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Borgis

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200720082009201020112012201320142015600700800900-100-50050100

Borgis's Cash & Cash Equivalents rose 0.633% yoy to CZK 120 mil in 2015

By Helgi Library - April 2, 2020

Borgis's total assets reached CZK 213 mil at the end of 2015, down 7.93% compared to the previous year. Current as...

Borgis's Cash & Cash Equivalents rose 0.633% yoy to CZK 120 mil in 2015

By Helgi Library - April 2, 2020

Borgis's total assets reached CZK 213 mil at the end of 2015, down 7.93% compared to the previous year. Current as...

Profit Statement 2013 2014 2015
Sales CZK mil 667 652 641
Gross Profit CZK mil 278 276 295
EBITDA CZK mil 35.7 26.9 37.3
EBIT CZK mil 16.8 11.9 25.6
Financing Cost CZK mil 1.21 1.06 1.01
Pre-Tax Profit CZK mil 15.6 10.9 24.6
Net Profit CZK mil 15.6 9.52 19.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 259 232 213
Non-Current Assets CZK mil 52.3 38.9 29.3
Current Assets CZK mil 199 184 179
Working Capital CZK mil 57.7 41.7 43.0
Shareholders' Equity CZK mil 165 140 119
Liabilities CZK mil 93.7 92.0 94.3
Total Debt CZK mil 0.034 0.034 0.251
Net Debt CZK mil -109 -119 -120
Ratios 2013 2014 2015
ROE % 9.89 6.25 15.0
ROCE % 12.7 9.99 25.4
Gross Margin % 41.7 42.3 46.1
EBITDA Margin % 5.35 4.12 5.82
EBIT Margin % 2.51 1.83 3.99
Net Margin % 2.33 1.46 3.03
Net Debt/EBITDA -3.05 -4.44 -3.21
Net Debt/Equity -0.660 -0.854 -1.01
Cost of Financing % 7,124 3,121 705
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 45.9 46.7 39.7
Total Cash From Investing CZK mil -11.4 -1.48 -2.09
Total Cash From Financing CZK mil 0.034 -34.9 -39.9
Net Change In Cash CZK mil 34.5 10.3 -2.25
Cash Conversion Cycle days 23.7 17.0 19.9
Cash Earnings CZK mil 34.5 24.4 31.1
Free Cash Flow CZK mil 34.5 45.2 37.6

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