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Alexandria

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20072008200920102011201220132014201540060080010000102030

Alexandria's Cash & Cash Equivalents fell 40.4% yoy to CZK 0.973 mil in 2015

By Helgi Library - April 2, 2020

Alexandria's total assets reached CZK 268 mil at the end of 2015, down 14.1% compared to the previous year. Curren...

Alexandria's Cash & Cash Equivalents fell 40.4% yoy to CZK 0.973 mil in 2015

By Helgi Library - April 2, 2020

Alexandria's total assets reached CZK 268 mil at the end of 2015, down 14.1% compared to the previous year. Curren...

Profit Statement 2013 2014 2015
Sales CZK mil 796 959 898
Gross Profit CZK mil -31.7 -30.1 -33.9
EBITDA CZK mil 16.0 26.9 39.2
EBIT CZK mil 10.2 21.5 34.0
Financing Cost CZK mil -11.0 -2.53 9.64
Pre-Tax Profit CZK mil 21.2 24.0 24.3
Net Profit CZK mil 16.3 18.6 18.8
Balance Sheet 2013 2014 2015
Total Assets CZK mil 285 312 268
Non-Current Assets CZK mil 67.2 69.6 58.8
Current Assets CZK mil 210 239 206
Working Capital CZK mil 34.6 71.5 57.2
Shareholders' Equity CZK mil 162 175 184
Liabilities CZK mil 123 137 84.0
Total Debt CZK mil 98.1 96.7 50.4
Net Debt CZK mil 96.3 95.1 49.4
Ratios 2013 2014 2015
ROE % 10.6 11.0 10.5
ROCE % 17.9 15.3 14.6
Gross Margin % -3.98 -3.14 -3.77
EBITDA Margin % 2.01 2.80 4.37
EBIT Margin % 1.28 2.24 3.78
Net Margin % 2.04 1.94 2.09
Net Debt/EBITDA 6.01 3.54 1.26
Net Debt/Equity 0.595 0.542 0.268
Cost of Financing % -12.4 -2.60 13.1
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 16.1 27.4 23.4
Cash Earnings CZK mil 22.1 23.9 24.1

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