.2M |
| Inventories | CZK 6.8M | CZK 4.6M |
| Trade & other receivables | CZK 41.9M | CZK 36.2M |
| Cash & equivalents | CZK 48.5M | CZK 63.1M |
| Total equity | CZK 755.0M | CZK 738.0M |
| — attributable to owners | CZK 720.5M | CZK 705.3M |
| Non-controlling interests | CZK 34.5M | CZK 32.8M |
| Non-current liabilities | CZK 187.1M | CZK 147.4M |
| Long-term borrowings | CZK 167.8M | CZK 120.3M |
| Lease liabilities (non-current) | CZK 9.0M | CZK 13.5M |
| Current liabilities | CZK 51.9M | CZK 114.5M |
| Lease liabilities (current) | CZK 5.0M | CZK 4.9M |
| Trade & other payables | CZK 18.2M | CZK 24.4M |
| Deferred tax liabilities | CZK 10.3M | CZK 13.7M |
| Derived metrics | ||
| Free cash flow | CZK 23.5M | CZK 24.4M |
| Operating margin | 12.9% | 14.0% |
| Net margin | 13.2% | 11.9% |
| Return on equity | 3.7% | 3.8% |
| Cash conversion ratio | 1.15× | 2.04× |
| Capex coverage | 3.63× | 1.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | CZK 10.7M | -CZK 7.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -CZK 380.0K | -CZK 4.5M |
| Cancellation of Treasury Shares | — | CZK 0 |
| Cash | CZK 48.5M | CZK 63.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -CZK 461.0K | CZK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 1.9M | CZK 2.4M |
| Comprehensive Income Attributable To Owners of Parent | CZK 15.5M | CZK 32.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | CZK 28.2M | CZK 84.0M |
| Current Tax Assets Current | CZK 1.1M | CZK 382.0K |
| Current Tax Liabilities Current | CZK 500.0K | CZK 1.2M |
| Deferred Tax Assets | CZK 117.0K | CZK 4.9M |
| Depreciation Expense | CZK 34.3M | CZK 29.7M |
| Dividends Received Classified As Investing Activities | CZK 9.6M | CZK 6.1M |
| Dividends Received Classified As Operating Activities | -CZK 9.6M | -CZK 6.1M |
| Equity and Liabilities | CZK 994.0M | CZK 999.9M |
| Finance Income | CZK 11.2M | CZK 6.3M |
| Financial Assets Availableforsale | CZK 30.4M | CZK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 2.3M | CZK 5.3M |
| Increase Decrease In Cash and Cash Equivalents | -CZK 14.6M | CZK 54.4M |
| Increase Decrease In Working Capital | -CZK 21.0M | CZK 12.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -CZK 227.0K | -CZK 1.9M |
| Intangible Assets Other Than Goodwill | CZK 237.0K | CZK 349.0K |
| Interest Expense | CZK 5.9M | CZK 7.6M |
| Interest Paid Classified As Operating Activities | CZK 5.9M | CZK 7.6M |
| Interest Received Classified As Operating Activities | CZK 179.0K | CZK 0 |
| Interest Revenue Expense | CZK 5.0M | CZK 7.6M |
| Investment Property | CZK 530.1M | CZK 547.6M |
| Investments In Associates Accounted For Using Equity Method | CZK 467.0K | CZK 548.0K |
| Issued Capital | CZK 186.9M | CZK 186.9M |
| Liabilities | CZK 239.1M | CZK 261.9M |
| Other Adjustments For Noncash Items | CZK 424.0K | -CZK 36.0K |
| Other Comprehensive Income | -CZK 10.7M | CZK 7.5M |
| Other Expense By Nature | CZK 7.8M | CZK 5.2M |
| Other Finance Cost | CZK 419.0K | CZK 894.0K |
| Other Financial Assets | CZK 234.9M | CZK 235.4M |
| Other Work Performed By Entity and Capitalised | CZK 810.0K | CZK 35.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 627.0K | CZK 13.1M |
| Purchase of Financial Instruments Classified As Investing Activities | CZK 40.0M | CZK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 8.9M | CZK 32.3M |
| Retained Earnings | CZK 324.1M | CZK 298.1M |
| Revaluation Surplus | CZK 190.2M | CZK 201.0M |
| Shortterm Employee Benefits Expense | CZK 57.4M | CZK 59.5M |
Every line item above is a fact tagged in KAROSERIA a.s.'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.