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Bonatrans Group

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200620072008200920102011201220132014201502.5k5k7.5k10k0500100015002000

Bonatrans's Cash & Cash Equivalents rose 16.4% yoy to CZK 494 mil in 2015

By Helgi Library - April 2, 2020

Bonatrans Group's total assets reached CZK 10,293 mil at the end of 2015, up 7.44% compared to the previous year. ...

Bonatrans's Cash & Cash Equivalents rose 16.4% yoy to CZK 494 mil in 2015

By Helgi Library - April 2, 2020

Bonatrans Group's total assets reached CZK 10,293 mil at the end of 2015, up 7.44% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 5,600 8,422 8,585
Gross Profit CZK mil 1,792 2,870 3,037
EBITDA CZK mil 999 1,444 1,565
EBIT CZK mil 795 954 1,059
Financing Cost CZK mil 0.790 161 167
Pre-Tax Profit CZK mil 792 797 891
Net Profit CZK mil 635 827 838
Dividends CZK mil 0 275 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 7,613 9,580 10,293
Non-Current Assets CZK mil 5,056 5,830 6,225
Current Assets CZK mil 2,521 3,683 4,026
Working Capital CZK mil 1,281 2,049 2,536
Shareholders' Equity CZK mil 1,844 2,656 3,268
Liabilities CZK mil 5,769 6,924 7,024
Total Debt CZK mil 2,316 2,023 1,924
Net Debt CZK mil 1,983 1,599 1,430
Ratios 2013 2014 2015
ROE % 36.2 36.7 28.3
ROCE % 13.4 11.6 10.1
Gross Margin % 32.0 34.1 35.4
EBITDA Margin % 17.8 17.1 18.2
EBIT Margin % 14.2 11.3 12.3
Net Margin % 11.3 9.82 9.76
Net Debt/EBITDA 1.98 1.11 0.914
Net Debt/Equity 1.08 0.602 0.438
Cost of Financing % 0.039 7.43 8.46
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 925 1,223 920
Total Cash From Investing CZK mil -3,422 -455 -574
Total Cash From Financing CZK mil 2,661 -676 -276
Net Change In Cash CZK mil 163 92.0 69.7
Cash Conversion Cycle days 96.0 110 136
Cash Earnings CZK mil 840 1,316 1,344
Free Cash Flow CZK mil -2,497 768 345

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