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CK Fischer

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200520062007200820092010201120122013201420151k2k3k4k5k-50050100150

Fischer's Cash & Cash Equivalents fell 68.4% yoy to CZK 50.0 mil in 2015

By Helgi Library - April 2, 2020

CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 2.87% compared to the previous year. Curren...

Fischer's Cash & Cash Equivalents fell 68.4% yoy to CZK 50.0 mil in 2015

By Helgi Library - April 2, 2020

CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 2.87% compared to the previous year. Curren...

Profit Statement 2013 2014 2015
Sales CZK mil 2,111 3,272 3,986
Gross Profit CZK mil 190 242 295
EBITDA CZK mil 92.8 111 153
EBIT CZK mil 63.7 98.8 141
Financing Cost CZK mil 9.72 -4.40 8.75
Pre-Tax Profit CZK mil 54.0 103 132
Net Profit CZK mil 42.1 84.4 106
Balance Sheet 2013 2014 2015
Total Assets CZK mil 776 1,962 2,019
Non-Current Assets CZK mil 411 1,360 1,379
Current Assets CZK mil 365 602 639
Working Capital CZK mil -150 -315 -310
Shareholders' Equity CZK mil 341 805 812
Liabilities CZK mil 434 1,157 1,207
Total Debt CZK mil 0 198 224
Net Debt CZK mil -80.4 39.7 174
Ratios 2013 2014 2015
ROE % 13.2 14.7 13.1
ROCE % 14.5 12.9 10.0
Gross Margin % 8.99 7.39 7.40
EBITDA Margin % 4.40 3.40 3.84
EBIT Margin % 3.02 3.02 3.53
Net Margin % 1.99 2.58 2.65
Net Debt/EBITDA -0.866 0.357 1.13
Net Debt/Equity -0.236 0.049 0.214
Cost of Financing % 25.0 -4.45 4.15
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 29.7 147 103
Total Cash From Investing CZK mil -10.9 -9.66 -15.9
Total Cash From Financing CZK mil 0 -77.5 -74.3
Net Change In Cash CZK mil 18.8 59.9 12.7
Cash Conversion Cycle days -32.3 -41.4 -33.7
Cash Earnings CZK mil 71.2 96.8 118
Free Cash Flow CZK mil 18.8 137 87.0

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