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Ceska Posta

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20032004200520062007200820092010201120122013201420152016201712.5k15k17.5k20k22.5k02505007501000

CesPosta's Cash & Cash Equivalents fell 17.2% yoy to CZK 5,284 mil in 2017

By Helgi Library - April 2, 2020

Ceska Posta's total assets reached CZK 20,222 mil at the end of 2017, down 2.96% compared to the previous year. Cu...

CesPosta's Cash & Cash Equivalents fell 17.2% yoy to CZK 5,284 mil in 2017

By Helgi Library - April 2, 2020

Ceska Posta's total assets reached CZK 20,222 mil at the end of 2017, down 2.96% compared to the previous year. Cu...

Profit Statement 2015 2016 2017
Sales CZK mil 19,274 18,283 17,788
Gross Profit CZK mil 13,124 13,351 13,373
EBITDA CZK mil 1,121 1,030 920
EBIT CZK mil 277 221 88.0
Financing Cost CZK mil -24.0 12.0 -22.0
Pre-Tax Profit CZK mil 302 209 110
Net Profit CZK mil 241 179 98.0
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 22,517 20,838 20,222
Non-Current Assets CZK mil 9,950 9,831 9,705
Current Assets CZK mil 12,434 10,935 10,397
Working Capital CZK mil -5,507 -1,062 35.0
Shareholders' Equity CZK mil 10,492 10,191 10,119
Liabilities CZK mil 12,025 10,647 10,103
Total Debt CZK mil 59.0 513 861
Net Debt CZK mil -8,866 -5,865 -4,423
Ratios 2015 2016 2017
ROE % 2.31 1.73 0.965
ROCE % 10.2 2.71 1.06
Gross Margin % 68.1 73.0 75.2
EBITDA Margin % 5.82 5.63 5.17
EBIT Margin % 1.44 1.21 0.495
Net Margin % 1.25 0.979 0.551
Net Debt/EBITDA -7.91 -5.69 -4.81
Net Debt/Equity % -84.5 -57.6 -43.7
Cost of Financing % -40.0 4.20 -3.20
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -3,678 -1,669 -499
Total Cash From Investing CZK mil -365 -660 -476
Total Cash From Financing CZK mil -153 -218 -169
Net Change In Cash CZK mil -4,196 -2,547 -1,144
Cash Conversion Cycle days -377 -304 -302
Cash Earnings CZK mil 1,085 988 930
Free Cash Flow CZK mil -4,043 -2,329 -975

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