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Cedok

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420151k2k3k4k-200-1000100

Cedok's Cash & Cash Equivalents rose 146% yoy to CZK 38.7 mil in 2015

By Helgi Library - April 2, 2020

Cedok's total assets reached CZK 414 mil at the end of 2015, down 33.9% compared to the previous year. Current ass...

Cedok's Cash & Cash Equivalents rose 146% yoy to CZK 38.7 mil in 2015

By Helgi Library - April 2, 2020

Cedok's total assets reached CZK 414 mil at the end of 2015, down 33.9% compared to the previous year. Current ass...

Profit Statement 2013 2014 2015
Sales CZK mil 2,648 2,479 1,962
Gross Profit CZK mil 101 65.1 54.1
EBITDA CZK mil -33.9 -40.3 -119
EBIT CZK mil -51.7 -53.2 -132
Financing Cost CZK mil -67.0 -40.9 50.3
Pre-Tax Profit CZK mil 15.3 -12.3 -182
Net Profit CZK mil 15.3 -6.63 -161
Balance Sheet 2013 2014 2015
Total Assets CZK mil 667 626 414
Non-Current Assets CZK mil 157 176 147
Current Assets CZK mil 458 387 225
Working Capital CZK mil 33.0 50.4 5.04
Shareholders' Equity CZK mil 288 263 112
Liabilities CZK mil 379 363 301
Total Debt CZK mil 275 269 222
Net Debt CZK mil 227 253 183
Ratios 2013 2014 2015
ROE % 5.46 -2.41 -85.6
ROCE % 7.75 -3.18 -84.9
Gross Margin % 3.81 2.62 2.76
EBITDA Margin % -1.28 -1.62 -6.05
EBIT Margin % -1.95 -2.15 -6.72
Net Margin % 0.577 -0.267 -8.18
Net Debt/EBITDA -6.71 -6.29 -1.54
Net Debt/Equity 0.788 0.964 1.63
Cost of Financing % -24.6 -15.1 20.5
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 4.30 7.25 0.668
Cash Earnings CZK mil 33.2 6.33 -147

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