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Economia

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20112012201320142015600700800900-200-150-100-500

Economia's Cash & Cash Equivalents fell 36.9% yoy to CZK 68.2 mil in 2015

By Helgi Library - April 2, 2020

Economia's total assets reached CZK 452 mil at the end of 2015, down 19.7% compared to the previous year. Current ...

Economia's Cash & Cash Equivalents fell 36.9% yoy to CZK 68.2 mil in 2015

By Helgi Library - April 2, 2020

Economia's total assets reached CZK 452 mil at the end of 2015, down 19.7% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 625 877 788
Gross Profit CZK mil 242 308 303
EBITDA CZK mil -58.7 -65.9 -2.44
EBIT CZK mil -242 -123 -52.2
Financing Cost CZK mil -69.7 35.4 -2.82
Pre-Tax Profit CZK mil -173 -159 -49.4
Net Profit CZK mil -125 -153 -40.5
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,043 563 452
Non-Current Assets CZK mil 705 285 194
Current Assets CZK mil 340 265 208
Working Capital CZK mil 65.9 -7.37 32.1
Shareholders' Equity CZK mil 222 69.9 29.4
Liabilities CZK mil 821 493 422
Total Debt CZK mil 0.468 31.2 2.67
Net Debt CZK mil -156 -77.0 -65.6
Ratios 2013 2014 2015
ROE % -48.2 -105 -81.5
ROCE % -17.7 -29.2 -16.1
Gross Margin % 38.7 35.1 38.5
EBITDA Margin % -9.38 -7.52 -0.310
EBIT Margin % -38.7 -14.1 -6.62
Net Margin % -20.0 -17.5 -5.14
Net Debt/EBITDA 2.66 1.17 26.8
Net Debt/Equity -0.704 -1.10 -2.23
Cost of Financing % -42.0 223 -16.6
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 5.43 -24.9 -6.63
Cash Earnings CZK mil 58.2 -95.7 9.23

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