Atos IT Solutions Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015201620170500100015002000050100150

Atos CR's Cash & Cash Equivalents fell 44.6% yoy to CZK 288 mil in 2017

By Helgi Library - April 2, 2020

Atos IT Solutions Czech Republic's total assets reached CZK 807 mil at the end of 2017, down 21.3% compared to the previous year...

Atos CR's Cash & Cash Equivalents fell 44.6% yoy to CZK 288 mil in 2017

By Helgi Library - April 2, 2020

Atos IT Solutions Czech Republic's total assets reached CZK 807 mil at the end of 2017, down 21.3% compared to the previous year...

Profit Statement 2015 2016 2017
Sales CZK mil 1,100 1,331 1,297
Gross Profit CZK mil 402 401 385
EBITDA CZK mil 89.2 111 61.9
EBIT CZK mil 50.4 79.4 21.1
Financing Cost CZK mil 5.10 5.33 3.64
Pre-Tax Profit CZK mil 45.3 74.1 17.4
Net Profit CZK mil 44.7 59.8 11.1
Dividends CZK mil 0 154 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 711 1,025 807
Non-Current Assets CZK mil 62.9 95.9 89.8
Current Assets CZK mil 631 912 703
Working Capital CZK mil 83.9 71.1 173
Shareholders' Equity CZK mil 324 383 240
Liabilities CZK mil 287 567 487
Total Debt CZK mil 31.6 55.9 38.8
Net Debt CZK mil -336 -464 -249
Ratios 2015 2016 2017
ROE % 12.2 16.9 3.56
ROCE % 35.8 38.1 5.16
Gross Margin % 36.5 30.2 29.7
EBITDA Margin % 8.11 8.35 4.77
EBIT Margin % 4.58 5.97 1.62
Net Margin % 4.06 4.50 0.855
Net Debt/EBITDA -3.76 -4.18 -4.03
Net Debt/Equity % -104 -121 -104
Cost of Financing % 24.9 12.2 7.69
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 218 -43.1
Total Cash From Investing CZK mil ... -65.0 -34.6
Total Cash From Financing CZK mil ... 0 -154
Net Change In Cash CZK mil ... 153 -232
Cash Conversion Cycle days 11.0 -3.56 37.0
Cash Earnings CZK mil 83.6 91.5 51.9
Free Cash Flow CZK mil ... 153 -77.7

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