KAROSERIA a.s. financials

KAROSERIA a.s.

Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI: 315700GUQ9AI64HAZR46
Source filing ↗
Financial statements (CZK, as reported — unscaled; 86 line items across 2 annual periods)
Line item 20202019
Income statement
Revenue CZK 213.2MCZK 234.2M
Cost of sales CZK 10.6MCZK 11.7M
Other income CZK 2.3MCZK 3.5M
Depreciation & amortisation CZK 34.3MCZK 29.7M
Operating profit (EBIT) CZK 27.6MCZK 32.7M
Net finance income / (cost) CZK 4.9M-CZK 2.2M
Profit before tax CZK 32.5MCZK 30.6M
Income tax expense CZK 4.4MCZK 2.7M
Profit for the year CZK 28.1MCZK 27.8M
— attributable to owners CZK 26.2MCZK 25.4M
— attributable to NCI CZK 1.9MCZK 2.4M
Total comprehensive income CZK 17.4MCZK 35.3M
Per share
Basic EPS CZK 140.05CZK 135.97
Diluted EPS CZK 140.05CZK 135.97
Free cash flow / share CZK 117.01CZK 119.39
Cash flow statement
Net cash from operating activities CZK 32.4MCZK 56.7M
Net cash from investing activities -CZK 38.7M-CZK 13.1M
Net cash from financing activities -CZK 8.3MCZK 10.8M
Proceeds from borrowings CZK 93.2MCZK 76.0M
Repayments of borrowings CZK 101.5MCZK 65.1M
Balance sheet
Total assets CZK 994.0MCZK 999.9M
Non-current assets CZK 865.4MCZK 895.7M
Property, plant & equipment CZK 85.7MCZK 88.3M
Right-of-use assets CZK 13.8MCZK 18.4M
Current assets CZK 128.6MCZK 104.2M
Inventories CZK 6.8MCZK 4.6M
Trade & other receivables CZK 41.9MCZK 36.2M
Cash & equivalents CZK 48.5MCZK 63.1M
Total equity CZK 755.0MCZK 738.0M
— attributable to owners CZK 720.5MCZK 705.3M
Non-controlling interests CZK 34.5MCZK 32.8M
Non-current liabilities CZK 187.1MCZK 147.4M
Long-term borrowings CZK 167.8MCZK 120.3M
Lease liabilities (non-current) CZK 9.0MCZK 13.5M
Current liabilities CZK 51.9MCZK 114.5M
Lease liabilities (current) CZK 5.0MCZK 4.9M
Trade & other payables CZK 18.2MCZK 24.4M
Deferred tax liabilities CZK 10.3MCZK 13.7M
Derived metrics
Free cash flow CZK 23.5MCZK 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 48.5MCZK 63.1M
Changes In Inventories of Finished Goods and Work In Progress -CZK 461.0KCZK 0
Comprehensive Income Attributable To Noncontrolling Interests CZK 1.9MCZK 2.4M
Comprehensive Income Attributable To Owners of Parent CZK 15.5MCZK 32.9M
Current Borrowings and Current Portion of Noncurrent Borrowings CZK 28.2MCZK 84.0M
Current Tax Assets Current CZK 1.1MCZK 382.0K
Current Tax Liabilities Current CZK 500.0KCZK 1.2M
Deferred Tax Assets CZK 117.0KCZK 4.9M
Depreciation Expense CZK 34.3MCZK 29.7M
Dividends Received Classified As Investing Activities CZK 9.6MCZK 6.1M
Dividends Received Classified As Operating Activities -CZK 9.6M-CZK 6.1M
Equity and Liabilities CZK 994.0MCZK 999.9M
Finance Income CZK 11.2MCZK 6.3M
Financial Assets Availableforsale CZK 30.4MCZK 0
Income Taxes Paid Refund Classified As Operating Activities CZK 2.3MCZK 5.3M
Increase Decrease In Cash and Cash Equivalents -CZK 14.6MCZK 54.4M
Increase Decrease In Working Capital -CZK 21.0MCZK 12.4M
Increase Decrease Through Transfers and Other Changes Equity -CZK 227.0K-CZK 1.9M
Intangible Assets Other Than Goodwill CZK 237.0KCZK 349.0K
Interest Expense CZK 5.9MCZK 7.6M
Interest Paid Classified As Operating Activities CZK 5.9MCZK 7.6M
Interest Received Classified As Operating Activities CZK 179.0KCZK 0
Interest Revenue Expense CZK 5.0MCZK 7.6M
Investment Property CZK 530.1MCZK 547.6M
Investments In Associates Accounted For Using Equity Method CZK 467.0KCZK 548.0K
Issued Capital CZK 186.9MCZK 186.9M
Liabilities CZK 239.1MCZK 261.9M
Other Adjustments For Noncash Items CZK 424.0K-CZK 36.0K
Other Comprehensive Income -CZK 10.7MCZK 7.5M
Other Expense By Nature CZK 7.8MCZK 5.2M
Other Finance Cost CZK 419.0KCZK 894.0K
Other Financial Assets CZK 234.9MCZK 235.4M
Other Work Performed By Entity and Capitalised CZK 810.0KCZK 35.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets CZK 627.0KCZK 13.1M
Purchase of Financial Instruments Classified As Investing Activities CZK 40.0MCZK 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets CZK 8.9MCZK 32.3M
Retained Earnings CZK 324.1MCZK 298.1M
Revaluation Surplus CZK 190.2MCZK 201.0M
Shortterm Employee Benefits Expense CZK 57.4MCZK 59.5M
Methodology

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.