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Colas Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420152k3k4k5k050100150

Colas CR's Cash & Cash Equivalents fell 40.4% yoy to CZK 291 mil in 2015

By Helgi Library - April 2, 2020

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, down 10.2% compared to the previous year. ...

Colas CR's Cash & Cash Equivalents fell 40.4% yoy to CZK 291 mil in 2015

By Helgi Library - April 2, 2020

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, down 10.2% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 2,722 4,125 4,464
Gross Profit CZK mil 562 747 1,041
EBITDA CZK mil 169 211 260
EBIT CZK mil 79.3 127 168
Financing Cost CZK mil -1.13 5.20 5.13
Pre-Tax Profit CZK mil 80.5 122 163
Net Profit CZK mil 63.9 96.5 130
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,058 2,708 2,433
Non-Current Assets CZK mil 878 950 887
Current Assets CZK mil 1,175 1,753 1,539
Working Capital CZK mil 63.0 -6.60 79.1
Shareholders' Equity CZK mil 1,108 1,140 1,181
Liabilities CZK mil 950 1,568 1,252
Total Debt CZK mil 137 247 16.9
Net Debt CZK mil -423 -241 -274
Ratios 2013 2014 2015
ROE % 5.92 8.58 11.2
ROCE % 6.39 10.2 13.6
Gross Margin % 20.7 18.1 23.3
EBITDA Margin % 6.23 5.10 5.83
EBIT Margin % 2.91 3.09 3.76
Net Margin % 2.35 2.34 2.90
Net Debt/EBITDA -2.50 -1.14 -1.05
Net Debt/Equity -0.382 -0.211 -0.232
Cost of Financing % -1.50 2.71 3.89
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -4.92 -13.8 -3.85
Cash Earnings CZK mil 154 180 222

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