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Autocont CZ

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit1996199719981999200020012002200320042005200620072008200920102011201220132014201501k2k3k4k-50050100150200

Autocont's Cash & Cash Equivalents fell 45.4% yoy to CZK 135 mil in 2015

By Helgi Library - April 2, 2020

Autocont CZ's total assets reached CZK 794 mil at the end of 2015, down 20.3% compared to the previous year. Curre...

Autocont's Cash & Cash Equivalents fell 45.4% yoy to CZK 135 mil in 2015

By Helgi Library - April 2, 2020

Autocont CZ's total assets reached CZK 794 mil at the end of 2015, down 20.3% compared to the previous year. Curre...

Profit Statement 2013 2014 2015
Sales CZK mil 2,414 2,399 3,034
Gross Profit CZK mil 638 581 710
EBITDA CZK mil 144 102 139
EBIT CZK mil 99.5 65.5 107
Financing Cost CZK mil -0.458 -1.65 -1.31
Pre-Tax Profit CZK mil 101 67.1 109
Net Profit CZK mil 84.9 57.8 91.2
Dividends CZK mil 190 76.1 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,182 997 794
Non-Current Assets CZK mil 135 96.7 82.7
Current Assets CZK mil 1,022 878 690
Working Capital CZK mil 253 137 192
Shareholders' Equity CZK mil 458 325 338
Liabilities CZK mil 629 602 419
Total Debt CZK mil 68.6 54.3 27.6
Net Debt CZK mil -222 -193 -108
Ratios 2013 2014 2015
ROE % 20.5 14.8 27.5
ROCE % 25.1 18.6 35.9
Gross Margin % 26.4 24.2 23.4
EBITDA Margin % 5.98 4.23 4.57
EBIT Margin % 4.12 2.73 3.53
Net Margin % 3.52 2.41 3.01
Net Debt/EBITDA -1.54 -1.90 -0.777
Net Debt/Equity -0.485 -0.596 -0.318
Cost of Financing % -1.34 -2.68 -3.20
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 110 169 -28.3
Total Cash From Investing CZK mil -117 -8.06 -18.7
Total Cash From Financing CZK mil 68.6 -204 -103
Net Change In Cash CZK mil 61.6 -43.0 -150
Cash Conversion Cycle days 18.0 0.949 14.1
Cash Earnings CZK mil 130 93.9 123
Free Cash Flow CZK mil -6.97 161 -47.0

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