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Blue Style

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200620072008200920102011201220135007501000125015000204060

Blue Style's Cash & Cash Equivalents rose 110% yoy to CZK 124 mil in 2013

By Helgi Library - April 2, 2020

Blue Style's total assets reached CZK 223 mil at the end of 2013, up 57.3% compared to the previous year. Current ...

Blue Style's Cash & Cash Equivalents rose 110% yoy to CZK 124 mil in 2013

By Helgi Library - April 2, 2020

Blue Style's total assets reached CZK 223 mil at the end of 2013, up 57.3% compared to the previous year. Current ...

Profit Statement 2011 2012 2013
Sales CZK mil 943 1,081 1,454
Gross Profit CZK mil 42.8 41.4 63.5
EBITDA CZK mil 24.4 22.3 68.3
EBIT CZK mil 19.9 19.1 65.6
Financing Cost CZK mil -6.89 -3.89 9.83
Pre-Tax Profit CZK mil 26.8 23.0 55.7
Net Profit CZK mil 20.8 17.8 44.2
Dividends CZK mil 47.7 5.00 0
Balance Sheet 2011 2012 2013
Total Assets CZK mil 124 142 223
Non-Current Assets CZK mil 8.19 7.49 12.1
Current Assets CZK mil 107 121 200
Working Capital CZK mil -18.6 -45.6 -97.1
Shareholders' Equity CZK mil 77.3 55.0 49.7
Liabilities CZK mil 46.4 86.5 173
Total Debt CZK mil 12.5 21.6 31.6
Net Debt CZK mil -57.8 -37.8 -92.8
Ratios 2011 2012 2013
ROE % 22.6 26.9 84.4
ROCE % -581 -73.4 -71.9
Gross Margin % 4.54 3.83 4.37
EBITDA Margin % 2.59 2.06 4.70
EBIT Margin % 2.11 1.77 4.51
Net Margin % 2.20 1.65 3.04
Net Debt/EBITDA -2.37 -1.69 -1.36
Net Debt/Equity -0.749 -0.687 -1.87
Cost of Financing % -55.9 -22.8 37.0
Cash Flow 2011 2012 2013
Total Cash From Operations CZK mil 62.8 -2.95 72.9
Total Cash From Investing CZK mil -4.26 -3.06 -7.66
Total Cash From Financing CZK mil -47.7 -5.00 -0.248
Net Change In Cash CZK mil 10.9 -11.0 65.0
Cash Conversion Cycle days -7.54 -16.1 -25.6
Cash Earnings CZK mil 25.3 21.0 46.9
Free Cash Flow CZK mil 58.6 -6.01 65.3

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