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CKD Praha DIZ

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200320042005200620072008200920102011201220131k2k3k4k-100-50050100

CKD's Cash & Cash Equivalents fell 27.8% yoy to CZK 212 mil in 2013

By Helgi Library - April 2, 2020

CKD Praha DIZ's total assets reached CZK 4,001 mil at the end of 2013, up 36.9% compared to the previous year. Cur...

CKD's Cash & Cash Equivalents fell 27.8% yoy to CZK 212 mil in 2013

By Helgi Library - April 2, 2020

CKD Praha DIZ's total assets reached CZK 4,001 mil at the end of 2013, up 36.9% compared to the previous year. Cur...

Profit Statement 2011 2012 2013
Sales CZK mil 1,874 2,939 3,594
Gross Profit CZK mil 281 337 346
EBITDA CZK mil 87.5 93.6 82.9
EBIT CZK mil 59.0 83.2 73.2
Financing Cost CZK mil 11.6 31.8 2.26
Pre-Tax Profit CZK mil 47.3 51.4 70.9
Net Profit CZK mil 46.5 44.3 62.6
Balance Sheet 2011 2012 2013
Total Assets CZK mil 2,635 2,922 4,001
Non-Current Assets CZK mil 182 179 180
Current Assets CZK mil 2,449 2,734 3,818
Working Capital CZK mil 1,503 1,543 1,937
Shareholders' Equity CZK mil 1,022 1,076 1,140
Liabilities CZK mil 1,613 1,846 2,861
Total Debt CZK mil 323 361 572
Net Debt CZK mil 148 67.7 360
Ratios 2011 2012 2013
ROE % 4.60 4.23 5.65
ROCE % 3.08 2.60 3.26
Gross Margin % 15.0 11.5 9.64
EBITDA Margin % 4.67 3.19 2.31
EBIT Margin % 3.15 2.83 2.04
Net Margin % 2.48 1.51 1.74
Net Debt/EBITDA 1.69 0.723 4.34
Net Debt/Equity 0.145 0.063 0.316
Cost of Financing % 3.66 9.27 0.484
Cash Flow 2011 2012 2013
Cash Conversion Cycle days 312 208 210
Cash Earnings CZK mil 75.0 54.8 72.4

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