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CETIN

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20152016201720 50020 75021 00021 25001k2k3k
Profit Statement 2015 2016 2017
Sales CZK mil 20,596 20,604 21,175
Gross Profit CZK mil 9,163 8,897 8,853
EBITDA CZK mil 7,933 6,963 7,790
EBIT CZK mil 2,301 2,721 3,584
Financing Cost CZK mil 0 -93.0 169
Pre-Tax Profit CZK mil 2,301 2,814 3,415
Net Profit CZK mil 1,835 2,255 2,719
Dividends CZK mil 32,296 257 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 89,468 54,811 54,771
Non-Current Assets CZK mil 84,876 50,562 50,566
Current Assets CZK mil 4,465 3,568 4,187
Working Capital CZK mil 1,562 -1,633 -1,770
Shareholders' Equity CZK mil 48,622 17,964 20,833
Liabilities CZK mil 40,846 36,847 33,938
Total Debt CZK mil 2,240 24,651 20,755
Net Debt CZK mil 1,584 24,273 19,912
Ratios 2015 2016 2017
ROE % 3.84 6.77 14.0
ROCE % 2.58 3.33 5.56
Gross Margin % 44.5 43.2 41.8
EBITDA Margin % 38.5 33.8 36.8
EBIT Margin % 11.2 13.2 16.9
Net Margin % 8.91 10.9 12.8
Net Debt/EBITDA 0.200 3.49 2.56
Net Debt/Equity % 3.26 135 95.6
Cost of Financing % 0 -0.692 0.744
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 6,246 7,282 7,172
Total Cash From Investing CZK mil -34,427 -3,400 -257
Total Cash From Financing CZK mil 28,782 -4,160 -3,728
Net Change In Cash CZK mil 601 -278 3,187
Cash Conversion Cycle days 5.06 -93.3 -92.3
Cash Earnings CZK mil 7,467 6,497 6,925
Free Cash Flow CZK mil -28,181 3,882 6,915

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