Fundies.
English

KAROSERIA, a. s.

ESEF
Report (type unavailable) · filed 2021-05-20

1 filing records in this dataset, filed from 2021-05-20 to 2021-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

213 million CZK

2020 · CZK

Exact inputs and evidence

Operating margin

12.94%

2020 · %

Exact inputs and evidence
  • Operating Income: 27582000 CZK Source
  • Revenue: 213152000 CZK Source

Operating cash flow

32.4 million CZK

2020 · CZK

Exact inputs and evidence
  • Operating Cash Flow: 32417000 CZK Source

Free cash flow

23.5 million CZK

2020 · CZK

Exact inputs and evidence
  • Operating Cash Flow: 32417000 CZK Source
  • Capital Expenditure Including Intangibles: 8923000 CZK Source
Cash and cash equivalents
48.5 million CZK Source
Exact value

48495000 CZK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-20.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-12-31
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • Current assets: 2 of 11 periods available· newest 2020-12-31
  • Current liabilities: 2 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9%

    Prior period

    CZK 234.17 million

    –

    Current period

    CZK 213.15 million

    –

    Exact inputs and evidence

    213152000 − 234170000 = -21018000 CZK

    234170000 CZK · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    213152000 CZK · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +3%

    Prior period

    CZK 25.42 million

    –

    Current period

    CZK 26.18 million

    –

    Exact inputs and evidence

    26180000 − 25416000 = 764000 CZK

    25416000 CZK · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    26180000 CZK · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -42.9%

    Prior period

    CZK 56.72 million

    –

    Current period

    CZK 32.42 million

    –

    Exact inputs and evidence

    32417000 − 56724000 = -24307000 CZK

    56724000 CZK · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    32417000 CZK · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue CZK 213.15 million 100% of revenue
  • Operating costs Derived CZK 185.57 million 87% of revenue
  • Operating income CZK 27.58 million 13% of revenue
  • Tax, interest and other Derived CZK 1.4 million 0.7% of revenue
  • Net income CZK 26.18 million 12% of revenue

Cash

  • Operating cash flow CZK 32.42 million 15% of revenue
  • Capital expenditure including intangibles CZK 8.92 million 4.2% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. CZK 23.49 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 11%86%
  • 2020 12%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31234170000 201427000 Derived 32743000 7327000 Derived 25416000 24424000 Derived Capital expenditure here includes intangible assets.
Source
2020 2020-01-01 – 2020-12-31213152000 185570000 Derived 27582000 1402000 Derived 26180000 23494000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in CZK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CZK 213.2M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252.9M189.7M126.5M63.2M0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CZK)Source evidence
2019Revenue234170000
2020Revenue213152000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.7%-1.9%-4.5%-7.1%-9.7%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.9% 2020
Net margin 12.3% 2020
Free cash flow margin 11% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.6%3.8%0.0%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin14%
2020Operating margin12.9%
2019Net margin10.9%
2020Net margin12.3%
2019Free cash flow margin10.4%
2020Free cash flow margin11%

Operating cash flow

Cash generated by the company’s normal business operations.

CZK 32.4M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.3M45.9M30.6M15.3M0.020192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CZK)Source evidence
2019Operating cash flow56724000
2020Operating cash flow32417000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CZK 23.5M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4M19.8M13.2M6.6M0.020192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CZK)Source evidence
2019Free cash flow24424000
2020Free cash flow23494000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3%21.2%14.1%7.1%0.0%20192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets26.2%
2020Liabilities / assets24%

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.67×2.01×1.34×0.67×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.91×
2020Current assets / current liabilities2.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
CZK 25.42 million
Exact value

Exact value: 25416000 CZK

2019-01-01 – 2019-12-31: 25416000 CZK Inspect Net Income Open source
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CZK 56.72 million
Exact value

Exact value: 56724000 CZK

2019-01-01 – 2019-12-31: 56724000 CZK Inspect Operating Cash Flow Open source
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CZK 32.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 32300000 CZK

2019-01-01 – 2019-12-31: 32300000 CZK Inspect Capital Expenditure Including Intangibles Open source
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CZK 24.42 million Capital expenditure here includes intangible assets.
Calculation and evidence

56724000 − 32300000 CZK

Exact free cash flow: 24424000 CZK

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2020 2020-01-01 – 2020-12-31
CZK 26.18 million
Exact value

Exact value: 26180000 CZK

2020-01-01 – 2020-12-31: 26180000 CZK Inspect Net Income Open source
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CZK 32.42 million
Exact value

Exact value: 32417000 CZK

2020-01-01 – 2020-12-31: 32417000 CZK Inspect Operating Cash Flow Open source
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CZK 8.92 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 8923000 CZK

2020-01-01 – 2020-12-31: 8923000 CZK Inspect Capital Expenditure Including Intangibles Open source
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CZK 23.49 million Capital expenditure here includes intangible assets.
Calculation and evidence

32417000 − 8923000 CZK

Exact free cash flow: 23494000 CZK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 141 latest values · 141 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 315700GUQ9AI64HAZR46, esef:315700GUQ9AI64HAZR46