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CET 21 spol

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20092010201120122013201420156k7k8k9k-6k-4k-2k0

CET 22's Cash & Cash Equivalents rose 230% yoy to CZK 783 mil in 2015

By Helgi Library - April 2, 2020

CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, down 3.34% compared to the previous year. Cu...

CET 22's Cash & Cash Equivalents rose 230% yoy to CZK 783 mil in 2015

By Helgi Library - April 2, 2020

CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, down 3.34% compared to the previous year. Cu...

Profit Statement 2013 2014 2015
Sales CZK mil 6,427 7,327 7,946
Gross Profit CZK mil 1,177 2,648 3,184
EBITDA CZK mil -830 1,463 2,020
EBIT CZK mil -2,172 60.9 587
Financing Cost CZK mil 1,099 1,230 676
Pre-Tax Profit CZK mil -3,272 -1,170 -89.0
Net Profit CZK mil -2,925 -1,120 -212
Dividends CZK mil 0 0 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 15,300 13,633 13,178
Non-Current Assets CZK mil 10,605 9,650 8,696
Current Assets CZK mil 1,807 1,915 2,526
Working Capital CZK mil -649 408 553
Shareholders' Equity CZK mil 2,778 4,592 4,359
Liabilities CZK mil 12,523 9,041 8,819
Total Debt CZK mil 9,205 6,838 6,286
Net Debt CZK mil 8,790 6,601 5,503
Ratios 2013 2014 2015
ROE % -116 -30.4 -4.75
ROCE % -26.8 -11.2 -2.20
Gross Margin % 18.3 36.1 40.1
EBITDA Margin % -12.9 20.0 25.4
EBIT Margin % -33.8 0.831 7.39
Net Margin % -45.5 -15.3 -2.67
Net Debt/EBITDA -10.6 4.51 2.72
Net Debt/Equity 3.16 1.44 1.26
Cost of Financing % 10.4 15.3 10.3
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 141 -77.4 1,701
Total Cash From Investing CZK mil -730 -645 -690
Total Cash From Financing CZK mil -26.7 544 -466
Net Change In Cash CZK mil -615 -178 545
Cash Conversion Cycle days -53.9 -7.55 -4.28
Cash Earnings CZK mil -1,583 282 1,220
Free Cash Flow CZK mil -589 -722 1,011

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