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Advanced World Transport

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20102011201220132014201535003750400042504500-200-1000100

AWT's Cash & Cash Equivalents fell 11.3% yoy to CZK 479 mil in 2015

By Helgi Library - April 2, 2020

Advanced World Transport's total assets reached CZK 3,587 mil at the end of 2015, down 10.9% compared to the previous year. ...

AWT's Cash & Cash Equivalents fell 11.3% yoy to CZK 479 mil in 2015

By Helgi Library - April 2, 2020

Advanced World Transport's total assets reached CZK 3,587 mil at the end of 2015, down 10.9% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 4,367 4,437 4,013
Gross Profit CZK mil 1,039 1,322 933
EBITDA CZK mil 251 421 158
EBIT CZK mil -81.7 150 -103
Financing Cost CZK mil 29.0 40.5 33.3
Pre-Tax Profit CZK mil -111 109 -136
Net Profit CZK mil -91.4 85.2 -118
Balance Sheet 2013 2014 2015
Total Assets CZK mil 4,324 4,025 3,587
Non-Current Assets CZK mil 2,103 1,926 1,715
Current Assets CZK mil 2,163 2,046 1,822
Working Capital CZK mil 504 549 510
Shareholders' Equity CZK mil 1,942 2,027 1,947
Liabilities CZK mil 2,382 1,997 1,640
Total Debt CZK mil 1,120 871 742
Net Debt CZK mil 578 331 263
Ratios 2013 2014 2015
ROE % -4.63 4.29 -5.93
ROCE % -3.36 3.35 -5.01
Gross Margin % 23.8 29.8 23.3
EBITDA Margin % 5.74 9.49 3.94
EBIT Margin % -1.87 3.38 -2.57
Net Margin % -2.09 1.92 -2.93
Net Debt/EBITDA 2.31 0.786 1.67
Net Debt/Equity 0.298 0.163 0.135
Cost of Financing % 2.35 4.07 4.12
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 30.8 34.2 38.1
Cash Earnings CZK mil 241 356 143

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