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DATART International

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201430003500400045005000-200-1000100200

DATART Int.'s Cash & Cash Equivalents rose 183% yoy to CZK 194 mil in 2014

By Helgi Library - April 2, 2020

DATART International's total assets reached CZK 1,397 mil at the end of 2014, up 11.2% compared to the previous year. ...

DATART Int.'s Cash & Cash Equivalents rose 183% yoy to CZK 194 mil in 2014

By Helgi Library - April 2, 2020

DATART International's total assets reached CZK 1,397 mil at the end of 2014, up 11.2% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 4,797 4,753 4,903
Gross Profit CZK mil 532 528 548
EBITDA CZK mil 26.5 70.1 118
EBIT CZK mil -71.8 -20.3 35.0
Financing Cost CZK mil 32.7 36.8 26.0
Pre-Tax Profit CZK mil -105 -57.0 8.95
Net Profit CZK mil -102 -57.0 8.95
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,267 1,256 1,397
Non-Current Assets CZK mil 231 180 141
Current Assets CZK mil 1,007 1,057 1,224
Working Capital CZK mil 189 130 83.1
Shareholders' Equity CZK mil 300 243 217
Liabilities CZK mil 967 1,013 1,180
Total Debt CZK mil 36.1 13.8 4.43
Net Debt CZK mil -29.5 -55.0 -190
Ratios 2012 2013 2014
ROE % -29.1 -21.0 3.88
ROCE % -27.0 -15.6 3.35
Gross Margin % 11.1 11.1 11.2
EBITDA Margin % 0.552 1.48 2.40
EBIT Margin % -1.50 -0.426 0.713
Net Margin % -2.14 -1.20 0.183
Net Debt/EBITDA -1.11 -0.784 -1.61
Net Debt/Equity % -9.81 -22.6 -87.4
Cost of Financing % 133 147 285
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -135 123 185
Total Cash From Investing CZK mil -79.3 -40.1 -85.7
Total Cash From Financing CZK mil 24.5 -24.5 -35.0
Net Change In Cash CZK mil -190 58.5 64.3
Cash Conversion Cycle days 15.4 10.7 6.30
Cash Earnings CZK mil -4.22 33.4 91.7
Free Cash Flow CZK mil -214 83.0 99.3

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